Transaction in Own Shares

By

Regulatory News | 06 Nov, 2018

Updated : 07:04

RNS Number : 4142G
Plus500 Limited
06 November 2018
 

 6 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:

 5 November 2018

Aggregate number of ordinary shares of ILS 0.01 each purchased:

8,155

Lowest price paid per share (GBp):

1,294

Highest price paid per share (GBp):

1,299

Volume weighted average price paid per share (GBp):

1,296.55

 

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 113,900,076 (excluding treasury shares), and the company will hold 988,301 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,900,076. 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

149

1299

16:25:27

XLON

179

1299

16:25:27

XLON

594

1299

16:25:27

XLON

590

1299

16:25:27

XLON

761

1299

16:25:27

XLON

227

1299

16:26:13

XLON

499

1299

16:26:13

XLON

156

1299

16:26:13

XLON

716

1296

15:10:35

CHIX

349

1296

15:10:35

XLON

135

1296

15:10:35

XLON

287

1296

15:10:35

XLON

1013

1296

15:10:35

XLON

350

1294

15:18:00

XLON

340

1294

15:18:00

XLON

340

1294

15:18:00

XLON

311

1294

15:18:19

CHIX

350

1294

15:24:06

XLON

294

1294

15:24:06

XLON

350

1294

15:24:06

XLON

165

1294

15:24:06

XLON

 


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