REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

05/05/2023 07:00

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RNS Number : 4983Y  Plus500 Limited  05 May 2023

5 May 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 February 2023 and
commenced on 28 February 2023 (the "Share Buyback Programme"), the Company
purchased the following number of its ordinary shares of ILS 0.01 each
through Jefferies International Limited.

 Date of purchase:                                                04 May 2023
 Aggregate number of ordinary shares of ILS 0.01 each purchased:  35,720
 Lowest price paid per share (GBp):                               1,577.00
 Highest price paid per share (GBp):                              1,612.00
 Volume weighted average price paid per share (GBp):              1,595.70

 

The Company will hold the repurchased shares in treasury. Following the
purchase of these shares, and taking into account the shares allotted on 2 May
2023 (as per the Director/PDMR Dealing and Total Voting Rights announcement
released at 15:55:54 on 02 May 2023), the remaining number of ordinary shares
in issue will be 90,891,832 (excluding treasury shares), and the Company will
hold 23,996,545 ordinary shares in treasury. Therefore, the total voting
rights in Plus500 will be 90,891,832. 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 Market Abuse Regulation (EU) No
596/2014, as it forms part of domestic law by virtue of the European Union
(Withdrawal) Act 2018, as amended, a full breakdown of the individual
purchases of ordinary shares made by Jefferies International Limited on behalf
of the Company can be found at:

http://www.rns-pdf.londonstockexchange.com/rns/4983Y_1-2023-5-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4983Y_1-2023-5-4.pdf)

 

 Aggregate Information:
 Venue  Volume-weighted average price  Aggregated volume

(pence per share)
 XLON   1,595.64                       24,980
 CHIX   1,595.79                       4,589
 BATE   1,595.98                       3,696
 TRQX   1,595.69                       1,232
 AQXE   1,595.81                       1,223

 

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