Transaction in Own Shares

RNS Number : 5109R

Plus500 Limited

01 March 2019

 

1 March 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:	28 February 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	25,000
Lowest price paid per share (GBp):	797.00
Highest price paid per share (GBp):	809.00
Volume weighted average price paid per share (GBp):	800.75

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 113,432,268 (excluding treasury shares), and the company will hold 1,456,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,432,268. 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
809	30	11:35:05	XLON
809	5	12:06:50	XLON
809	720	12:06:50	XLON
809	206	12:06:50	XLON
809	549	12:06:50	XLON
809	250	12:06:50	XLON
809	252	12:06:50	XLON
809	253	12:06:50	XLON
809	755	12:06:51	XLON
809	755	12:07:33	XLON
809	755	12:07:33	XLON
809	470	13:04:09	XLON
800	1	13:37:54	XLON
800	580	14:15:34	XLON
800	174	14:15:34	XLON
800	755	14:15:34	XLON
800	632	14:15:34	XLON
800	123	14:15:34	XLON
800	123	14:15:34	XLON
800	632	14:17:29	XLON
800	707	14:17:29	XLON
800	290	14:17:29	XLON
800	465	14:17:31	XLON
800	518	14:17:31	XLON
799.5	193	15:54:31	XLON
799.5	755	15:54:38	XLON
799.5	341	15:54:38	XLON
799.5	604	15:54:38	XLON
799.5	151	15:54:38	XLON
799.5	1000	15:54:38	XLON
799.5	151	15:54:38	XLON
799.5	151	15:54:38	XLON
799.5	151	15:54:38	XLON
799.5	302	15:54:38	XLON
799.5	151	15:54:38	XLON
799.5	302	15:54:38	XLON
799.5	151	15:54:38	XLON
799.5	302	15:54:41	XLON
799.5	293	15:54:41	XLON
799.5	2	15:54:41	XLON
798.5	301	16:12:33	XLON
798.5	520	16:12:33	XLON
798.5	163	16:12:33	XLON
798.5	864	16:12:33	CHID
798.5	413	16:12:33	CHIX
798	1308	16:12:33	CHID
798	721	16:12:33	BATD
798	710	16:12:33	CHID
797	260	15:36:12	XLON
797	42	15:37:11	XLON
797	101	15:58:19	XLON
797	159	15:58:20	XLON
797	193	15:58:23	XLON
797	402	15:58:23	XLON
797	258	15:58:26	XLON
797	95	15:58:28	XLON
797	6	15:58:28	XLON
797	755	16:02:08	XLON
797	33	16:02:08	XLON
797	127	16:02:08	XLON
797	628	16:02:08	XLON
797	628	16:02:08	XLON
797	127	16:02:11	XLON
797	755	16:02:11	XLON
797	431	16:02:11	XLON

 

END

 

 

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