Transaction in Own Shares

Plus500 Limited

14 July 2023

 

14 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:	13 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,482.00
Highest price paid per share (GBp):	1,514.00
Volume weighted average price paid per share (GBp):	1,501.60

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 82,214,911 (excluding treasury shares), and the Company will hold 32,673,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,214,911. 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	1,501.91	6,076
CHIX	1,501.40	881
BATE	1,500.86	2,586
TRQX	1,502.11	457

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
221	1,482.00	08:03:31	XLON
200	1,482.00	08:03:31	XLON
301	1,486.00	08:38:00	BATE
181	1,487.00	08:57:00	CHIX
112	1,492.00	09:01:15	TRQX
61	1,488.00	09:30:00	BATE
200	1,488.00	09:30:00	BATE
25	1,488.00	09:56:28	XLON
200	1,488.00	09:56:28	XLON
200	1,488.00	09:56:28	XLON
437	1,493.00	10:34:01	XLON
220	1,494.00	10:38:14	BATE
91	1,494.00	10:38:14	BATE
149	1,494.00	11:22:19	CHIX
65	1,494.00	11:22:19	CHIX
95	1,494.00	11:42:15	TRQX
1	1,494.00	11:51:08	XLON
400	1,494.00	11:51:08	XLON
2	1,499.00	12:09:20	BATE
89	1,499.00	12:09:26	BATE
200	1,499.00	12:09:26	BATE
9	1,502.00	12:20:21	XLON
5	1,502.00	12:20:21	XLON
1,037	1,502.00	12:20:21	XLON
260	1,502.00	12:20:21	XLON
400	1,506.00	12:22:21	XLON
65	1,510.00	13:28:54	XLON
370	1,510.00	13:28:54	XLON
157	1,509.00	13:29:46	BATE
139	1,509.00	13:29:46	BATE
209	1,514.00	14:09:20	CHIX
100	1,513.00	14:09:20	TRQX
225	1,513.00	14:17:41	XLON
260	1,513.00	14:17:41	XLON
19	1,513.00	14:32:21	BATE
299	1,513.00	14:32:21	BATE
73	1,512.00	14:53:26	XLON
200	1,512.00	14:53:26	XLON
200	1,512.00	14:53:26	XLON
309	1,512.00	15:13:21	BATE
142	1,510.00	15:25:43	XLON
336	1,510.00	15:25:43	XLON
57	1,510.00	15:28:59	TRQX
112	1,510.00	15:34:40	CHIX
134	1,501.00	15:52:31	BATE
182	1,501.00	15:52:31	BATE
356	1,504.00	15:58:21	XLON
34	1,504.00	15:58:21	XLON
65	1,504.00	15:58:21	XLON
165	1,505.00	16:03:59	CHIX
93	1,506.00	16:03:59	TRQX
355	1,505.00	16:16:37	XLON
183	1,505.00	16:20:11	BATE

 

END