Transaction in Own Shares

RNS Number : 4301M

Plus500 Limited

08 January 2019

 

8 January 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:	7 January 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:	20,000
Lowest price paid per share (GBp):	1,470
Highest price paid per share (GBp):	1,490
Volume weighted average price paid per share (GBp):	1,487.14

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 113,757,268 (excluding treasury shares), and the company will hold 1,131,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,757,268. 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
460	1470	10:00:54	XLON
475	1470	10:00:55	XLON
73	1470	10:00:55	XLON
460	1470	10:01:08	XLON
517	1470	10:01:39	XLON
507	1490	11:48:48	XLON
1200	1489.5	11:48:49	BATP
135	1490	11:49:19	XLON
396	1490	11:49:19	XLON
477	1490	11:49:20	AQXE
11	1490	12:07:37	XLON
458	1490	12:07:37	XLON
469	1490	12:07:38	XLON
110	1490	12:07:39	XLON
439	1490	12:09:42	XLON
661	1490	12:09:42	JPSI
96	1490	12:09:42	JPSI
41	1490	12:09:42	AQXE
246	1488	13:30:19	XLON
240	1488	13:30:19	XLON
633	1488	13:30:19	JPSI
128	1488	13:30:19	XLON
700	1488	13:30:19	AQXE
339	1488	13:30:19	AQXE
29	1488	13:30:19	XLON
700	1488	13:30:19	AQXE
536	1488	15:00:28	XLON
436	1487	15:00:29	XLON
52	1487	15:00:29	XLON
325	1487	15:00:29	SICS
457	1488	15:00:30	AQXE
532	1488	15:00:31	XLON
360	1488	15:00:31	XLON
700	1488	15:00:31	AQXE
70	1488	15:00:31	JPSI
364	1488	15:00:31	XLON
494	1488	15:00:32	XLON
464	1488	15:00:33	XLON
210	1488	15:00:34	XLON
3200	1490	16:11:39	XLON
700	1490	16:11:39	AQXE
1100	1490	16:11:39	XLON

 

END

 

 

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