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

 


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