Transaction in Own Shares

Plus500 Limited

06 July 2023

 

6 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:	5 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,476.00
Highest price paid per share (GBp):	1,502.00
Volume weighted average price paid per share (GBp):	1,486.71

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 82,272,798 (excluding treasury shares), and the Company will hold 32,615,579 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,272,798. 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	1,486.70	7,433
CHIX	1,484.95	650
BATE	1,487.20	1,644
TRQX	1,488.22	273

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
377	1,483.00	08:11:22	XLON
396	1,480.00	08:48:02	XLON
301	1,481.00	08:48:02	BATE
32	1,476.00	08:48:52	XLON
362	1,478.00	08:49:52	XLON
103	1,478.00	08:55:42	CHIX
51	1,478.00	08:55:42	CHIX
61	1,480.00	09:05:43	TRQX
350	1,478.00	09:46:20	XLON
428	1,483.00	10:02:02	XLON
292	1,485.00	10:44:55	BATE
353	1,488.00	10:51:42	XLON
360	1,488.00	11:28:53	XLON
59	1,489.00	11:28:53	TRQX
160	1,487.00	11:28:54	CHIX
126	1,487.00	12:17:28	XLON
254	1,487.00	12:17:28	XLON
114	1,498.00	12:45:33	XLON
270	1,498.00	12:45:33	XLON
273	1,496.00	12:45:33	BATE
382	1,498.00	13:24:40	XLON
388	1,502.00	13:54:33	XLON
55	1,502.00	14:07:45	TRQX
80	1,498.00	14:24:12	XLON
15	1,499.00	14:25:42	CHIX
118	1,499.00	14:25:55	CHIX
245	1,498.00	14:31:39	XLON
54	1,498.00	14:31:39	XLON
303	1,498.00	14:31:45	BATE
383	1,484.00	14:37:43	XLON
408	1,489.00	14:46:41	XLON
186	1,486.00	15:03:59	XLON
198	1,486.00	15:03:59	XLON
63	1,488.00	15:21:53	TRQX
420	1,487.00	15:24:23	XLON
81	1,477.00	15:33:44	CHIX
259	1,481.00	15:35:21	BATE
332	1,482.00	15:52:30	XLON
89	1,482.00	15:52:30	XLON
384	1,481.00	16:03:26	XLON
122	1,481.00	16:07:06	CHIX
52	1,480.00	16:11:26	BATE
164	1,480.00	16:11:26	BATE
35	1,480.00	16:12:57	TRQX
226	1,479.00	16:18:18	XLON
62	1,480.00	16:24:55	XLON
89	1,480.00	16:24:55	XLON
85	1,480.00	16:24:55	XLON

 

END