REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

08/12/2023 07:00

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RNS Number : 0985W  Plus500 Limited  08 December 2023

8 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:                                                7 December 2023
 Aggregate number of ordinary shares of ILS 0.01 each purchased:  10,045
 Lowest price paid per share (GBp):                               1,518.00
 Highest price paid per share (GBp):                              1,552.00
 Volume weighted average price paid per share (GBp):              1,527.22

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 79,273,486 (excluding treasury shares), and the Company will hold
35,614,891 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,273,486. 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   1,526.43                                         5,472
 CHIX   1,525.66                                         1,268
 BATE   1,529.57                                         3,096
 TRQX   1,522.64                                         209

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
 366                         1,526.00                             08:07:27             XLON
 471                         1,522.00                             08:07:47             BATE
 371                         1,520.00                             08:17:58             XLON
 410                         1,519.00                             08:28:15             CHIX
 35                          1,519.00                             08:28:15             CHIX
 320                         1,519.00                             08:31:08             XLON
 38                          1,519.00                             08:45:42             XLON
 224                         1,519.00                             08:45:42             XLON
 58                          1,519.00                             08:45:42             XLON
 112                         1,518.00                             08:48:13             TRQX
 356                         1,524.00                             08:55:20             XLON
 198                         1,525.00                             08:55:20             BATE
 238                         1,525.00                             08:55:20             BATE
 20                          1,528.00                             09:11:22             XLON
 250                         1,528.00                             09:11:22             XLON
 97                          1,528.00                             09:11:22             XLON
 319                         1,524.00                             09:26:22             XLON
 133                         1,518.00                             09:46:40             XLON
 125                         1,518.00                             09:46:40             XLON
 158                         1,523.00                             09:46:50             BATE
 312                         1,523.00                             09:46:50             BATE
 125                         1,526.00                             09:49:11             BATE
 125                         1,526.00                             09:49:11             BATE
 163                         1,526.00                             09:49:11             BATE
 199                         1,526.00                             09:53:12             CHIX
 243                         1,526.00                             09:53:12             CHIX
 312                         1,524.00                             10:07:15             XLON
 311                         1,526.00                             10:07:15             XLON
 106                         1,528.00                             10:28:10             XLON
 125                         1,528.00                             10:28:10             XLON
 125                         1,528.00                             10:28:10             XLON
 6                           1,528.00                             10:28:10             XLON
 374                         1,528.00                             10:38:10             XLON
 370                         1,531.00                             10:59:38             XLON
 53                          1,528.00                             11:04:03             TRQX
 44                          1,528.00                             11:04:03             TRQX
 250                         1,531.00                             11:13:23             BATE
 125                         1,531.00                             11:13:23             BATE
 37                          1,531.00                             11:13:23             BATE
 312                         1,532.00                             11:18:38             XLON
 125                         1,532.00                             11:33:38             XLON
 125                         1,532.00                             11:33:38             XLON
 124                         1,532.00                             11:33:38             XLON
 380                         1,533.00                             11:38:46             CHIX
 422                         1,536.00                             11:39:23             BATE
 348                         1,539.00                             11:50:07             XLON
 32                          1,539.00                             11:50:07             XLON
 431                         1,544.00                             11:56:44             BATE
 41                          1,544.00                             11:56:44             BATE
 1                           1,552.00                             13:21:35             CHIX

 

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