Transaction in Own Shares

Plus500 Limited

21 July 2023

 

21 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:	20 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,516.00
Highest price paid per share (GBp):	1,549.00
Volume weighted average price paid per share (GBp):	1,533.70

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 82,162,911 (excluding treasury shares), and the Company will hold 32,725,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,162,911. 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	1,533.24	6,271
CHIX	1,533.24	932
BATE	1,535.23	2,360
TRQX	1,532.98	437

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
479	1,517.00	08:20:05	XLON
11	1,517.00	08:20:05	XLON
426	1,528.00	08:38:10	XLON
289	1,526.00	08:39:30	BATE
229	1,530.00	09:03:36	CHIX
43	1,528.00	09:04:23	TRQX
52	1,528.00	09:04:23	TRQX
22	1,534.00	09:24:09	XLON
200	1,534.00	09:24:09	XLON
187	1,534.00	09:24:09	XLON
23	1,539.00	09:42:30	BATE
194	1,539.00	09:42:30	BATE
105	1,539.00	09:42:30	BATE
315	1,538.00	10:03:03	XLON
187	1,538.00	10:03:03	XLON
162	1,544.00	10:58:23	XLON
277	1,548.00	11:07:07	BATE
475	1,547.00	11:26:31	XLON
104	1,547.00	11:26:31	TRQX
159	1,547.00	11:50:50	CHIX
59	1,547.00	11:50:50	CHIX
130	1,544.00	12:18:10	XLON
200	1,544.00	12:18:10	XLON
145	1,544.00	12:18:10	XLON
267	1,549.00	12:39:07	BATE
400	1,543.00	13:13:56	XLON
26	1,543.00	13:13:56	XLON
197	1,539.00	13:57:10	XLON
200	1,539.00	13:57:10	XLON
111	1,539.00	13:57:10	XLON
200	1,538.00	13:57:10	BATE
16	1,538.00	13:57:10	BATE
97	1,538.00	13:57:10	BATE
61	1,541.00	14:19:01	TRQX
44	1,541.00	14:19:01	TRQX
67	1,540.00	14:23:40	CHIX
81	1,540.00	14:23:43	CHIX
53	1,540.00	14:23:43	CHIX
100	1,538.00	14:28:53	XLON
103	1,538.00	14:28:53	XLON
200	1,538.00	14:29:42	XLON
62	1,538.00	14:29:42	XLON
487	1,534.00	14:52:42	XLON
43	1,534.00	14:53:53	BATE
46	1,534.00	14:55:01	BATE
25	1,534.00	14:58:02	BATE
322	1,535.00	15:12:16	BATE
314	1,529.00	15:19:31	XLON
94	1,529.00	15:19:31	XLON
4	1,524.00	15:36:37	CHIX
114	1,524.00	15:36:37	CHIX
55	1,521.00	15:37:30	TRQX
474	1,524.00	15:43:00	XLON
270	1,524.00	15:55:05	BATE
78	1,518.00	16:07:26	TRQX
141	1,518.00	16:07:26	CHIX
25	1,518.00	16:07:27	CHIX
267	1,517.00	16:07:28	XLON
71	1,516.00	16:12:27	XLON
226	1,516.00	16:12:27	XLON
186	1,517.00	16:20:23	BATE

 

END