Transaction in Own Shares

Plus500 Limited

20 June 2023

 

20 June 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 (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:	19 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,506.00
Highest price paid per share (GBp):	1,513.00
Volume weighted average price paid per share (GBp):	1,510.28

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 82,398,298 (excluding treasury shares), and the Company will hold 32,490,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,398,298. 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	1,510.35	7,732
CHIX	1,510.62	546
BATE	1,509.88	1,527
TRQX	1,509.83	195

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer	[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
321	1,509.00	08:09:11	XLON
329	1,512.00	08:33:10	XLON
178	1,511.00	08:40:52	BATE
83	1,511.00	08:40:52	BATE
32	1,511.00	08:40:52	BATE
133	1,511.00	08:55:52	CHIX
43	1,511.00	08:57:18	TRQX
360	1,509.00	09:27:51	XLON
346	1,506.00	09:56:19	XLON
309	1,506.00	10:50:40	BATE
348	1,506.00	10:50:43	XLON
389	1,509.00	11:23:57	XLON
43	1,509.00	11:24:45	TRQX
30	1,510.00	11:40:48	CHIX
12	1,510.00	11:40:48	CHIX
76	1,510.00	11:41:17	CHIX
359	1,510.00	12:38:48	XLON
338	1,511.00	13:19:11	XLON
260	1,511.00	13:22:43	BATE
366	1,511.00	14:01:27	XLON
42	1,510.00	14:04:40	TRQX
127	1,510.00	14:14:17	CHIX
300	1,510.00	14:22:41	XLON
46	1,510.00	14:22:41	XLON
332	1,510.00	14:34:43	XLON
385	1,511.00	14:42:43	XLON
269	1,511.00	14:44:41	BATE
386	1,513.00	14:54:17	XLON
300	1,512.00	15:12:38	XLON
58	1,512.00	15:12:38	XLON
16	1,512.00	15:12:38	XLON
377	1,513.00	15:22:41	XLON
25	1,512.00	15:26:52	TRQX
349	1,512.00	15:36:58	XLON
69	1,513.00	15:37:10	CHIX
336	1,511.00	15:47:24	XLON
162	1,510.00	15:47:39	BATE
365	1,510.00	15:51:21	XLON
322	1,510.00	15:54:21	XLON
40	1,508.00	16:02:05	TRQX
2	1,508.00	16:02:05	TRQX
378	1,511.00	16:05:21	XLON
99	1,510.00	16:06:42	CHIX
234	1,511.00	16:10:44	BATE
368	1,511.00	16:15:42	XLON
130	1,510.00	16:23:09	XLON
128	1,510.00	16:26:09	XLON

 

END