Transaction in Own Shares

RNS Number : 1907N

Plus500 Limited

16 January 2019

 

16 January 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:	15 January 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	20,000
Lowest price paid per share (GBp):	1,475.5
Highest price paid per share (GBp):	1,476
Volume weighted average price paid per share (GBp):	1,475.98

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 113,697,268 (excluding treasury shares), and the company will hold 1,191,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,697,268. 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
393	1476	10:22:36	XLON
114	1476	10:22:36	XLON
538	1476	10:23:55	XLON
15	1476	10:23:55	XLON
135	1476	10:23:55	XLON
154	1476	10:23:55	XLON
553	1476	10:23:55	XLON
553	1476	10:23:55	XLON
143	1476	10:23:55	XLON
553	1476	10:23:55	XLON
143	1476	10:23:55	XLON
553	1476	10:23:55	XLON
553	1476	10:23:55	XLON
553	1476	10:23:55	XLON
3	1476	10:23:55	XLON
44	1476	10:23:55	XLON
508	1476	14:43:32	XLON
828	1476	14:43:33	BATP
350	1476	14:43:33	XLON
244	1476	14:43:33	XLON
207	1476	14:43:42	XLON
319	1476	14:43:42	XLON
388	1476	14:43:52	XLON
118	1476	14:43:52	XLON
558	1476	14:43:52	BATP
447	1476	14:57:11	XLON
333	1476	14:57:11	XLON
700	1476	14:57:11	AQXE
451	1476	16:04:27	XLON
1216	1476	16:04:27	BATP
460	1476	16:04:29	XLON
272	1476	16:04:32	XLON
235	1476	16:04:45	XLON
1100	1476	16:04:45	BATP
1650	1476	16:04:45	BATP
660	1476	16:04:45	BATP
540	1476	16:04:47	XLON
500	1476	16:04:57	XLON
22	1476	16:04:57	XLON
478	1476	16:04:58	XLON
500	1476	16:04:58	XLON
500	1476	16:04:58	XLON
500	1476	16:04:58	XLON
199	1476	16:04:58	XLON
717	1475.5	16:04:58	BATP

 

END

 

 

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