Transaction in Own Shares

Plus500 Limited

20 August 2024

 

20 August 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 20 February 2024 and commenced on 22 February 2024 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Panmure Liberum Capital Limited.

Date of purchase:	19 August 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	4,803
Lowest price paid per share (GBp):	2,520.00
Highest price paid per share (GBp):	2,534.00
Volume weighted average price paid per share (GBp):	2,529.72

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 75,537,286 (excluding treasury shares), and the Company will hold 39,351,091 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 75,537,286. 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 Panmure Liberum Capital Limited as part of the Share Buyback Programme.

Aggregate Information:

Venue	Volume-weighted average price (pence per share)	Aggregated volume
XLON	2,529.04	2,737
CHIX	2,531.38	707
BATE	2,529.76	1,144
TRQX	2,532.70	215

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer Owen Jones, Head of Investor Relations	[phone] [phone] [e-mail]
DGA Group
James Melville-Ross James Styles Methuselah Tanyanyiwa	[phone] [e-mail]

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
319	2,520.00	08:04:43	XLON
304	2,534.00	10:19:39	XLON
276	2,524.00	10:36:47	XLON
275	2,520.00	10:47:24	XLON
396	2,526.00	10:50:00	BATE
170	2,526.00	10:52:56	CHIX
16	2,526.00	10:52:56	CHIX
14	2,526.00	10:52:56	CHIX
35	2,526.00	10:53:36	TRQX
45	2,532.00	15:16:31	CHIX
77	2,532.00	15:17:26	XLON
315	2,534.00	15:19:12	XLON
309	2,534.00	15:19:12	CHIX
71	2,534.00	15:19:12	CHIX
326	2,534.00	15:29:37	BATE
457	2,532.00	15:31:12	XLON
296	2,532.00	15:31:12	XLON
265	2,530.00	15:32:01	BATE
82	2,532.00	15:33:50	CHIX
418	2,532.00	15:34:19	XLON
157	2,530.00	15:34:30	BATE
180	2,534.00	15:35:09	TRQX

 

END