Transaction in Own Shares

RNS Number : 1712C

Plus500 Limited

14 June 2019

 

14 June 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:	13 June 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	17,000
Lowest price paid per share (GBp):	593.90
Highest price paid per share (GBp):	599.80
Volume weighted average price paid per share (GBp):	594.67

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 113,309,768 (excluding treasury shares), and the company will hold 1,578,609 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,309,768. 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
62	599.8	16:23:31	XLON
273	599.8	16:23:31	XLON
473	594	15:25:41	XLON
377	594	15:25:41	JPSI
47	594	15:25:41	JPSI
47	594	15:25:41	JPSI
47	594	15:25:41	JPSI
335	594	15:25:41	XLON
500	594	15:25:41	AQXE
400	594	15:21:08	XLON
57	594	15:21:08	XLON
468	594	15:19:00	XLON
461	594	15:07:31	XLON
425	594	15:07:31	JPSI
300	594	15:07:31	XLON
500	594	15:07:31	AQXE
338	594	15:07:30	TRQX
182	594	15:07:30	TRQX
1708	593.9	15:07:30	LIQU
181	595	14:47:15	XLON
163	595	14:47:15	XLON
536	595	14:46:35	XLON
354	595	14:46:35	JPSI
300	595	14:46:35	XLON
91	595	14:46:35	XLON
461	595	14:45:22	XLON
2	595	14:45:10	XLON
400	595	14:45:10	XLON
135	595	14:45:10	XLON
680	595	14:45:10	JPSI
300	595	14:45:10	XLON
55	595	13:58:20	XLON
162	595	13:54:03	XLON
226	595	13:54:03	XLON
487	595	13:50:53	XLON
390	595	13:50:53	TRQM
42	595	13:50:32	XLON
50	595	13:48:03	XLON
1368	594.9	13:48:03	LIQU
3142	594.9	13:48:03	LIQU
475	595	13:32:30	XLON

 

END

 

 

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