Transaction in Own Shares

RNS Number : 9446R

Plus500 Limited

06 March 2019

 

6 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:	5 March 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	10,000
Lowest price paid per share (GBp):	794.50
Highest price paid per share (GBp):	800.00
Volume weighted average price paid per share (GBp):	797.39

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 113,397,268 (excluding treasury shares), and the company will hold 1,491,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,397,268. 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
351	795.0	10:45:39	XLON
209	795.0	10:45:41	XLON
300	795.0	10:45:41	XLON
360	794.5	10:45:41	XLON
1117	795.0	10:45:41	BATP
557	795.0	10:45:57	XLON
250	795.0	10:46:12	XLON
607	795.0	10:46:12	XLON
486	795.0	10:46:22	XLON
13	795.0	10:49:41	XLON
104	795.0	10:49:43	XLON
646	795.0	11:46:35	XLON
300	800.0	16:24:28	XLON
500	800.0	16:24:28	AQXE
575	800.0	16:24:28	XLON
825	800.0	16:24:28	XLON
948	800.0	16:24:28	CHID
593	799.5	16:24:29	XLON
109	800.0	16:24:30	AQXE
170	799.5	16:24:30	BATE
180	799.5	16:24:30	BATE
300	799.5	16:24:30	XLON
500	799.5	16:24:30	AQXE

 

END

 

 

POSBIGDXBGGBGCU