Transaction in Own Shares

Plus500 Limited
22 December 2023
 

22 December 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:

21 December 2023

Aggregate number of ordinary shares of ILS 0.01 each purchased:

27,092

Lowest price paid per share (GBp):

1,635.00

Highest price paid per share (GBp):

1,667.00

Volume weighted average price paid per share (GBp):

1,644.50

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 79,032,801 (excluding treasury shares), and the Company will hold 35,855,576 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,032,801. 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

1,642.87

16,213

CHIX

1,649.40

3,137

BATE

1,645.77

7,251

TRQX

1,648.21

491

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

443

1,664.00

08:31:19

BATE

200

1,667.00

08:44:09

XLON

43

1,667.00

08:44:09

XLON

51

1,667.00

08:44:09

XLON

463

1,665.00

08:48:19

CHIX

106

1,661.00

08:59:36

TRQX

331

1,658.00

09:20:20

XLON

120

1,657.00

09:28:29

BATE

289

1,657.00

09:28:29

BATE

427

1,658.00

09:41:46

CHIX

41

1,656.00

10:01:20

XLON

261

1,656.00

10:01:20

XLON

31

1,652.00

10:25:33

XLON

100

1,653.00

10:39:47

XLON

41

1,653.00

10:39:47

XLON

28

1,653.00

10:39:47

XLON

2

1,653.00

11:03:52

XLON

112

1,657.00

11:11:15

TRQX

353

1,656.00

11:12:00

XLON

230

1,656.00

11:12:29

BATE

19

1,656.00

11:12:29

BATE

142

1,656.00

11:12:29

BATE

410

1,656.00

11:12:59

CHIX

200

1,655.00

11:21:03

XLON

322

1,652.00

11:27:00

XLON

155

1,654.00

11:35:29

BATE

155

1,654.00

11:35:29

BATE

159

1,654.00

11:38:00

BATE

88

1,652.00

12:17:40

XLON

228

1,652.00

12:17:40

XLON

200

1,646.00

12:59:33

XLON

393

1,646.00

13:00:59

CHIX

312

1,646.00

13:06:51

XLON

4

1,644.00

13:13:09

XLON

315

1,646.00

13:19:09

XLON

34

1,644.00

13:51:38

XLON

100

1,644.00

13:51:38

XLON

187

1,644.00

13:51:38

XLON

41

1,643.00

13:51:38

TRQX

38

1,643.00

13:51:38

TRQX

41

1,643.00

13:51:38

TRQX

230

1,646.00

13:53:00

BATE

195

1,646.00

13:53:00

BATE

318

1,646.00

13:56:40

XLON

22

1,645.00

13:58:35

XLON

286

1,645.00

13:58:35

XLON

100

1,645.00

13:58:35

XLON

92

1,645.00

13:58:35

XLON

8

1,645.00

13:59:17

XLON

100

1,645.00

14:01:52

XLON

280

1,647.00

14:05:20

XLON

36

1,648.00

14:05:20

XLON

88

1,645.00

14:05:20

XLON

34

1,647.00

14:05:20

XLON

40

1,647.00

14:05:20

XLON

212

1,647.00

14:05:20

XLON

130

1,645.00

14:05:47

XLON

500

1,645.00

14:05:47

XLON

447

1,646.00

14:06:00

BATE

500

1,645.00

14:10:50

BATE

500

1,645.00

14:11:11

BATE

409

1,646.00

14:16:20

CHIX

97

1,643.00

14:22:21

BATE

357

1,643.00

14:22:21

BATE

11

1,642.00

14:22:21

XLON

312

1,642.00

14:22:21

XLON

100

1,642.00

14:22:21

XLON

329

1,642.00

14:22:21

XLON

100

1,642.00

14:22:21

XLON

411

1,642.00

14:22:21

XLON

100

1,642.00

14:22:21

XLON

100

1,642.00

14:22:21

XLON

143

1,642.00

14:22:21

XLON

313

1,642.00

14:26:21

XLON

158

1,643.00

14:33:10

XLON

47

1,643.00

14:33:10

XLON

93

1,643.00

14:33:10

XLON

93

1,643.00

14:39:41

BATE

34

1,643.00

14:39:41

BATE

90

1,643.00

14:40:21

BATE

219

1,643.00

14:40:21

BATE

6

1,642.00

14:44:28

XLON

298

1,642.00

14:44:28

XLON

340

1,643.00

14:48:40

XLON

348

1,643.00

14:48:53

XLON

130

1,643.00

14:48:53

XLON

22

1,643.00

14:48:53

XLON

106

1,643.00

14:51:21

BATE

301

1,643.00

14:51:21

BATE

33

1,643.00

14:51:21

BATE

361

1,642.00

14:51:21

XLON

139

1,642.00

14:51:21

XLON

294

1,645.00

14:53:56

XLON

261

1,643.00

14:54:43

XLON

64

1,643.00

14:54:43

XLON

108

1,643.00

14:54:43

CHIX

355

1,643.00

14:54:43

CHIX

107

1,640.00

15:12:11

BATE

28

1,640.00

15:12:11

BATE

253

1,640.00

15:12:11

BATE

11

1,638.00

15:16:14

XLON

296

1,638.00

15:16:14

XLON

62

1,637.00

15:16:22

TRQX

100

1,637.00

15:32:14

XLON

100

1,637.00

15:32:14

XLON

95

1,637.00

15:32:14

XLON

97

1,635.00

15:37:42

XLON

163

1,635.00

15:37:53

XLON

52

1,635.00

15:37:53

XLON

154

1,638.00

15:41:11

BATE

230

1,640.00

15:41:11

BATE

96

1,635.00

15:45:00

CHIX

96

1,635.00

15:45:00

XLON

245

1,635.00

15:45:00

XLON

145

1,635.00

15:45:00

CHIX

91

1,637.00

15:50:22

TRQX

200

1,637.00

15:53:52

XLON

155

1,637.00

15:53:52

XLON

288

1,635.00

15:53:53

XLON

132

1,636.00

15:54:22

XLON

100

1,636.00

15:54:22

XLON

17

1,636.00

15:54:22

XLON

251

1,636.00

15:54:22

XLON

244

1,636.00

15:55:04

XLON

69

1,636.00

15:55:04

XLON

452

1,636.00

15:55:04

XLON

48

1,636.00

15:55:04

XLON

200

1,635.00

15:58:55

XLON

265

1,636.00

16:00:00

CHIX

66

1,636.00

16:00:00

CHIX

346

1,635.00

16:00:00

XLON

555

1,639.00

16:01:27

BATE

432

1,639.00

16:01:27

BATE

1

1,637.00

16:04:37

XLON

303

1,637.00

16:04:43

XLON

100

1,638.00

16:13:41

XLON

185

1,638.00

16:13:41

XLON

200

1,637.00

16:16:41

XLON

4

1,637.00

16:16:41

XLON

1

1,637.00

16:16:41

XLON

118

1,637.00

16:16:41

XLON

302

1,637.00

16:18:41

XLON

278

1,636.00

16:20:27

BATE

32

1,636.00

16:20:27

BATE

100

1,637.00

16:21:41

XLON

300

1,637.00

16:21:41

XLON

100

1,637.00

16:21:41

XLON

100

1,637.00

16:21:41

XLON

82

1,637.00

16:21:41

XLON

268

1,639.00

16:23:12

BATE

12

1,638.00

16:24:24

XLON

250

1,638.00

16:24:24

XLON

79

1,638.00

16:27:26

XLON

21

1,638.00

16:27:26

XLON

 

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