Transaction in Own Shares

RNS Number : 4142G

Plus500 Limited

06 November 2018

 

 6 November 2018

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 November 2018
Aggregate number of ordinary shares of ILS 0.01 each purchased:	8,155
Lowest price paid per share (GBp):	1,294
Highest price paid per share (GBp):	1,299
Volume weighted average price paid per share (GBp):	1,296.55

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 113,900,076 (excluding treasury shares), and the company will hold 988,301 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,900,076. 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
149	1299	16:25:27	XLON
179	1299	16:25:27	XLON
594	1299	16:25:27	XLON
590	1299	16:25:27	XLON
761	1299	16:25:27	XLON
227	1299	16:26:13	XLON
499	1299	16:26:13	XLON
156	1299	16:26:13	XLON
716	1296	15:10:35	CHIX
349	1296	15:10:35	XLON
135	1296	15:10:35	XLON
287	1296	15:10:35	XLON
1013	1296	15:10:35	XLON
350	1294	15:18:00	XLON
340	1294	15:18:00	XLON
340	1294	15:18:00	XLON
311	1294	15:18:19	CHIX
350	1294	15:24:06	XLON
294	1294	15:24:06	XLON
350	1294	15:24:06	XLON
165	1294	15:24:06	XLON

 

END

 

 

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