Transaction in Own Shares

RNS Number : 0942S
Plus500 Limited
07 March 2019
 

7 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:

 6 March 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

5,000

Lowest price paid per share (GBp):

794.75

Highest price paid per share (GBp):

802.50

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 113,392,268 (excluding treasury shares), and the company will hold 1,496,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,392,268. 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

186

795.0

13:59:25

XLON

186

795.0

13:59:25

XLON

212

795.0

13:59:25

XLON

250

795.0

13:59:25

XLON

496

794.8

13:59:25

BATP

631

795.0

13:59:26

XLON

250

802.5

15:56:55

XLON

275

802.5

15:56:55

XLON

373

802.5

15:56:55

XLON

94

802.5

15:56:56

BATE

170

802.5

15:56:56

BATE

340

802.5

15:56:56

XLON

360

802.5

15:56:56

XLON

577

802.5

15:56:56

XLON

600

802.5

15:56:56

AQXE

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSBRGDXUUGBGCL
UK 100