Transaction in Own Shares

RNS Number : 5999J

Plus500 Limited

06 December 2018

 

6 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:	5 December 2018
Aggregate number of ordinary shares of ILS 0.01 each purchased:	20,000
Lowest price paid per share (GBp):	1,400
Highest price paid per share (GBp):	1,415
Volume weighted average price paid per share (GBp):	1,405.18

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 113,792,268 (excluding treasury shares), and the company will hold 1,096,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,792,268. 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
943	1413	08:03:54	XLON
235	1415	08:03:55	BATP
38	1415	08:04:02	SICS
238	1415	08:04:05	BATP
907	1413	08:04:51	XLON
636	1415	08:09:02	XLON
233	1415	08:09:02	XLON
350	1415	08:09:02	XLON
678	1415	08:09:02	SICS
7	1414	08:09:02	XLON
81	1414	08:09:02	XLON
149	1414	08:09:02	XLON
350	1415	08:09:16	XLON
127	1415	08:09:16	XLON
28	1413.5	08:09:16	BATP
600	1400	08:14:20	XLON
11	1400	08:14:20	SICS
535	1400	08:14:41	XLON
441	1400	08:25:20	XLON
76	1400	08:25:20	XLON
157	1400	08:25:20	BATP
702	1400	08:25:21	SICS
428	1400	08:25:21	XLON
270	1400	15:11:00	XLON
388	1405	15:52:58	XLON
626	1405	15:52:58	SICS
350	1405	15:52:58	XLON
419	1405	15:53:04	XLON
650	1405	15:53:04	XLON
87	1405	16:00:01	XLON
350	1405	16:00:01	XLON
411	1405	16:00:01	XLON
430	1404	16:00:01	XLON
350	1405	16:00:02	XLON
610	1405	16:00:06	SICS
350	1405	16:00:06	XLON
350	1405	16:00:14	XLON
460	1404	16:01:10	XLON
263	1405	16:02:30	XLON
199	1405	16:02:30	XLON
487	1404	16:02:52	XLON
586	1400	16:10:32	SICS
350	1400	16:10:32	XLON
1090	1400	16:10:32	XLON
473	1400	16:10:32	XLON
2501	1400	16:10:32	XLON

 

END

 

 

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