TIDMPLUS

RNS Number : 7370Q

Plus500 Limited

20 October 2023

TR-1: S tandard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the FCA in Microsoft Word format if possible) (i) 
 
1a. Identity of the issuer or the                                          Plus500 Ltd. 
 underlying issuer of existing shares 
 to which voting rights are attached 
 (ii) : 
1b. Please indicate if the issuer is a non-UK issuer (please mark with 
 an "X" if appropriate) 
 
2. Reason for the notification (please mark the appropriate box or boxes 
 with an "X") 
An acquisition or disposal of voting rights 
An acquisition or disposal of financial instruments                                            X 
An event changing the breakdown of voting rights 
Other (please specify) (iii) : 
3. Details of person subject to the notification obligation (iv) 
Name                                                         Lancaster Investment Management 
                                                              LLP 
City and country of registered office                        London, United Kingdom 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.) (v) 
Name 
City and country of registered office 
 (if applicable) 
5. Date on which the threshold was                           18/10/2023 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):               19/10/2023 
7. Total positions of person(s) subject to the notification obligation 
                            % of voting       % of voting rights   Total of both  Total number 
                           rights attached     through financial    in % (8.A +    of voting rights 
                          to shares (total        instruments           8.B)       held in issuer 
                              of 8. A)           (total of 8.B                     (8.A + 8.B) 
                                                  1 + 8.B 2)                       (vii) 
Resulting situation 
 on the date 
 on which threshold 
 was crossed 
 or reached                                                  3.03           3.03            2,438,572 
Position of 
 previous notification 
 (if 
 applicable) 
 
 
 
8. Notified details of the resulting situation on the date on which 
 the threshold was crossed or reached (viii) 
A: Voting rights attached to shares 
Class/type of            Number of voting rights                    % of voting rights 
 shares                   (ix) 
 ISIN code (if 
 possible) 
                               Direct               Indirect              Direct             Indirect 
                               (DTR5.1)            (DTR5.2.1)             (DTR5.1)          (DTR5.2.1) 
IL0011284465                                             2,007,616                                   2.50 
SUBTOTAL 8. 
 A                                       2,007,616                                  2.50 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
Type of financial        Expiration                Exercise/           Number of voting       % of voting 
 instrument                date (x)        Conversion Period            rights that may            rights 
                                                        (xi)             be acquired if 
                                                                         the instrument 
                                                                                     is 
                                                                   exercised/converted. 
 
                                               SUBTOTAL 8. B 
                                                           1 
 
B 2: Financial Instruments with similar economic effect according to 
 DTR5.3.1R (1) (b) 
Type of financial   Expiration             Exercise/          Physical        Number of       % of voting 
 instrument          date (x)             Conversion           or cash    voting rights            rights 
                                         Period (xi)        Settlement 
                                                                 (xii) 
SWAP                                                              CASH          430,956              0.54 
                                                              SUBTOTAL 
                                                                 8.B.2          430,956              0.54 
 
 
 
 
9. Information in relation to the person subject to the notification 
 obligation (please mark the 
 applicable box with an "X") 
Person subject to the notification obligation is not controlled                     X 
 by any natural person or legal entity and does not control any other 
 undertaking(s) holding directly or indirectly an interest in the 
 (underlying) issuer (xiii) 
Full chain of controlled undertakings through which the voting rights 
 and/or the 
 financial instruments are effectively held starting with the ultimate 
 controlling natural person or legal entity (please add additional 
 rows as necessary) (xiv) 
    Name (xv)       % of voting rights     % of voting rights      Total of both if 
                      if it equals or       through financial       it equals or is 
                     is higher than the     instruments if it       higher than the 
                    notifiable threshold   equals or is higher    notifiable threshold 
                                           than the notifiable 
                                                threshold 
 
 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder 
The number and % of voting rights 
 held 
The date until which the voting rights 
 will be held 
 
11. Additional information (xvi) 
 
 
 
 
Place of completion  London, United Kingdom 
Date of completion   19/10/2023 
 

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