Transaction in Own Shares

Plus500 Limited
03 October 2023
 

3 October 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 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:

2 October 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,300

Lowest price paid per share (GBp):

1,384.00

Highest price paid per share (GBp):

1,422.00

Volume weighted average price paid per share (GBp):

1,400.72

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 80,634,153 (excluding treasury shares), and the Company will hold 34,254,224 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,634,153. 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

1,400.46

18,386

CHIX

1,401.59

3,214

BATE

1,401.09

7,708

TRQX

1,399.87

992

For further details

 Plus500 Ltd.



Elad Even-Chen, Chief Financial Officer

Owen Jones, Head of Investor Relations

 

+972 4 8189503

+44 (0) 7551 654208

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

491

1,391.00

08:02:09

XLON

253

1,405.00

08:04:50

XLON

200

1,405.00

08:04:50

XLON

452

1,410.00

08:07:57

XLON

435

1,409.00

08:10:07

XLON

68

1,409.00

08:10:07

XLON

452

1,411.00

08:11:31

BATE

500

1,413.00

08:14:02

XLON

195

1,417.00

08:21:54

XLON

244

1,417.00

08:21:54

XLON

444

1,416.00

08:25:48

CHIX

387

1,415.00

08:30:06

BATE

482

1,414.00

08:32:06

XLON

296

1,411.00

08:54:43

XLON

200

1,411.00

08:54:43

XLON

33

1,415.00

09:02:57

TRQX

206

1,415.00

09:02:57

TRQX

40

1,413.00

09:03:46

BATE

400

1,413.00

09:03:46

BATE

263

1,419.00

09:14:36

XLON

200

1,419.00

09:14:36

XLON

236

1,422.00

09:33:06

XLON

208

1,422.00

09:33:06

XLON

505

1,420.00

09:37:39

XLON

342

1,420.00

09:37:39

BATE

83

1,420.00

09:37:39

BATE

250

1,420.00

09:50:48

CHIX

163

1,420.00

09:50:48

CHIX

189

1,417.00

10:05:13

XLON

251

1,417.00

10:05:13

XLON

211

1,417.00

10:09:40

BATE

224

1,417.00

10:09:40

BATE

486

1,416.00

10:27:21

XLON

455

1,414.00

10:59:21

XLON

398

1,413.00

10:59:21

BATE

375

1,408.00

11:11:51

CHIX

421

1,409.00

11:20:46

XLON

400

1,409.00

11:23:45

BATE

29

1,409.00

11:23:45

BATE

209

1,407.00

11:25:56

TRQX

46

1,405.00

11:43:54

XLON

154

1,405.00

11:45:16

XLON

200

1,405.00

11:45:16

XLON

67

1,405.00

11:45:16

XLON

454

1,406.00

12:08:30

BATE

566

1,407.00

12:23:02

XLON

368

1,406.00

12:29:02

CHIX

442

1,407.00

12:32:05

XLON

400

1,407.00

12:46:00

BATE

31

1,407.00

12:46:00

BATE

166

1,403.00

13:03:55

XLON

337

1,403.00

13:03:55

XLON

66

1,401.00

13:21:16

XLON

400

1,401.00

13:21:16

XLON

40

1,401.00

13:23:12

BATE

367

1,401.00

13:23:12

BATE

356

1,401.00

13:37:57

XLON

123

1,401.00

13:37:57

XLON

25

1,398.00

13:46:22

CHIX

214

1,398.00

13:46:22

CHIX

157

1,398.00

13:47:02

CHIX

268

1,396.00

13:52:44

XLON

28

1,396.00

13:52:44

XLON

200

1,396.00

13:52:44

XLON

368

1,396.00

13:52:44

BATE

200

1,395.00

13:52:49

TRQX

29

1,395.00

13:52:49

TRQX

221

1,388.00

14:07:07

XLON

238

1,388.00

14:07:07

XLON

18

1,385.00

14:16:50

BATE

172

1,385.00

14:16:50

BATE

197

1,385.00

14:16:50

BATE

172

1,384.00

14:19:47

XLON

164

1,388.00

14:21:57

XLON

258

1,388.00

14:21:57

XLON

24

1,388.00

14:21:57

XLON

456

1,387.00

14:27:30

XLON

32

1,388.00

14:35:11

BATE

103

1,388.00

14:35:11

BATE

249

1,388.00

14:35:11

BATE

219

1,388.00

14:37:22

CHIX

191

1,388.00

14:37:22

CHIX

73

1,388.00

14:38:27

XLON

42

1,388.00

14:38:27

XLON

95

1,388.00

14:38:27

XLON

200

1,388.00

14:38:27

XLON

389

1,387.00

14:47:27

XLON

59

1,387.00

14:47:27

XLON

60

1,386.00

14:50:39

BATE

160

1,386.00

14:50:39

BATE

198

1,386.00

14:50:51

BATE

3

1,386.00

14:54:27

XLON

440

1,386.00

14:54:27

XLON

129

1,389.00

15:03:19

XLON

18

1,389.00

15:03:19

XLON

200

1,389.00

15:03:19

XLON

92

1,389.00

15:03:19

XLON

365

1,389.00

15:04:10

BATE

95

1,387.00

15:10:26

XLON

400

1,387.00

15:10:26

XLON

130

1,387.00

15:20:00

CHIX

304

1,387.00

15:20:00

CHIX

64

1,387.00

15:20:00

TRQX

61

1,387.00

15:20:00

TRQX

429

1,386.00

15:22:13

XLON

80

1,386.00

15:22:13

BATE

221

1,386.00

15:22:13

BATE

121

1,386.00

15:22:13

BATE

20

1,386.00

15:22:13

BATE

127

1,386.00

15:22:13

TRQX

492

1,386.00

15:30:18

XLON

360

1,389.00

15:42:36

XLON

403

1,389.00

15:42:36

BATE

104

1,389.00

15:42:36

XLON

232

1,391.00

15:49:00

XLON

200

1,391.00

15:49:00

XLON

22

1,391.00

15:49:00

XLON

412

1,389.00

15:54:00

XLON

434

1,389.00

15:54:00

BATE

374

1,389.00

15:54:00

CHIX

312

1,389.00

16:03:13

XLON

8

1,390.00

16:03:13

TRQX

55

1,390.00

16:03:13

TRQX

61

1,393.00

16:04:55

XLON

400

1,393.00

16:04:55

XLON

200

1,392.00

16:06:00

BATE

49

1,392.00

16:06:00

BATE

195

1,391.00

16:13:15

XLON

550

1,394.00

16:20:22

XLON

400

1,394.00

16:20:22

XLON

 

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