27 March 2023
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 February 2023 and commenced on 28 February 2023 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Jefferies International Limited.
Date of purchase: |
24 March 2023 |
Aggregate number of ordinary shares of ILS 0.01 each purchased: |
41,611 |
Lowest price paid per share (GBp): |
1,684.00 |
Highest price paid per share (GBp): |
1,704.00 |
Volume weighted average price paid per share (GBp): |
1,693.51 |
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 91,638,215 (excluding treasury shares), and the Company will hold 23,250,162 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 91,638,215. 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 Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by Jefferies International Limited on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/2301U_1-2023-3-26.pdf
Aggregate Information: |
||
Venue |
Volume-weighted average price |
Aggregated volume |
XLON |
1,693.49 |
27,651 |
CHIX |
1,693.43 |
5,568 |
BATE |
1,693.60 |
5,394 |
TRQX |
1,693.82 |
1,432 |
AQXE |
1,693.54 |
1,566 |