Transaction in Own Shares

RNS Number : 8302I

Plus500 Limited

29 November 2018

 

29 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:	28 November 2018
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	1,414
Highest price paid per share (GBp):	1,433
Volume weighted average price paid per share (GBp):	1,425.90

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 113,829,621 (excluding treasury shares), and the company will hold 1,058,756 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,829,621. 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
204	1420	08:43:10	XLON
259	1419	08:46:06	XLON
695	1419	08:46:06	SICS
3	1419	08:46:06	XLON
199	1419	08:46:06	XLON
350	1420	08:46:06	XLON
290	1420	08:46:06	XLON
420	1415	09:06:01	XLON
5	1415	09:11:43	JPSI
373	1415	10:18:58	XLON
360	1415	10:21:57	BATP
25	1414	10:22:47	XLON
221	1414	10:22:47	XLON
125	1414	10:22:47	XLON
236	1414	10:22:48	XLON
114	1414	10:22:48	XLON
121	1414	10:22:48	XLON
31	1432	13:18:10	SICS
1000	1432	13:18:10	XLON
302	1432	13:18:10	XLON
448	1432	13:18:24	XLON
285	1430	15:33:04	XLON
157	1430	15:33:04	XLON
300	1430	15:33:05	BATP
421	1430	15:33:29	XLON
61	1430	15:33:29	SICS
287	1430	15:34:52	XLON
7	1433	15:53:43	SICS
350	1433	15:53:43	XLON
301	1433	15:53:43	XLON
132	1433	15:59:32	XLON
104	1433	16:11:06	XLON
191	1433	16:11:06	XLON
671	1433	16:11:06	SICS
244	1433	16:11:06	XLON
688	1432	16:18:48	SICS
5	1432	16:18:48	SICS
5	1432	16:18:48	SICS
3	1432	16:18:48	SICS
3	1432	16:18:48	SICS
3	1432	16:18:48	SICS
1	1432	16:18:48	SICS

 

END

 

 

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