Transaction in Own Shares

RNS Number : 5389C

Plus500 Limited

18 June 2019

 

18 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:	17 June 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	20,000
Lowest price paid per share (GBp):	590.80
Highest price paid per share (GBp):	595.00
Volume weighted average price paid per share (GBp):	593.23

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 113,289,768 (excluding treasury shares), and the company will hold 1,598,609 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,289,768. 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
58	595	11:46:09	XLON
363	595	11:50:20	XLON
1596	595	11:50:20	TRQM
836	595	11:50:20	CHID
836	595	11:50:20	CHID
1649	595	11:50:20	JPSI
255	595	11:50:20	JPSI
267	595	11:50:20	XLON
500	595	11:50:20	AQXE
457	595	11:50:48	XLON
470	595	11:50:49	BATP
68	595	11:50:49	BATP
84	595	11:51:00	XLON
381	595	11:55:17	XLON
871	595	12:12:15	XLON
1200	594.9	11:50:20	BATP
109	593	12:02:14	XLON
1138	592.8	16:12:57	JPSI
1634	591.6	16:29:45	JPSI
236	591.6	16:29:45	XLON
462	591.6	16:29:45	XLON
264	591.6	16:29:45	XLON
205	591.6	16:29:46	XLON
260	591.6	16:29:46	XLON
504	591.6	16:29:48	XLON
423	591.6	16:29:49	XLON
294	591.6	16:29:50	XLON
203	591.6	16:29:50	XLON
221	591.6	16:29:51	XLON
400	591	14:14:59	XLON
38	591	14:14:59	XLON
28	591	14:55:29	XLON
457	591	14:55:29	XLON
331	591	14:55:29	JPSI
28	591	14:55:29	JPSI
443	591	14:55:48	XLON
13	591	14:55:48	XLON
422	591	14:56:34	XLON
300	591	14:56:34	XLON
400	591	14:59:43	XLON
62	591	14:59:43	XLON
435	591	15:12:58	XLON
438	591	15:12:59	XLON
294	591	16:29:30	XLON
67	590.8	14:56:34	JPSI

 

END

 

 

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