Transaction in Own Shares

Plus500 Limited

12 July 2023

 

12 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:	11 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,458.00
Highest price paid per share (GBp):	1,470.00
Volume weighted average price paid per share (GBp):	1,463.65

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 82,231,798 (excluding treasury shares), and the Company will hold 32,656,579 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,231,798. 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	1,463.73	7,423
CHIX	1,463.53	629
BATE	1,463.49	1,663
TRQX	1,462.67	285

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
430	1,470.00	08:17:56	XLON
285	1,467.00	08:37:39	BATE
37	1,467.00	08:37:39	BATE
384	1,467.00	08:42:47	XLON
128	1,465.00	08:57:21	CHIX
62	1,464.00	08:57:21	TRQX
384	1,464.00	09:13:19	XLON
46	1,464.00	09:13:19	XLON
457	1,468.00	09:44:25	XLON
473	1,465.00	10:24:33	XLON
46	1,464.00	10:49:40	BATE
104	1,464.00	10:49:40	BATE
128	1,464.00	10:49:40	BATE
156	1,469.00	11:09:38	XLON
289	1,469.00	11:09:38	XLON
138	1,469.00	11:16:27	CHIX
57	1,469.00	11:16:27	TRQX
472	1,467.00	11:16:39	XLON
46	1,465.00	12:28:42	XLON
357	1,465.00	12:28:42	XLON
321	1,466.00	12:46:43	BATE
407	1,465.00	13:19:28	XLON
60	1,461.00	13:49:45	TRQX
142	1,461.00	13:53:35	CHIX
390	1,461.00	13:54:06	XLON
472	1,461.00	14:22:13	XLON
200	1,461.00	14:40:36	BATE
114	1,461.00	14:40:36	BATE
43	1,458.00	14:41:50	XLON
400	1,458.00	14:41:50	XLON
440	1,459.00	14:59:03	XLON
68	1,458.00	15:14:09	TRQX
431	1,459.00	15:21:08	XLON
14	1,459.00	15:21:08	XLON
137	1,459.00	15:22:00	CHIX
227	1,459.00	15:41:47	XLON
48	1,459.00	15:41:47	XLON
201	1,459.00	15:41:47	XLON
272	1,459.00	15:43:54	BATE
98	1,460.00	16:11:50	XLON
14	1,462.00	16:13:50	TRQX
24	1,462.00	16:13:50	TRQX
156	1,463.00	16:18:53	BATE
84	1,464.00	16:19:03	CHIX
489	1,463.00	16:19:03	XLON
35	1,463.00	16:19:03	XLON
234	1,466.00	16:22:12	XLON

 

END