REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

18/01/2019 07:05

RNS Number : 4436N
Plus500 Limited
18 January 2019
 


18 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:


 17 January 2019




Aggregate number of ordinary shares of ILS 0.01 each purchased:


5,000




Lowest price paid per share (GBp):


1,480




Highest price paid per share (GBp):


1,492




Volume weighted average price paid per share (GBp):


1,486.56



 
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 113,692,268 (excluding treasury shares), and the company will hold 1,196,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,692,268. 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




461


1480


08:07:45


XLON




482


1480


08:07:46


XLON




278


1480


08:08:04


XLON




197


1480


08:10:37


XLON




314


1484


08:24:37


XLON




106


1484


08:24:37


XLON




271


1484


08:24:37


CHIX




225


1484


08:24:37


BATE




488


1489


08:25:56


XLON




471


1489


08:25:57


XLON




350


1492


08:39:54


XLON




115


1492


08:39:54


XLON




454


1492


08:40:04


XLON




495


1492


08:46:21


XLON




293


1492


08:46:22


XLON



 




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