Transaction in Own Shares

Plus500 Limited

21 June 2023

 

21 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:	20 June 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,504.00
Highest price paid per share (GBp):	1,520.00
Volume weighted average price paid per share (GBp):	1,513.38

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 82,388,298 (excluding treasury shares), and the Company will hold 32,500,079 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,388,298. 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	1,513.96	7,636
CHIX	1,511.82	536
BATE	1,511.55	1,620
TRQX	1,510.47	208

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
339	1,513.00	08:08:20	XLON
128	1,510.00	08:56:24	CHIX
315	1,509.00	08:58:46	BATE
185	1,506.00	09:03:41	XLON
157	1,506.00	09:03:41	XLON
50	1,504.00	10:25:00	TRQX
33	1,508.00	10:31:14	XLON
202	1,508.00	10:31:14	XLON
161	1,508.00	10:31:14	XLON
310	1,507.00	10:42:16	BATE
114	1,505.00	11:36:14	CHIX
48	1,505.00	11:40:00	TRQX
40	1,506.00	11:52:09	XLON
300	1,506.00	11:52:09	XLON
378	1,508.00	12:28:59	XLON
374	1,512.00	13:12:22	XLON
21	1,512.00	13:13:16	BATE
300	1,512.00	13:13:16	BATE
82	1,511.00	13:42:22	XLON
300	1,511.00	13:42:22	XLON
331	1,514.00	14:00:37	XLON
78	1,514.00	14:10:15	CHIX
52	1,514.00	14:10:15	CHIX
353	1,516.00	14:11:00	XLON
13	1,514.00	14:20:02	TRQX
29	1,514.00	14:20:02	TRQX
46	1,514.00	14:25:12	XLON
150	1,514.00	14:25:12	XLON
150	1,514.00	14:25:12	XLON
333	1,513.00	14:38:17	XLON
294	1,513.00	14:49:05	BATE
325	1,515.00	14:49:30	XLON
392	1,516.00	14:59:03	XLON
134	1,519.00	15:06:05	XLON
215	1,519.00	15:06:05	XLON
360	1,520.00	15:16:56	XLON
401	1,520.00	15:25:20	XLON
26	1,520.00	15:30:02	TRQX
1	1,518.00	15:34:45	CHIX
67	1,518.00	15:34:45	CHIX
345	1,519.00	15:38:30	XLON
29	1,519.00	15:38:30	XLON
355	1,519.00	15:48:36	XLON
162	1,517.00	15:51:36	BATE
378	1,515.00	16:01:07	XLON
42	1,515.00	16:05:48	TRQX
96	1,515.00	16:05:48	CHIX
363	1,515.00	16:12:08	XLON
218	1,515.00	16:12:08	BATE
290	1,514.00	16:23:20	XLON
135	1,513.00	16:29:44	XLON

 

END