Transaction in Own Shares

Plus500 Limited

16 January 2024

 

16 January 2024

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 August 2023 and commenced on 16 August 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:	15 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	11,650
Lowest price paid per share (GBp):	1,812.00
Highest price paid per share (GBp):	1,847.00
Volume weighted average price paid per share (GBp):	1,835.51

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 79,570,340 (excluding treasury shares), and the Company will hold 35,318,037 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,570,340. 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	1,837.19	6,750
CHIX	1,832.51	1,450
BATE	1,833.65	3,150
TRQX	1,831.61	300

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer Owen Jones, Head of Investor Relations	[phone] [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
389	1,812.00	08:27:41	XLON
143	1,820.00	08:47:00	CHIX
184	1,820.00	08:47:00	CHIX
63	1,819.00	08:47:16	TRQX
454	1,818.00	08:49:42	BATE
100	1,818.00	09:42:29	XLON
256	1,818.00	09:42:29	XLON
411	1,820.00	10:05:33	BATE
71	1,821.00	10:51:32	TRQX
3	1,822.00	11:00:49	CHIX
212	1,822.00	11:00:49	CHIX
106	1,822.00	11:00:49	CHIX
351	1,830.00	11:09:00	XLON
408	1,833.00	11:35:13	BATE
391	1,830.00	11:36:38	XLON
3	1,829.00	12:35:40	XLON
328	1,829.00	12:35:40	XLON
205	1,837.00	13:14:15	BATE
259	1,837.00	13:14:15	BATE
323	1,837.00	13:14:15	XLON
229	1,844.00	13:43:36	XLON
136	1,844.00	13:43:36	XLON
329	1,843.00	13:46:09	CHIX
66	1,842.00	13:46:10	TRQX
198	1,841.00	14:03:04	XLON
132	1,841.00	14:03:04	XLON
211	1,841.00	14:18:28	XLON
151	1,841.00	14:18:28	XLON
200	1,841.00	14:28:01	XLON
45	1,841.00	14:28:01	XLON
109	1,841.00	14:28:01	XLON
100	1,842.00	14:29:12	BATE
290	1,842.00	14:29:12	BATE
27	1,844.00	14:40:56	XLON
322	1,844.00	14:40:56	XLON
95	1,838.00	14:53:08	CHIX
323	1,841.00	15:01:05	XLON
246	1,839.00	15:02:22	BATE
5	1,839.00	15:09:09	TRQX
34	1,839.00	15:09:09	TRQX
99	1,841.00	15:12:49	CHIX
200	1,847.00	15:20:55	XLON
136	1,847.00	15:20:55	XLON
26	1,845.00	15:21:22	BATE
100	1,845.00	15:21:22	BATE
78	1,845.00	15:21:22	BATE
330	1,844.00	15:25:10	XLON
103	1,842.00	15:29:10	CHIX
96	1,841.00	15:31:11	XLON
279	1,841.00	15:31:11	XLON
190	1,841.00	15:31:11	BATE
48	1,841.00	15:31:11	BATE
61	1,841.00	15:40:09	TRQX
347	1,842.00	15:48:16	XLON
115	1,842.00	15:51:10	CHIX
24	1,842.00	15:52:11	BATE
104	1,842.00	15:52:11	BATE
200	1,842.00	15:52:16	XLON
200	1,842.00	15:52:16	XLON
93	1,842.00	15:52:16	XLON
376	1,842.00	15:59:16	XLON
207	1,842.00	16:02:11	BATE
40	1,842.00	16:05:15	CHIX
21	1,842.00	16:05:15	CHIX
269	1,844.00	16:07:27	XLON

 

END