REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

27/10/2023 07:15

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RNS Number : 4684R  Plus500 Limited  27 October 2023

27 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:                                                26 October 2023
 Aggregate number of ordinary shares of ILS 0.01 each purchased:  15,448
 Lowest price paid per share (GBp):                               1,399.00
 Highest price paid per share (GBp):                              1,410.00
 Volume weighted average price paid per share (GBp):              1,409.60

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 80,132,278 (excluding treasury shares), and the Company will hold
34,756,099 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 80,132,278. 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   1,409.43                                         10,954
 CHIX   1,410.00                                         2,568
 BATE   1,410.00                                         1,289
 TRQX   1,410.00                                         637

For further details

  Plus500 Ltd.
 Elad Even-Chen, Chief Financial Officer  +972 4 8189503

 Owen Jones, Head of Investor Relations   +44 (0) 7551 654208

                                          ir@Plus500.com (mailto:ir@Plus500.com)
 Dentons Global Advisors
 James Melville-Ross                      +44 (0)20 7664 5095

 James Styles                             plus500@dentonsglobaladvisors.com (mailto:plus500@dentonsglobaladvisors.com)

 Leah Dudley

 

 

Individual transactions:

 Number of shares purchased  Transaction price (pence per share)  Time of transaction  Venue
 565                         1,399.00                             08:02:20             XLON
 595                         1,410.00                             08:49:39             XLON
 430                         1,410.00                             08:49:39             BATE
 430                         1,410.00                             08:49:39             CHIX
 156                         1,410.00                             15:07:52             CHIX
 227                         1,410.00                             15:08:16             TRQX
 200                         1,410.00                             15:08:16             XLON
 200                         1,410.00                             15:08:16             XLON
 196                         1,410.00                             15:08:16             XLON
 73                          1,410.00                             15:08:16             TRQX
 200                         1,410.00                             15:08:16             BATE
 251                         1,410.00                             15:08:16             BATE
 258                         1,410.00                             15:08:16             CHIX
 200                         1,410.00                             15:08:16             XLON
 14                          1,410.00                             15:08:16             XLON
 200                         1,410.00                             15:08:16             XLON
 111                         1,410.00                             15:08:16             XLON
 200                         1,410.00                             15:09:00             CHIX
 236                         1,410.00                             15:09:00             CHIX
 200                         1,410.00                             15:09:00             XLON
 200                         1,410.00                             15:09:00             XLON
 443                         1,410.00                             15:28:34             CHIX
 4                           1,410.00                             15:28:34             CHIX
 284                         1,410.00                             15:28:39             CHIX
 408                         1,410.00                             15:28:39             BATE
 32                          1,410.00                             16:15:31             TRQX
 283                         1,410.00                             16:15:31             TRQX
 4                           1,410.00                             16:15:31             TRQX
 10                          1,410.00                             16:15:31             TRQX
 596                         1,410.00                             16:15:31             XLON
 154                         1,410.00                             16:15:31             CHIX
 2,267                       1,410.00                             16:15:31             XLON
 72                          1,410.00                             16:15:31             XLON
 8                           1,410.00                             16:15:31             TRQX
 200                         1,410.00                             16:15:31             XLON
 35                          1,410.00                             16:15:31             XLON
 872                         1,410.00                             16:15:31             XLON
 554                         1,410.00                             16:15:31             XLON
 46                          1,410.00                             16:15:31             XLON
 1,872                       1,410.00                             16:16:00             XLON
 265                         1,410.00                             16:17:21             CHIX
 1,071                       1,410.00                             16:18:03             XLON
 138                         1,410.00                             16:18:03             CHIX
 596                         1,410.00                             16:18:14             XLON
 92                          1,410.00                             16:18:34             XLON

 

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