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

 


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