Transaction in Own Shares

Plus500 Limited

13 July 2023

 

13 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:	12 July 2023
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,460.00
Highest price paid per share (GBp):	1,492.00
Volume weighted average price paid per share (GBp):	1,473.70

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 82,221,798 (excluding treasury shares), and the Company will hold 32,666,579 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,221,798. 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	1,472.67	6,102
CHIX	1,476.10	884
BATE	1,474.97	2,562
TRQX	1,475.72	452

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
73	1,462.00	08:23:27	XLON
376	1,462.00	08:23:27	XLON
313	1,465.00	09:05:12	BATE
409	1,464.00	09:06:49	XLON
182	1,466.00	09:24:43	CHIX
100	1,466.00	09:24:51	TRQX
280	1,468.00	10:08:40	BATE
431	1,468.00	10:11:20	XLON
386	1,469.00	10:51:35	XLON
292	1,465.00	11:13:40	BATE
407	1,463.00	11:30:26	XLON
188	1,464.00	11:30:26	CHIX
88	1,461.00	11:51:24	TRQX
23	1,461.00	11:51:24	TRQX
269	1,460.00	12:28:54	BATE
404	1,461.00	12:29:49	XLON
446	1,464.00	12:56:34	XLON
440	1,468.00	13:30:43	XLON
466	1,467.00	13:30:43	XLON
290	1,475.00	13:49:03	BATE
184	1,480.00	14:04:43	CHIX
100	1,487.00	14:24:38	TRQX
390	1,485.00	14:27:38	XLON
200	1,486.00	14:37:42	BATE
101	1,486.00	14:37:42	BATE
385	1,485.00	14:54:00	XLON
284	1,481.00	15:15:42	BATE
408	1,482.00	15:18:00	XLON
68	1,482.00	15:18:00	XLON
86	1,482.00	15:20:36	CHIX
94	1,482.00	15:20:36	CHIX
57	1,485.00	15:38:23	TRQX
390	1,486.00	15:47:48	XLON
12	1,486.00	15:53:07	BATE
67	1,486.00	15:54:14	BATE
184	1,486.00	15:54:14	BATE
84	1,487.00	16:06:35	TRQX
240	1,488.00	16:10:32	XLON
38	1,488.00	16:10:32	XLON
131	1,488.00	16:10:32	XLON
14	1,488.00	16:12:52	CHIX
136	1,492.00	16:14:52	CHIX
200	1,490.00	16:16:42	BATE
70	1,490.00	16:16:42	BATE
214	1,489.00	16:21:12	XLON

 

END