Transaction in Own Shares

RNS Number : 6912H

Plus500 Limited

19 November 2018

 

 19 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:	16 November 2018
Aggregate number of ordinary shares of ILS 0.01 each purchased:	30,455
Lowest price paid per share (GBp):	1,264
Highest price paid per share (GBp):	1,296
Volume weighted average price paid per share (GBp):	1,274.40

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 113,869,621 (excluding treasury shares), and the company will hold 1,018,756 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,869,621. 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
46	1280	16:22:18	BATE
3	1284	15:20:04	CHIX
978	1284	15:20:04	CHIX
107	1284	15:20:04	CHIX
565	1280	15:16:21	BATE
333	1280	15:16:21	BATE
211	1280	15:16:21	BATE
26	1280	15:08:43	CHIX
378	1280	15:08:43	CHIX
596	1280	15:08:43	CHIX
647	1282	15:02:20	XLON
291	1282	15:02:14	XLON
997	1277	14:45:47	CHIX
114	1274	14:39:54	XLON
333	1274	14:39:54	XLON
559	1274	14:39:54	XLON
1011	1277	14:28:22	XLON
112	1277	14:18:20	XLON
620	1277	14:15:37	XLON
301	1277	14:14:49	XLON
1073	1270	13:59:06	XLON
332	1270	13:58:00	CHIX
632	1270	13:58:00	CHIX
29	1270	13:58:00	CHIX
927	1273	13:32:49	BATE
533	1272	13:07:11	CHIX
497	1272	13:07:00	CHIX
275	1270	12:40:02	CHIX
65	1270	12:40:02	CHIX
2	1270	12:39:23	CHIX
83	1270	12:34:41	CHIX
275	1270	12:27:15	CHIX
268	1270	12:22:07	CHIX
402	1267	12:18:37	BATE
640	1264	12:05:36	CHIX
361	1264	12:03:34	CHIX
338	1265	11:51:03	BATE
115	1265	11:47:22	BATE
400	1265	11:47:10	BATE
258	1265	11:47:10	BATE
336	1267	11:30:30	BATE
7	1267	11:29:01	BATE
275	1267	11:28:17	BATE
294	1267	11:25:53	BATE
1047	1271	11:11:41	XLON
269	1266	11:11:15	CHIX
267	1265	11:08:41	CHIX
574	1275	10:37:37	CHIX
187	1275	10:30:24	CHIX
269	1275	10:27:11	CHIX
1028	1272	10:12:13	BATE
271	1269	10:09:42	XLON
1051	1270	09:52:43	CHIX
142	1274	09:32:22	XLON
966	1274	09:32:22	XLON
919	1264	09:22:09	CHIX
916	1267	09:18:34	CHIX
151	1273	09:08:10	CHIX
275	1273	09:08:03	CHIX
135	1273	09:08:02	CHIX
533	1273	09:08:02	CHIX
1062	1278	09:06:04	BATE
19	1278	08:50:00	XLON
990	1278	08:50:00	XLON
425	1282	08:42:02	CHIX
360	1282	08:39:26	CHIX
237	1282	08:39:26	CHIX
992	1292	08:36:00	CHIX
279	1289	08:34:45	CHIX
223	1296	08:19:34	XLON
112	1291	08:18:03	XLON
11	1290	08:18:03	XLON
100	1290	08:18:03	XLON

 

END

 

 

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