Transaction in Own Shares

Plus500 Limited
11 October 2023
 

11 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:

10 October 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

30,574

Lowest price paid per share (GBp):

1,367.00

Highest price paid per share (GBp):

1,384.00

Volume weighted average price paid per share (GBp):

1,376.38

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 80,445,074 (excluding treasury shares), and the Company will hold 34,443,303 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,445,074. 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

1,376.37

18,709

CHIX

1,376.82

3,256

BATE

1,376.34

7,578

TRQX

1,375.51

1,031

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

267

1,377.00

08:08:25

XLON

240

1,377.00

08:08:25

XLON

155

1,374.00

08:11:58

BATE

175

1,374.00

08:11:58

BATE

48

1,374.00

08:11:58

BATE

116

1,383.00

08:23:15

XLON

317

1,383.00

08:23:15

XLON

76

1,381.00

08:24:08

CHIX

308

1,381.00

08:24:08

CHIX

50

1,379.00

08:48:16

BATE

100

1,379.00

08:48:22

BATE

100

1,379.00

08:49:35

BATE

350

1,383.00

08:50:15

XLON

113

1,383.00

08:50:15

XLON

200

1,382.00

08:50:15

XLON

317

1,382.00

08:50:15

XLON

502

1,379.00

08:53:12

XLON

164

1,379.00

08:53:12

BATE

213

1,374.00

09:06:59

TRQX

200

1,372.00

09:11:10

XLON

175

1,372.00

09:11:10

XLON

113

1,372.00

09:11:10

XLON

200

1,375.00

09:27:04

BATE

243

1,375.00

09:27:04

BATE

175

1,375.00

09:37:21

XLON

175

1,375.00

09:37:21

XLON

109

1,375.00

09:37:21

XLON

300

1,373.00

09:37:34

CHIX

200

1,374.00

09:45:26

XLON

200

1,374.00

09:45:26

XLON

17

1,374.00

09:45:26

XLON

65

1,374.00

09:45:26

XLON

427

1,373.00

09:45:26

BATE

74

1,373.00

09:45:26

CHIX

175

1,375.00

10:02:26

XLON

254

1,375.00

10:02:26

XLON

35

1,375.00

10:15:50

XLON

458

1,375.00

10:15:50

XLON

175

1,376.00

10:37:10

XLON

289

1,376.00

10:37:10

XLON

399

1,380.00

10:40:37

BATE

373

1,381.00

10:45:51

BATE

443

1,381.00

10:45:51

CHIX

100

1,383.00

10:56:27

XLON

175

1,383.00

10:57:27

XLON

278

1,383.00

10:57:27

XLON

222

1,383.00

11:03:12

TRQX

175

1,383.00

11:16:25

XLON

309

1,383.00

11:16:25

XLON

65

1,383.00

11:18:51

BATE

360

1,383.00

11:18:51

BATE

520

1,383.00

11:35:25

XLON

350

1,384.00

11:58:53

XLON

87

1,384.00

11:58:53

XLON

470

1,383.00

12:13:53

XLON

175

1,382.00

12:20:01

BATE

192

1,382.00

12:20:01

BATE

432

1,382.00

12:20:01

CHIX

21

1,383.00

12:30:50

XLON

474

1,383.00

12:30:50

XLON

200

1,381.00

12:50:50

XLON

261

1,381.00

12:50:50

XLON

407

1,381.00

13:04:32

BATE

419

1,380.00

13:09:45

XLON

32

1,375.00

13:28:12

XLON

208

1,375.00

13:28:12

XLON

124

1,375.00

13:28:12

XLON

137

1,375.00

13:28:12

XLON

227

1,375.00

13:34:31

TRQX

336

1,375.00

13:36:57

BATE

90

1,375.00

13:36:57

BATE

434

1,374.00

13:39:59

XLON

350

1,377.00

13:45:51

CHIX

51

1,377.00

13:45:51

CHIX

411

1,378.00

13:46:54

BATE

23

1,379.00

13:58:09

XLON

350

1,379.00

13:58:09

XLON

77

1,379.00

13:58:09

XLON

487

1,376.00

14:08:40

XLON

424

1,376.00

14:23:18

XLON

13

1,376.00

14:23:18

XLON

100

1,376.00

14:23:18

BATE

267

1,376.00

14:23:18

BATE

451

1,374.00

14:26:02

XLON

369

1,376.00

14:34:18

BATE

163

1,375.00

14:37:23

XLON

291

1,375.00

14:37:23

XLON

4

1,375.00

14:37:23

CHIX

94

1,375.00

14:37:23

CHIX

267

1,375.00

14:37:23

CHIX

65

1,375.00

14:37:23

CHIX

200

1,375.00

14:41:26

XLON

279

1,375.00

14:41:26

XLON

440

1,374.00

14:44:34

BATE

254

1,373.00

14:49:26

XLON

350

1,374.00

14:54:29

XLON

153

1,374.00

14:54:29

XLON

65

1,373.00

14:54:29

TRQX

156

1,373.00

14:54:29

TRQX

43

1,376.00

15:03:13

BATE

175

1,376.00

15:03:13

BATE

164

1,376.00

15:03:13

BATE

477

1,375.00

15:04:52

XLON

254

1,375.00

15:09:52

XLON

195

1,375.00

15:09:52

XLON

372

1,376.00

15:19:28

BATE

377

1,376.00

15:19:28

CHIX

250

1,376.00

15:19:28

XLON

422

1,377.00

15:23:11

XLON

349

1,376.00

15:30:58

XLON

106

1,376.00

15:30:58

XLON

371

1,374.00

15:31:05

BATE

269

1,374.00

15:39:11

XLON

211

1,374.00

15:39:11

XLON

520

1,370.00

15:45:30

XLON

281

1,369.00

15:49:05

BATE

1

1,369.00

15:49:05

BATE

125

1,369.00

15:49:05

BATE

148

1,371.00

15:52:29

TRQX

142

1,369.00

15:52:29

CHIX

273

1,369.00

15:52:29

CHIX

175

1,368.00

15:59:00

XLON

260

1,368.00

15:59:00

XLON

25

1,368.00

15:59:00

XLON

263

1,367.00

16:03:01

XLON

106

1,369.00

16:06:22

BATE

39

1,369.00

16:06:22

BATE

255

1,369.00

16:06:22

BATE

244

1,368.00

16:07:22

XLON

186

1,369.00

16:12:16

XLON

21

1,368.00

16:15:57

XLON

109

1,368.00

16:15:57

XLON

497

1,368.00

16:15:57

XLON

350

1,368.00

16:15:57

XLON

 

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