Transaction in Own Shares

Plus500 Limited
02 August 2023
 

02 August 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:

01 August 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

37,828

Lowest price paid per share (GBp):

1,468.00

Highest price paid per share (GBp):

1,531.00

Volume weighted average price paid per share (GBp):

1,488.64

 

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 81,978,634 (excluding treasury shares), and the Company will hold 32,909,743 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 81,978,634. 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

1,488.78

24,941

CHIX

1,488.30

2,746

BATE

1,488.24

8,806

TRQX

1,489.24

1,335

 

For further details

 Plus500 Ltd.



Elad Even-Chen, Chief Financial Officer

 

+972 4 8189503

ir@Plus500.com

Dentons Global Advisors



James Melville-Ross

James Styles

Leah Dudley

+44 (0)20 7664 5095

plus500@dentonsglobaladvisors.com

 

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Venue

52

1,531.00

08:00:19

XLON

188

1,529.00

08:00:19

XLON

142

1,528.00

08:00:19

XLON

93

1,528.00

08:00:19

XLON

460

1,506.00

08:02:04

XLON

350

1,507.00

08:08:40

XLON

135

1,507.00

08:08:40

XLON

294

1,505.00

08:12:20

BATE

408

1,503.00

08:17:40

XLON

111

1,506.00

08:23:00

CHIX

87

1,506.00

08:23:00

CHIX

88

1,506.00

08:23:00

CHIX

84

1,507.00

08:24:09

XLON

190

1,507.00

08:28:48

BATE

102

1,507.00

08:28:48

BATE

58

1,507.00

08:28:48

XLON

341

1,507.00

08:28:48

XLON

115

1,506.00

08:33:44

XLON

311

1,506.00

08:36:18

XLON

126

1,509.00

08:43:30

BATE

172

1,509.00

08:43:30

BATE

175

1,507.00

08:44:00

XLON

175

1,507.00

08:44:00

XLON

102

1,507.00

08:44:00

XLON

267

1,509.00

08:55:30

BATE

84

1,508.00

09:00:06

XLON

175

1,508.00

09:00:06

XLON

155

1,508.00

09:00:06

XLON

175

1,508.00

09:07:04

TRQX

148

1,508.00

09:07:04

TRQX

37

1,507.00

09:11:06

XLON

418

1,507.00

09:11:41

XLON

52

1,506.00

09:18:50

BATE

441

1,508.00

09:22:03

XLON

4

1,508.00

09:22:03

CHIX

11

1,508.00

09:22:03

CHIX

38

1,508.00

09:22:03

CHIX

23

1,508.00

09:22:03

CHIX

20

1,508.00

09:22:03

CHIX

199

1,508.00

09:22:03

CHIX

267

1,507.00

09:23:50

BATE

175

1,507.00

09:36:03

XLON

260

1,507.00

09:36:03

XLON

175

1,507.00

09:54:13

XLON

175

1,507.00

09:54:13

XLON

18

1,507.00

09:54:13

XLON

39

1,507.00

09:54:13

XLON

51

1,507.00

09:54:13

XLON

271

1,507.00

10:04:03

BATE

216

1,507.00

10:04:03

XLON

193

1,507.00

10:04:03

XLON

205

1,506.00

10:14:17

XLON

202

1,506.00

10:14:17

XLON

260

1,495.00

10:21:00

BATE

45

1,490.00

10:24:51

XLON

1,633

1,490.00

10:24:51

XLON

262

1,489.00

10:24:51

CHIX

399

1,488.00

10:28:13

XLON

148

1,488.00

10:28:49

BATE

122

1,488.00

10:35:40

BATE

484

1,490.00

10:41:11

XLON

276

1,490.00

10:45:00

BATE

161

1,489.00

10:57:40

XLON

288

1,489.00

10:57:40

XLON

267

1,487.00

11:01:06

BATE

89

1,487.00

11:10:40

XLON

227

1,487.00

11:12:09

XLON

87

1,487.00

11:12:09

XLON

107

1,490.00

11:23:16

BATE

214

1,490.00

11:23:16

BATE

289

1,489.00

11:23:16

BATE

477

1,488.00

11:24:16

XLON

287

1,485.00

11:45:55

CHIX

27

1,485.00

11:45:55

CHIX

481

1,484.00

11:45:56

XLON

14

1,488.00

11:55:48

TRQX

290

1,488.00

11:55:48

TRQX

428

1,486.00

12:01:00

XLON

320

1,484.00

12:06:19

BATE

175

1,484.00

12:15:00

XLON

284

1,484.00

12:15:00

XLON

167

1,483.00

12:31:39

XLON

139

1,483.00

12:31:39

XLON

167

1,483.00

12:31:39

XLON

40

1,483.00

12:38:19

BATE

232

1,483.00

12:38:19

BATE

123

1,479.00

12:50:15

XLON

175

1,479.00

12:50:15

XLON

127

1,479.00

12:50:15

XLON

148

1,479.00

13:01:15

XLON

175

1,479.00

13:01:15

XLON

113

1,479.00

13:01:15

XLON

91

1,479.00

13:02:38

BATE

175

1,479.00

13:02:38

BATE

18

1,479.00

13:02:38

BATE

57

1,479.00

13:14:35

CHIX

45

1,479.00

13:14:35

CHIX

31

1,479.00

13:15:10

CHIX

141

1,479.00

13:15:10

CHIX

140

1,479.00

13:18:21

XLON

169

1,479.00

13:18:22

XLON

110

1,479.00

13:18:22

XLON

62

1,478.00

13:25:42

BATE

75

1,478.00

13:25:42

BATE

34

1,478.00

13:25:42

BATE

140

1,478.00

13:25:42

BATE

484

1,476.00

13:29:06

XLON

45

1,475.00

13:29:06

XLON

382

1,475.00

13:29:06

XLON

17

1,475.00

13:29:06

XLON

1,251

1,475.00

13:29:06

XLON

13

1,473.00

13:43:22

XLON

448

1,473.00

13:43:22

XLON

31

1,472.00

13:48:42

BATE

115

1,472.00

13:48:42

BATE

175

1,472.00

13:48:42

BATE

28

1,468.00

13:56:16

XLON

8

1,468.00

13:57:06

XLON

13

1,468.00

13:59:10

XLON

175

1,468.00

14:00:35

XLON

177

1,468.00

14:00:35

XLON

175

1,474.00

14:03:51

XLON

229

1,474.00

14:03:51

XLON

175

1,476.00

14:09:18

BATE

94

1,476.00

14:09:18

BATE

84

1,476.00

14:11:27

CHIX

18

1,476.00

14:18:24

XLON

170

1,476.00

14:21:54

CHIX

17

1,476.00

14:21:54

CHIX

18

1,476.00

14:21:54

XLON

170

1,476.00

14:21:54

XLON

158

1,476.00

14:21:54

XLON

51

1,476.00

14:21:54

XLON

175

1,476.00

14:21:54

TRQX

116

1,476.00

14:21:54

TRQX

7

1,476.00

14:22:31

XLON

94

1,477.00

14:23:12

XLON

175

1,477.00

14:23:12

XLON

175

1,477.00

14:23:12

XLON

7

1,476.00

14:23:12

XLON

10

1,477.00

14:23:56

XLON

237

1,476.00

14:28:49

BATE

42

1,476.00

14:28:49

BATE

395

1,479.00

14:31:47

XLON

84

1,479.00

14:34:49

BATE

181

1,479.00

14:34:49

BATE

418

1,479.00

14:36:27

XLON

56

1,479.00

14:36:27

XLON

175

1,483.00

14:52:23

XLON

311

1,483.00

14:52:23

CHIX

280

1,483.00

14:52:23

BATE

455

1,483.00

14:52:23

XLON

444

1,483.00

14:52:23

XLON

142

1,483.00

14:59:06

BATE

64

1,483.00

14:59:06

BATE

74

1,483.00

14:59:06

BATE

172

1,483.00

14:59:16

XLON

226

1,483.00

14:59:16

XLON

175

1,483.00

15:06:33

BATE

121

1,483.00

15:06:33

BATE

412

1,483.00

15:06:33

XLON

254

1,481.00

15:12:09

XLON

309

1,482.00

15:23:49

BATE

21

1,482.00

15:23:49

XLON

408

1,482.00

15:23:49

XLON

270

1,482.00

15:31:34

BATE

107

1,487.00

15:47:55

CHIX

94

1,487.00

15:47:55

BATE

192

1,485.00

15:47:55

BATE

103

1,484.00

15:47:55

TRQX

195

1,484.00

15:47:55

TRQX

197

1,484.00

15:47:55

CHIX

528

1,485.00

15:47:56

XLON

958

1,485.00

15:47:56

XLON

275

1,484.00

15:52:05

BATE

341

1,484.00

15:52:05

XLON

135

1,484.00

15:52:05

XLON

269

1,484.00

15:58:48

XLON

133

1,484.00

15:58:48

XLON

30

1,484.00

16:04:23

BATE

160

1,484.00

16:04:23

BATE

107

1,484.00

16:04:23

BATE

10

1,484.00

16:04:23

CHIX

175

1,484.00

16:04:23

XLON

251

1,484.00

16:04:23

CHIX

222

1,484.00

16:04:23

XLON

458

1,484.00

16:07:09

XLON

28

1,484.00

16:11:46

BATE

29

1,484.00

16:12:00

BATE

105

1,484.00

16:12:47

XLON

68

1,484.00

16:13:18

BATE

192

1,487.00

16:19:09

BATE

8

1,487.00

16:19:09

BATE

99

1,487.00

16:19:09

BATE

119

1,487.00

16:19:11

TRQX

116

1,487.00

16:19:11

XLON

518

1,487.00

16:19:11

XLON

167

1,486.00

16:21:33

BATE

109

1,486.00

16:21:33

CHIX

59

1,486.00

16:21:33

CHIX

72

1,486.00

16:24:56

BATE

72

1,487.00

16:28:52

BATE

33

1,487.00

16:28:52

BATE

 

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