Transaction in Own Shares

RNS Number : 8079R

Plus500 Limited

05 March 2019

 

5 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:	4 March 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	12,500
Lowest price paid per share (GBp):	795.00
Highest price paid per share (GBp):	799.50
Volume weighted average price paid per share (GBp):	797.55

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 113,407,268 (excluding treasury shares), and the company will hold 1,481,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,407,268. 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
651	799.5	13:47:54	XLON
575	799.5	13:49:36	XLON
120	799.5	13:49:36	BATE
650	799.5	13:49:36	XLON
521	799.5	13:49:36	XLON
300	799.5	13:49:36	XLON
235	799.5	13:49:43	XLON
356	799.5	13:49:43	XLON
392	799.5	13:50:11	XLON
300	799.0	13:49:36	XLON
400	799.0	13:49:36	XLON
500	799.0	13:49:36	AQXE
26	799.0	16:18:36	CHIX
634	799.0	16:18:36	XLON
589	799.0	16:19:31	XLON
605	799.0	16:23:13	XLON
587	799.0	16:23:14	XLON
59	799.0	16:23:15	AQXE
907	795.0	14:04:31	XLON
48	795.0	14:04:31	XLON
660	795.0	14:04:31	XLON
295	795.0	14:04:31	XLON
365	795.0	14:04:31	XLON
295	795.0	14:04:31	XLON
295	795.0	14:04:31	XLON
365	795.0	14:04:31	XLON
74	795.0	14:04:31	XLON
955	795.0	14:16:20	XLON
741	795.0	14:16:20	XLON

 

END

 

 

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