Transaction in Own Shares

Plus500 Limited

09 January 2024

 

9 January 2024

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:	08 January 2024
Aggregate number of ordinary shares of ILS 0.01 each purchased:	6,570
Lowest price paid per share (GBp):	1,726.00
Highest price paid per share (GBp):	1,734.00
Volume weighted average price paid per share (GBp):	1,733.17

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 79,607,580 (excluding treasury shares), and the Company will hold 35,280,797 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 79,607,580. 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	1,732.76	4,043
CHIX	1,734.00	866
BATE	1,733.72	1,546
TRQX	1,734.00	115

For further details

Plus500 Ltd.
Elad Even-Chen, Chief Financial Officer Owen Jones, Head of Investor Relations	[phone] [phone] [e-mail]
Dentons Global Advisors
James Melville-Ross James Styles Leah Dudley	[phone] [e-mail]

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
283	1,726.00	08:00:29	XLON
292	1,734.00	08:02:12	XLON
90	1,734.00	09:52:54	BATE
182	1,734.00	09:52:58	XLON
115	1,734.00	09:52:58	TRQX
335	1,734.00	09:52:59	BATE
18	1,734.00	09:52:59	CHIX
438	1,734.00	09:53:03	CHIX
117	1,734.00	09:53:05	XLON
329	1,734.00	09:53:05	XLON
108	1,734.00	09:53:05	XLON
303	1,734.00	10:00:50	XLON
334	1,734.00	10:00:50	XLON
201	1,734.00	10:00:50	XLON
318	1,734.00	10:00:50	XLON
140	1,734.00	10:00:50	XLON
164	1,734.00	10:00:50	XLON
278	1,734.00	10:00:50	XLON
62	1,734.00	10:00:50	XLON
446	1,734.00	10:00:50	BATE
410	1,734.00	10:00:50	CHIX
106	1,731.00	10:03:56	XLON
200	1,731.00	10:03:56	XLON
318	1,734.00	10:11:57	XLON
175	1,733.00	10:14:50	BATE
262	1,733.00	10:14:50	BATE
20	1,728.00	10:28:03	XLON
100	1,728.00	10:28:03	XLON
100	1,728.00	10:28:03	XLON
88	1,728.00	10:28:03	XLON
238	1,734.00	10:39:29	BATE

 

END