Transaction in Own Shares

Plus500 Limited

30 January 2024

 

30 January 2024

Plus500 Ltd.

("Plus500" or "the Company")

Transaction in Own Shares

Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programme announced on 14 August 2023 and commenced on 16 August 2023 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

Date of purchase:	29 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	12,470
Lowest price paid per share (GBp):	1,792.00
Highest price paid per share (GBp):	1,816.00
Volume weighted average price paid per share (GBp):	1,799.60

The Company will hold the repurchased shares in treasury. Following the purchase of these shares the remaining number of ordinary shares in issue will be 79,447,394 (excluding treasury shares), and the Company will hold 35,440,983 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,447,394. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
XLON	1,799.38	7,600
CHIX	1,799.81	1,400
BATE	1,800.19	3,200
TRQX	1,797.94	270

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer Owen Jones, Head of Investor Relations	[phone] [phone] [e-mail]
Dentons Global Advisors
James Melville-Ross James Styles Leah Dudley	[phone] [e-mail]

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
326	1,816.00	08:06:19	XLON
18	1,810.00	08:22:29	XLON
300	1,810.00	08:22:29	XLON
23	1,809.00	08:22:29	XLON
23	1,810.00	08:22:29	XLON
84	1,810.00	08:22:29	XLON
81	1,811.00	08:22:29	XLON
23	1,811.00	08:22:29	XLON
40	1,811.00	08:22:29	XLON
204	1,809.00	08:42:53	CHIX
93	1,809.00	08:42:53	CHIX
301	1,810.00	08:42:53	BATE
125	1,810.00	08:42:53	BATE
60	1,801.00	09:02:07	TRQX
316	1,803.00	09:11:04	XLON
16	1,803.00	09:11:04	XLON
98	1,798.00	09:41:04	XLON
150	1,798.00	09:41:04	XLON
59	1,798.00	09:41:04	XLON
129	1,800.00	10:10:20	XLON
150	1,800.00	10:10:20	XLON
167	1,804.00	10:27:27	BATE
150	1,804.00	10:27:27	BATE
150	1,804.00	10:27:27	BATE
288	1,804.00	10:34:09	XLON
300	1,802.00	10:50:53	CHIX
4	1,802.00	10:50:53	CHIX
280	1,803.00	11:05:36	XLON
33	1,801.00	11:23:13	TRQX
23	1,801.00	11:23:13	TRQX
156	1,801.00	11:34:40	XLON
150	1,801.00	11:34:40	XLON
325	1,800.00	12:09:31	XLON
600	1,792.00	12:28:31	XLON
246	1,797.00	12:46:20	XLON
35	1,797.00	12:46:20	XLON
127	1,797.00	12:49:27	BATE
173	1,797.00	12:49:27	BATE
150	1,797.00	12:49:27	BATE
167	1,795.00	13:14:26	XLON
150	1,795.00	13:14:26	XLON
130	1,793.00	13:34:41	CHIX
133	1,793.00	13:34:41	CHIX
48	1,793.00	13:34:41	CHIX
250	1,794.00	13:39:41	XLON
36	1,794.00	13:39:41	XLON
61	1,793.00	13:49:55	TRQX
16	1,793.00	14:01:55	XLON
288	1,793.00	14:01:55	XLON
309	1,796.00	14:19:55	XLON
25	1,794.00	14:35:29	XLON
260	1,794.00	14:35:29	XLON
106	1,797.00	14:36:31	BATE
300	1,797.00	14:36:31	BATE
15	1,798.00	14:46:41	XLON
150	1,798.00	14:46:41	XLON
150	1,798.00	14:46:41	XLON
297	1,798.00	15:01:30	XLON
28	1,798.00	15:04:30	CHIX
141	1,798.00	15:04:30	CHIX
71	1,798.00	15:05:31	BATE
144	1,801.00	15:06:13	BATE
300	1,801.00	15:06:13	BATE
7	1,802.00	15:09:14	XLON
300	1,802.00	15:09:14	XLON
22	1,800.00	15:13:22	TRQX
87	1,800.00	15:13:22	BATE
125	1,800.00	15:13:22	BATE
70	1,800.00	15:13:22	CHIX
325	1,800.00	15:22:22	XLON
39	1,798.00	15:31:31	BATE
20	1,800.00	15:31:31	TRQX
157	1,798.00	15:34:05	BATE
77	1,798.00	15:34:05	CHIX
279	1,798.00	15:37:31	XLON
71	1,797.00	15:43:55	CHIX
148	1,797.00	15:45:05	BATE
73	1,797.00	15:45:05	BATE
20	1,798.00	15:46:31	TRQX
150	1,796.00	15:48:05	XLON
170	1,796.00	15:48:19	XLON
1	1,794.00	15:59:12	CHIX
3	1,794.00	15:59:12	CHIX
40	1,794.00	15:59:23	CHIX
8	1,794.00	15:59:31	TRQX
4	1,794.00	15:59:31	TRQX
46	1,794.00	16:02:06	XLON
147	1,794.00	16:02:06	XLON
5	1,794.00	16:02:06	BATE
121	1,794.00	16:02:06	BATE
19	1,793.00	16:04:31	TRQX
57	1,793.00	16:04:31	CHIX
147	1,793.00	16:07:31	XLON
76	1,792.00	16:08:39	BATE
105	1,792.00	16:10:39	BATE

 

END