Transaction in Own Shares

RNS Number : 5882Q

Plus500 Limited

20 February 2019

 

20 February 2019

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:	19 February 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	50,000
Lowest price paid per share (GBp):	695
Highest price paid per share (GBp):	792.25
Volume weighted average price paid per share (GBp):	753.51

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 113,457,268 (excluding treasury shares), and the company will hold 1,431,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,457,268. 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
20000	792.25	08:06:14	TRQM
123	726	10:10:52	XLON
28	726	10:10:52	XLON
120	731	10:12:16	XLON
120	731	10:12:16	BATE
137	735	10:16:00	CHIX
135	743	10:17:54	XLON
131	742.5	10:19:26	XUBS
118	743.25	10:21:20	XUBS
47	742.5	10:21:20	XLON
130	736.5	10:23:52	XLON
112	745.75	10:25:27	XUBS
134	752.5	10:27:52	XUBS
128	752	10:27:52	XLON
121	761.5	10:31:16	XLON
131	767	10:33:22	XUBS
130	766	10:33:22	CHIX
122	748.75	10:36:54	XUBS
113	747.5	10:37:45	XUBS
127	747	10:40:02	XLON
125	751.5	10:42:01	XLON
132	756	10:43:52	CHIX
129	762.5	10:45:52	XLON
112	764.5	10:47:15	XLON
112	766	10:49:22	XLON
97	763.5	10:50:00	CHIX
130	772	10:51:58	XLON
114	766.5	10:53:04	BATE
134	769	10:55:22	BATE
125	766.5	10:56:59	XLON
117	762.75	10:58:06	XUBS
137	757	11:00:27	CHIX
118	760	11:02:17	CHIX
1	760	11:02:17	CHIX
121	766.5	11:03:54	XLON
129	768	11:05:52	XLON
118	762	11:07:37	XLON
115	762	11:08:59	TRQX
1	762	11:08:59	TRQX
126	763.75	11:10:06	XUBS
131	764	11:12:37	XLON
128	764.5	11:14:25	BATE
132	767.75	11:15:50	XUBS
120	768.5	11:17:34	XLON
131	769.5	11:19:52	XLON
131	769.5	11:19:52	XUBS
109	765.5	11:23:06	CHIX
99	765.5	11:24:37	XLON
21	765.5	11:24:38	XLON
134	762.75	11:26:31	XUBS
114	761.5	11:28:29	XLON
117	757.5	11:30:00	XLON
133	758.75	11:31:32	XUBS
116	751.25	11:32:58	XUBS
120	746	11:35:07	XLON
135	750.75	11:36:21	XUBS
128	751.75	11:38:50	XUBS
126	750.5	11:38:52	XLON
113	746.5	11:42:37	CHIX
131	743.75	11:43:17	XUBS
134	738.5	11:45:31	CHIX
129	735	11:47:14	XUBS
125	738	11:49:32	XUBS
136	739	11:51:00	TRQX
115	741.5	11:53:09	XUBS
123	741	11:53:09	XLON
135	744.25	11:56:02	XUBS
117	742	11:58:26	XLON
131	732	12:02:19	XLON
121	739	12:02:39	XLON
115	733.5	12:03:20	XLON
131	740	12:05:22	XLON
113	739.5	12:06:53	XUBS
132	739	12:08:53	BATE
138	738.75	12:09:47	XUBS
128	730	12:11:50	XUBS
122	731	12:14:20	XLON
115	730	12:16:22	XLON
119	729.5	12:17:41	XLON
121	734	12:19:16	TRQX
125	735.5	12:20:48	XLON
23	730.5	12:22:43	BATE
93	730.5	12:22:43	BATE
129	729.5	12:24:52	XLON
113	729	12:25:52	CHIX
138	729.5	12:27:52	XLON
139	723	12:29:24	XLON
129	730	12:31:00	TRQX
127	726	12:33:22	TRQX
120	727.5	12:35:37	XLON
132	726.5	12:36:45	XLON
58	729.5	12:38:53	XLON
66	729.5	12:38:53	XLON
139	731	12:40:22	CHIX
131	733	12:42:31	XLON
112	731	12:44:08	CHIX
125	734	12:46:22	XLON
138	731.5	12:47:22	CHIX
123	733	12:50:07	BATE
120	732.5	12:52:06	BATE
115	729.5	12:52:06	XLON
134	729.5	12:54:22	XLON
129	728.5	12:56:21	CHIX
131	730.5	12:58:22	CHIX
123	731.5	13:00:22	XLON
128	729	13:01:30	XLON
132	731	13:03:52	XLON
134	728.5	13:05:19	CHIX
138	729	13:07:11	XLON
119	727	13:09:13	TRQX
122	727	13:11:00	XLON
139	726.5	13:12:34	BATE
114	726	13:14:01	XLON
128	726.5	13:15:40	CHIX
116	726	13:17:37	XLON
135	726	13:19:07	XLON
138	724	13:20:54	BATE
127	724	13:24:07	XLON
122	721.5	13:24:46	CHIX
119	720.5	13:26:18	XUBS
136	726	13:29:07	XLON
118	728.5	13:30:10	BATE
128	728.5	13:31:52	XUBS
128	728	13:31:52	XLON
126	727	13:35:38	TRQX
135	727	13:37:13	XLON
133	725	13:39:09	CHIX
122	726	13:40:56	BATE
1	726	13:40:56	BATE
134	725	13:43:07	XLON
112	723	13:45:10	XLON
114	722	13:46:29	CHIX
114	719.5	13:48:12	XLON
125	718.5	13:49:17	XLON
129	713	13:51:15	CHIX
130	708	13:53:29	CHIX
128	706	13:54:26	XLON
114	695	13:56:33	XLON
117	697.25	13:58:05	XUBS
137	712	14:00:09	XLON
113	706.5	14:02:07	BATE
137	711.25	14:03:30	XUBS
135	706.5	14:05:44	CHIX
131	715	14:07:37	XLON
133	716	14:09:22	XLON
137	714	14:10:38	XLON
138	709.5	14:12:43	CHIX
42	709	14:14:52	CHIX
84	709	14:14:52	CHIX
137	706	14:16:43	TRQX
128	703	14:18:10	CHIX
116	703	14:20:41	XLON
122	705.5	14:22:08	XLON
126	708.5	14:24:07	XLON
120	707	14:25:33	CHIX
122	710	14:27:29	XLON
123	721	14:29:08	TRQX
120	719.5	14:30:30	CHIX
124	721.5	14:32:22	BATE
114	724	14:34:13	BATE
81	722	14:35:13	XLON
39	722	14:35:13	XLON
121	721	14:37:37	CHIX
131	718	14:38:42	XLON
124	713	14:40:52	XLON
132	711.5	14:42:49	CHIX
1	711.5	14:42:49	CHIX
136	711	14:44:22	XLON
112	710	14:46:49	BATE
114	713	14:48:00	TRQX
113	712.5	14:49:19	CHIX
137	716	14:51:22	XLON
130	717.5	14:52:41	XLON
121	714	14:55:07	XLON
106	717.5	14:56:35	XLON
18	717.5	14:56:35	XLON
112	715	14:58:25	CHIX
115	716	15:00:22	XLON
124	713.5	15:01:22	TRQX
127	712	15:03:15	XLON
115	706	15:04:51	BATE
114	703	15:06:24	XLON
112	700.5	15:08:05	XLON
133	704.5	15:10:00	CHIX
123	705	15:12:22	XLON
123	712	15:13:45	CHIX
135	710	15:15:43	XLON
129	709.5	15:16:52	CHIX
115	709.5	15:19:22	XLON
123	709	15:20:49	XLON
114	702	15:21:44	XLON
126	705	15:23:51	XLON
121	708.5	15:25:40	CHIX
1	708.5	15:25:40	CHIX
115	710.5	15:27:24	XLON
129	712	15:28:59	XLON
123	714.5	15:30:25	XLON
130	721	15:32:40	XUBS
138	719	15:34:25	BATE
123	714	15:35:49	CHIX
120	713.5	15:38:03	TRQX
120	719.5	15:39:40	CHIX
124	720	15:41:30	CHIX
126	711.5	15:42:39	XLON
129	716	15:44:49	XLON
129	713	15:46:37	XLON
132	715	15:48:57	XLON
133	713	15:50:17	XLON
127	708.5	15:51:51	CHIX
129	701	15:53:45	XLON
120	710	15:55:49	XLON
129	711	15:57:25	CHIX
117	712.5	15:59:19	CHIX
120	708	16:00:46	TRQX
127	702	16:02:30	CHIX
126	701.5	16:04:16	XLON
124	706.5	16:06:02	XLON
121	706.5	16:07:50	TRQX
134	712.5	16:09:36	CHIX
95	711.5	16:11:22	XLON
44	711.5	16:11:22	XLON
123	711	16:13:20	XLON
123	709	16:15:18	CHIX
131	707.5	16:16:58	XLON
126	707.5	16:18:34	CHIX
126	705.5	16:20:20	CHIX
58	707.5	16:22:16	XLON
135	705	16:23:00	TRQX
119	706.5	16:24:48	XLON
73	712	16:26:36	XLON
79	713	16:27:25	XLON
70	717	16:29:36	XLON
3000	720	16:35:12	XLON

 

END

 

 

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