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Transaction in Own Shares

4 Mar 2019 07:00

RNS Number : 6633R
Plus500 Limited
04 March 2019
 

4 March 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:

 1 March 2019

Aggregate number of ordinary shares of ILS 0.01 each purchased:

12,500

Lowest price paid per share (GBp):

799.00

Highest price paid per share (GBp):

803.50

Volume weighted average price paid per share (GBp):

799.70

 

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 113,419,768 (excluding treasury shares), and the company will hold 1,468,609 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,419,768. 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

291

804

16:22:41

XLON

615

800

16:00:47

XLON

10

800

16:00:47

XLON

615

800

16:01:30

XLON

500

800

16:01:30

XLON

115

800

16:07:53

XLON

615

800

16:07:57

XLON

615

800

16:08:23

XLON

615

800

16:08:25

XLON

215

800

16:08:28

XLON

400

800

16:08:28

XLON

410

800

16:08:31

XLON

205

800

16:08:33

XLON

615

800

16:25:27

XLON

177

800

16:25:27

XLON

177

800

16:25:27

XLON

261

800

16:26:11

XLON

614

800

16:26:23

XLON

1

800

16:27:33

XLON

615

800

16:27:37

XLON

4

800

16:27:37

XLON

1

800

16:27:37

XLON

35

800

16:29:32

XLON

570

799

15:50:48

XLON

45

799

15:50:49

XLON

393

799

15:54:06

XLON

222

799

15:54:06

XLON

517

799

15:54:06

XLON

98

799

15:54:06

XLON

98

799

15:54:06

XLON

98

799

15:54:06

XLON

419

799

15:54:06

XLON

1581

799

15:54:06

XLON

318

799

15:54:09

XLON

297

799

15:57:41

XLON

123

799

15:57:41

XLON

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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