Transaction in Own Shares

RNS Number : 5555J

Plus500 Limited

20 August 2019

 

20 August 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 13 August 2019 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited.

Date of purchase:	19 August 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	6,270
Lowest price paid per share (GBp):	698.00
Highest price paid per share (GBp):	703.00
Volume weighted average price paid per share (GBp):	701.14

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 113,283,498 (excluding treasury shares), and the company will hold 1,604,879 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,283,498. 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 Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction	Venue
242	700.4	14:10:19	LSE
272	700.0	14:11:36	LSE
28	698.6	14:11:53	LSE
492	698.6	14:11:53	LSE
34	699.2	14:13:47	LSE
96	699.2	14:13:47	LSE
73	698.0	14:14:03	LSE
217	698.0	14:14:03	LSE
721	698.4	14:14:05	LSE
872	701.6	14:14:10	LSE
14	701.2	14:14:20	LSE
438	703.0	14:14:39	LSE
130	702.8	14:14:44	LSE
300	703.0	14:14:44	LSE
125	702.8	14:14:49	LSE
70	700.8	14:16:50	LSE
74	702.6	14:17:08	LSE
137	702.6	14:17:08	LSE
268	700.2	14:17:20	LSE
37	702.2	14:17:20	LSE
296	702.6	14:17:22	LSE
189	703.0	14:20:27	LSE
145	702.6	14:20:29	LSE
247	703.0	14:22:29	LSE
178	702.6	14:22:29	LSE
197	702.6	14:22:29	LSE
197	703.0	14:23:13	LSE
41	703.0	14:23:14	LSE
140	703.0	14:23:14	LSE

 

END

 

 

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