REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

09/01/2024 08:15

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RNS Number : 0130Z  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  +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
 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

 

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