Transaction in Own Shares

Plus500 Limited

05 July 2023

 

5 July 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:	4 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,467.00
Highest price paid per share (GBp):	1,474.00
Volume weighted average price paid per share (GBp):	1,470.24

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 82,282,798 (excluding treasury shares), and the Company will hold 32,605,579 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,282,798. 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	1,470.19	7,381
CHIX	1,470.54	652
BATE	1,470.51	1,693
TRQX	1,469.29	274

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
380	1,472.00	08:12:58	XLON
30	1,472.00	08:12:58	XLON
147	1,471.00	08:39:58	BATE
123	1,471.00	08:39:58	BATE
140	1,474.00	08:59:08	CHIX
58	1,473.00	09:04:46	TRQX
352	1,473.00	09:24:10	XLON
427	1,471.00	09:47:24	XLON
355	1,470.00	10:05:55	XLON
299	1,470.00	10:20:10	BATE
406	1,470.00	10:50:02	XLON
1	1,467.00	11:19:51	TRQX
2	1,467.00	11:19:51	TRQX
1	1,467.00	11:19:51	TRQX
1	1,467.00	11:19:51	TRQX
67	1,468.00	11:29:51	TRQX
139	1,470.00	11:29:52	CHIX
382	1,467.00	11:35:07	XLON
2	1,467.00	12:28:26	BATE
2	1,467.00	12:28:52	BATE
1	1,467.00	12:29:17	BATE
1	1,467.00	12:29:42	BATE
175	1,470.00	12:34:20	BATE
145	1,470.00	12:34:20	BATE
56	1,470.00	12:46:15	XLON
143	1,470.00	12:46:16	XLON
199	1,470.00	12:46:18	XLON
400	1,468.00	13:31:51	XLON
134	1,468.00	13:59:30	CHIX
419	1,467.00	14:09:46	XLON
66	1,468.00	14:25:18	TRQX
123	1,471.00	14:28:20	XLON
162	1,471.00	14:28:20	XLON
127	1,471.00	14:28:20	XLON
71	1,471.00	14:28:20	XLON
150	1,472.00	14:31:53	XLON
216	1,472.00	14:31:53	XLON
286	1,471.00	14:31:53	BATE
254	1,471.00	14:41:03	XLON
108	1,471.00	14:41:03	XLON
403	1,471.00	14:54:40	XLON
427	1,472.00	15:05:32	XLON
135	1,472.00	15:15:58	CHIX
377	1,472.00	15:22:52	XLON
271	1,473.00	15:28:33	BATE
372	1,471.00	15:38:42	XLON
34	1,470.00	15:46:29	TRQX
391	1,469.00	15:56:31	XLON
44	1,468.00	16:08:29	TRQX
104	1,468.00	16:08:55	CHIX
241	1,468.00	16:10:33	BATE
365	1,468.00	16:11:47	XLON
231	1,468.00	16:21:32	XLON
55	1,468.00	16:21:32	XLON

 

END