REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

21/03/2019 07:05

RNS Number : 5020T
Plus500 Limited
21 March 2019
 


21 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:


 20 March 2019




Aggregate number of ordinary shares of ILS 0.01 each purchased:


15,500




Lowest price paid per share (GBp):


758.00




Highest price paid per share (GBp):


770.00




Volume weighted average price paid per share (GBp):


767.20



 
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 113,376,768 (excluding treasury shares), and the company will hold 1,511,609 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,376,768. 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




728


770.00


14:53:10


XLON




1216


770.00


14:53:10


JPSI




5157


770.00


14:53:10


XLON




500


770.00


14:53:10


AQXE




2399


769.75


14:53:10


JPSI




741


763.00


16:22:44


XLON




32


763.00


16:22:44


XLON




436


763.00


16:22:44


JPSI




240


763.00


16:22:44


TRQX




360


763.00


16:22:44


XLON




619


763.00


16:22:44


XLON




300


762.50


16:22:44


XLON




448


762.50


16:22:44


XLON




319


762.50


16:22:44


JPSI




53


762.50


16:22:44


XLON




500


762.50


16:22:44


AQXE




772


762.00


16:22:44


XLON




180


762.00


16:22:44


CHIX




500


758.00


16:29:15


XLON



 




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