REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

12/12/2023 07:00

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RNS Number : 4055W  Plus500 Limited  12 December 2023

12 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:                                                11 December 2023
 Aggregate number of ordinary shares of ILS 0.01 each purchased:  3,668
 Lowest price paid per share (GBp):                               1,580.00
 Highest price paid per share (GBp):                              1,596.00
 Volume weighted average price paid per share (GBp):              1,593.90

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 79,242,851 (excluding treasury shares), and the Company will hold
35,645,526 ordinary shares in treasury. Therefore, the total voting rights in
Plus500 will be 79,242,851. 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   1,592.82                                         2,402
 CHIX   1,596.00                                         430
 BATE   1,595.93                                         836
 TRQX   0.00                                             0

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
 300                         1,580.00                             08:07:02             XLON
 10                          1,580.00                             08:07:02             XLON
 5                           1,584.00                             08:09:13             BATE
 311                         1,591.00                             08:09:45             XLON
 24                          1,592.00                             08:09:45             XLON
 189                         1,593.00                             08:09:45             XLON
 24                          1,593.00                             08:09:45             XLON
 129                         1,593.00                             08:09:45             XLON
 1                           1,596.00                             08:14:36             BATE
 408                         1,596.00                             08:14:36             BATE
 7                           1,596.00                             08:44:22             XLON
 317                         1,596.00                             08:44:22             XLON
 42                          1,596.00                             08:44:22             XLON
 422                         1,596.00                             08:44:22             BATE
 430                         1,596.00                             08:44:22             CHIX
 312                         1,596.00                             08:44:22             XLON
 248                         1,596.00                             08:44:22             XLON
 100                         1,596.00                             08:44:22             XLON
 17                          1,596.00                             08:44:22             XLON
 37                          1,596.00                             08:44:22             XLON
 100                         1,596.00                             08:44:22             XLON
 235                         1,596.00                             08:44:22             XLON

 

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