Transaction in Own Shares

Plus500 Limited
18 October 2023
 

18 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:

17 October 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

32,645

Lowest price paid per share (GBp):

1,295.00

Highest price paid per share (GBp):

1,307.00

Volume weighted average price paid per share (GBp):

1,300.74

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 80,280,091 (excluding treasury shares), and the Company will hold 34,608,286 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 80,280,091. 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

1,300.85

18,487

CHIX

1,300.76

3,678

BATE

1,300.49

9,169

TRQX

1,300.98

1,311

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

465

1,300.00

08:11:36

XLON

6

1,300.00

08:11:36

XLON

472

1,297.00

08:15:03

XLON

408

1,297.00

08:15:03

BATE

38

1,296.00

08:25:00

CHIX

175

1,296.00

08:25:00

CHIX

200

1,296.00

08:25:00

CHIX

9

1,295.00

08:39:03

BATE

276

1,296.00

08:40:03

BATE

74

1,296.00

08:40:03

BATE

74

1,296.00

08:40:03

BATE

69

1,299.00

08:49:20

XLON

46

1,299.00

08:49:22

XLON

328

1,299.00

08:49:22

XLON

91

1,299.00

08:49:22

XLON

58

1,301.00

08:58:20

TRQX

175

1,301.00

08:58:20

TRQX

72

1,301.00

08:58:20

TRQX

346

1,299.00

08:58:53

BATE

58

1,299.00

08:58:53

BATE

331

1,301.00

09:25:39

XLON

175

1,301.00

09:25:39

XLON

387

1,301.00

09:26:50

BATE

229

1,301.00

09:27:30

CHIX

200

1,301.00

09:27:30

CHIX

473

1,301.00

09:33:17

XLON

70

1,300.00

09:47:24

XLON

400

1,300.00

09:47:24

XLON

344

1,299.00

09:47:30

BATE

83

1,299.00

09:47:30

BATE

87

1,300.00

10:13:40

XLON

41

1,300.00

10:13:42

XLON

175

1,300.00

10:13:42

XLON

166

1,300.00

10:13:42

XLON

50

1,300.00

10:21:03

BATE

332

1,300.00

10:21:03

BATE

55

1,300.00

10:21:03

BATE

221

1,298.00

10:28:06

XLON

227

1,298.00

10:28:30

XLON

500

1,296.00

10:28:30

XLON

174

1,300.00

10:44:13

CHIX

231

1,300.00

10:44:13

CHIX

432

1,300.00

10:44:29

BATE

67

1,299.00

10:44:48

XLON

160

1,299.00

10:44:48

XLON

110

1,299.00

10:44:48

XLON

169

1,299.00

10:44:48

XLON

393

1,299.00

11:16:29

BATE

457

1,298.00

11:16:29

XLON

111

1,299.00

11:28:31

XLON

408

1,299.00

11:28:31

XLON

300

1,299.00

11:28:31

TRQX

160

1,298.00

11:48:44

BATE

175

1,298.00

11:48:44

BATE

89

1,298.00

11:48:44

BATE

141

1,300.00

12:04:04

XLON

371

1,300.00

12:04:04

XLON

64

1,300.00

12:04:04

CHIX

317

1,300.00

12:04:04

CHIX

142

1,299.00

12:24:42

BATE

65

1,299.00

12:24:42

BATE

200

1,299.00

12:24:42

BATE

465

1,299.00

12:30:45

XLON

306

1,299.00

12:39:33

XLON

175

1,299.00

12:39:33

XLON

335

1,299.00

12:51:05

XLON

176

1,299.00

12:51:05

XLON

16

1,299.00

12:51:05

XLON

416

1,300.00

12:58:52

BATE

29

1,300.00

13:03:47

XLON

265

1,300.00

13:03:47

XLON

175

1,300.00

13:03:47

XLON

19

1,300.00

13:03:47

XLON

230

1,299.00

13:14:48

CHIX

175

1,299.00

13:14:48

CHIX

67

1,299.00

13:27:36

XLON

107

1,299.00

13:27:36

XLON

69

1,299.00

13:27:36

XLON

299

1,299.00

13:27:36

XLON

114

1,299.00

13:27:36

BATE

258

1,299.00

13:27:36

BATE

267

1,298.00

13:46:54

BATE

174

1,298.00

13:46:54

BATE

222

1,299.00

13:46:54

XLON

269

1,299.00

13:46:54

XLON

144

1,299.00

14:03:01

TRQX

175

1,299.00

14:03:01

TRQX

122

1,299.00

14:03:13

XLON

350

1,299.00

14:03:13

XLON

56

1,300.00

14:13:30

BATE

335

1,300.00

14:13:30

BATE

203

1,300.00

14:14:12

CHIX

173

1,300.00

14:14:12

CHIX

456

1,299.00

14:17:01

XLON

407

1,300.00

14:29:30

BATE

261

1,299.00

14:29:41

XLON

188

1,299.00

14:29:41

XLON

144

1,300.00

14:38:41

XLON

28

1,300.00

14:38:41

XLON

287

1,300.00

14:38:41

XLON

365

1,300.00

14:42:21

BATE

135

1,302.00

14:42:21

XLON

88

1,302.00

14:42:21

XLON

47

1,302.00

14:42:21

XLON

235

1,302.00

14:42:21

XLON

451

1,302.00

14:47:56

XLON

450

1,302.00

14:47:56

CHIX

25

1,302.00

14:53:04

BATE

400

1,302.00

14:53:04

BATE

345

1,302.00

14:55:05

XLON

181

1,302.00

14:55:05

XLON

119

1,301.00

15:06:57

XLON

12

1,301.00

15:06:57

XLON

173

1,302.00

15:12:41

XLON

175

1,302.00

15:12:41

XLON

175

1,302.00

15:12:41

XLON

23

1,302.00

15:12:41

XLON

170

1,302.00

15:12:41

BATE

200

1,302.00

15:12:41

BATE

231

1,302.00

15:23:44

XLON

10

1,302.00

15:28:47

BATE

167

1,303.00

15:29:17

TRQX

428

1,303.00

15:29:17

BATE

378

1,303.00

15:29:17

CHIX

17

1,303.00

15:29:17

XLON

525

1,303.00

15:29:17

XLON

300

1,302.00

15:29:18

XLON

106

1,305.00

15:39:40

BATE

266

1,305.00

15:39:40

BATE

188

1,305.00

15:39:52

XLON

37

1,305.00

15:39:52

XLON

175

1,305.00

15:39:52

XLON

186

1,305.00

15:41:10

XLON

328

1,305.00

15:41:10

XLON

220

1,305.00

15:51:00

TRQX

442

1,305.00

15:51:01

BATE

521

1,305.00

15:52:30

XLON

300

1,304.00

15:53:09

XLON

70

1,304.00

15:59:00

CHIX

300

1,304.00

15:59:43

XLON

58

1,304.00

16:02:09

CHIX

406

1,307.00

16:05:12

BATE

79

1,306.00

16:05:31

XLON

221

1,306.00

16:05:31

XLON

451

1,306.00

16:05:31

XLON

313

1,306.00

16:05:31

CHIX

186

1,303.00

16:10:52

XLON

54

1,303.00

16:10:52

XLON

60

1,303.00

16:10:57

XLON

29

1,302.00

16:12:47

XLON

241

1,302.00

16:12:59

XLON

198

1,302.00

16:13:12

XLON

172

1,306.00

16:16:13

BATE

150

1,305.00

16:22:13

XLON

139

1,305.00

16:22:13

XLON

95

1,305.00

16:22:13

XLON

150

1,304.00

16:23:04

XLON

 

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