REG - Plus500 Ltd - Transaction in Own Shares

Plus500Announcement

13/09/2019 07:05

RNS Number : 1991M
Plus500 Limited
13 September 2019
 


13 September 2019
Plus500 Ltd.
("Plus500" or "the Company")
 Transaction in Own Shares
Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 13 August 2019 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited.




Date of purchase:


 12 September 2019




Aggregate number of ordinary shares of ILS 0.01 each purchased:


                        7,158




Lowest price paid per share (GBp):


             735.00




Highest price paid per share (GBp):


                           740.00




Volume weighted average price paid per share (GBp):


                         738.36




 
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 112,306,042 (excluding treasury shares), and the company will hold 2,582,335 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 112,306,042. 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 Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.
 
Individual transactions:




Number of shares purchased


Transaction price (pence per share)


Time of transaction


Venue




172


740.0


13:04:04


LSE




245


739.6


13:05:26


LSE




172


739.8


13:05:26


LSE




128


739.8


13:05:26


LSE




242


738.8


13:05:44


LSE




139


738.8


13:10:25


LSE




114


738.4


13:11:26


LSE




85


738.4


13:11:26


LSE




34


739.4


13:12:30


LSE




446


739.4


13:12:30


LSE




97


738.2


13:12:44


LSE




257


737.4


13:12:47


LSE




300


737.4


13:12:52


LSE




221


737.0


13:16:01


LSE




238


735.8


13:16:36


LSE




82


738.0


13:19:26


LSE




80


738.2


13:19:30


LSE




922


738.2


13:19:31


LSE




197


738.2


13:19:34


LSE




11


738.4


13:19:34


LSE




156


738.4


13:19:34


LSE




29


735.6


13:20:24


LSE




255


735.2


13:21:04


LSE




70


735.0


13:21:38


LSE




172


737.6


13:23:27


LSE




480


738.0


13:23:30


LSE




233


738.0


13:24:03


LSE




96


739.8


13:27:25


LSE




4


739.8


13:27:25


LSE




135


739.8


13:27:25


LSE




53


738.0


13:27:35


LSE




121


738.0


13:27:36


LSE




3


738.8


13:27:38


LSE




230


737.8


13:28:22


LSE




38


739.2


13:28:24


LSE




901


739.8


13:28:25


LSE




 




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