Transaction in Own Shares

Plus500 Limited

27 July 2023

 

27 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:	26 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	11,000
Lowest price paid per share (GBp):	1,491.00
Highest price paid per share (GBp):	1,513.00
Volume weighted average price paid per share (GBp):	1,498.15

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 82,119,911 (excluding treasury shares), and the Company will hold 32,768,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,119,911. 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	1,497.23	7,364
CHIX	1,500.86	856
BATE	1,499.50	2,357
TRQX	1,501.12	423

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
160	1,513.00	08:46:41	BATE
117	1,513.00	08:46:41	BATE
14	1,513.00	08:46:41	BATE
88	1,512.00	09:02:12	TRQX
467	1,509.00	09:30:05	XLON
174	1,509.00	09:30:05	CHIX
159	1,503.00	10:20:01	BATE
134	1,503.00	10:38:32	BATE
200	1,502.00	11:12:05	CHIX
13	1,497.00	11:12:12	XLON
200	1,498.00	11:15:12	XLON
37	1,498.00	11:15:12	XLON
200	1,498.00	11:15:12	XLON
16	1,498.00	11:15:12	XLON
302	1,497.00	11:15:30	BATE
33	1,498.00	11:18:31	TRQX
57	1,498.00	11:18:50	TRQX
288	1,496.00	12:01:47	XLON
100	1,496.00	12:02:00	XLON
82	1,496.00	12:02:00	XLON
182	1,492.00	12:19:04	XLON
42	1,492.00	12:19:13	XLON
147	1,494.00	12:40:30	BATE
171	1,494.00	12:40:30	BATE
200	1,497.00	13:16:35	XLON
303	1,497.00	13:16:35	XLON
66	1,497.00	13:50:53	TRQX
24	1,497.00	13:50:53	TRQX
449	1,496.00	13:54:35	XLON
171	1,495.00	13:55:35	CHIX
200	1,494.00	14:17:05	BATE
104	1,494.00	14:17:05	BATE
195	1,492.00	14:20:29	XLON
425	1,492.00	14:30:16	XLON
80	1,492.00	14:30:16	XLON
76	1,492.00	14:30:16	XLON
379	1,491.00	14:30:16	XLON
113	1,491.00	14:30:24	XLON
433	1,495.00	14:41:23	XLON
313	1,503.00	15:00:00	BATE
481	1,504.00	15:00:01	XLON
260	1,501.00	15:02:35	XLON
195	1,501.00	15:02:35	XLON
39	1,501.00	15:02:35	XLON
186	1,500.00	15:15:28	CHIX
73	1,500.00	15:15:28	TRQX
16	1,500.00	15:15:28	TRQX
243	1,500.00	15:30:28	XLON
255	1,500.00	15:30:28	XLON
21	1,496.00	15:42:36	BATE
244	1,496.00	15:44:02	BATE
3	1,496.00	15:44:02	BATE
200	1,495.00	15:56:13	XLON
5	1,495.00	15:56:13	XLON
18	1,495.00	15:56:13	XLON
1	1,495.00	15:56:13	XLON
247	1,495.00	16:00:58	XLON
272	1,497.00	16:06:36	XLON
172	1,497.00	16:06:59	XLON
54	1,498.00	16:08:58	TRQX
12	1,498.00	16:08:58	TRQX
118	1,497.00	16:09:08	CHIX
7	1,497.00	16:09:08	CHIX
406	1,496.00	16:20:43	XLON
94	1,496.00	16:20:43	XLON
53	1,496.00	16:20:43	BATE
215	1,496.00	16:20:43	BATE
196	1,497.00	16:23:43	XLON

 

END