Transaction in Own Shares

RNS Number : 6889I

Plus500 Limited

28 November 2018

 

28 November 2018

Plus500 Ltd.

("Plus500" or "the Company")

 Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Differences ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 23 October 2018 ("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:	27 November 2018
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,418
Highest price paid per share (GBp):	1,420
Volume weighted average price paid per share (GBp):	1,419.70

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 113,839,621 (excluding treasury shares), and the company will hold 1,048,756 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,839,621. 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 Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
350	1420	10:18:54	XLON
1017	1420	10:18:54	XLON
517	1420	10:26:16	XLON
350	1419	10:26:16	XLON
302	1419	10:26:16	XLON
360	1420	10:26:16	XLON
300	1420	10:27:49	XLON
23	1420	10:27:49	XLON
445	1420	10:39:31	XLON
131	1420	10:39:31	XLON
522	1420	10:45:14	XLON
460	1419	10:50:56	XLON
71	1420	10:53:25	XLON
152	1420	11:09:03	XLON
352	1420	12:58:37	XLON
263	1420	12:58:41	XLON
880	1420	12:58:41	XLON
13	1420	13:02:03	XLON
408	1420	13:02:03	XLON
95	1420	13:08:43	XLON
166	1420	13:11:42	XLON
229	1420	13:11:42	XLON
309	1418	13:12:40	XLON
119	1418	13:12:40	XLON
685	1419	13:12:40	XLON
350	1419	13:12:40	XLON
650	1420	13:12:40	XLON
183	1420	13:12:40	XLON
298	1420	13:25:29	XLON

 

END

 

 

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