Transaction in Own Shares

RNS Number : 4518J

Plus500 Limited

05 December 2018

 

5 December 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:	4 December 2018
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,353
Lowest price paid per share (GBp):	1,460
Highest price paid per share (GBp):	1,470
Volume weighted average price paid per share (GBp):	1,466.48

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 113,812,268 (excluding treasury shares), and the company will hold 1,076,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,812,268. 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
387	1470	14:43:30	XLON
350	1470	14:43:30	XLON
452	1470	14:43:30	SICS
234	1470	15:07:35	XLON
166	1470	15:07:35	XLON
500	1470	15:07:35	XLON
400	1470	15:07:35	XLON
481	1470	15:07:35	SICS
410	1470	15:07:35	XLON
422	1470	15:07:35	XLON
672	1470	15:08:01	SICS
672	1470	15:09:31	SICS
360	1469	15:10:58	XLON
320	1468	15:10:58	AQXE
190	1468	15:10:58	BATE
350	1468	15:10:58	XLON
9	1468	15:10:58	XLON
174	1468	15:10:58	XLON
206	1468	15:10:58	XLON
316	1467	15:10:58	JPSI
330	1467	15:10:58	XLON
700	1467	15:10:58	AQXE
356	1467	15:10:58	XLON
70	1467	15:10:58	BATE
493	1467	15:10:58	XLON
158	1467	15:10:58	BATE
591	1467	15:10:58	XLON
181	1467	15:10:58	CHIX
50	1467	15:10:58	CHIX
518	1465	16:19:12	XLON
70	1465	16:19:12	AQXE
260	1465	16:19:12	AQXE
370	1465	16:19:12	XLON
360	1465	16:19:12	XLON
700	1465	16:19:12	AQXE
316	1465	16:19:12	CHIX
242	1465	16:19:12	BATE
184	1465	16:19:12	XLON
478	1465	16:24:03	XLON
26	1465	16:24:03	XLON
673	1465	16:24:03	JPSI
310	1465	16:24:03	XLON
310	1465	16:24:03	XLON
70	1465	16:24:04	XLON
113	1465	16:24:04	XLON
308	1460	16:27:12	XLON
75	1460	16:29:11	XLON
98	1460	16:29:11	XLON
9	1460	16:29:16	XLON
97	1460	16:29:26	XLON
160	1460	16:29:28	XLON
173	1460	16:29:31	XLON
675	1460	16:29:31	JPSI
379	1460	16:29:31	XLON
379	1460	16:29:31	XLON

 

END

 

 

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