REG - Plus500 Ltd - Transaction in Own Shares
RNS Number : 1907NPlus500 Limited16 January 201916 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:
15 January 2019
Aggregate number of ordinary shares of ILS 0.01 each purchased:
20,000
Lowest price paid per share (GBp):
1,475.5
Highest price paid per share (GBp):
1,476
Volume weighted average price paid per share (GBp):
1,475.98
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 113,697,268 (excluding treasury shares), and the company will hold 1,191,109 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 113,697,268. 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
393
1476
10:22:36
XLON
114
1476
10:22:36
XLON
538
1476
10:23:55
XLON
15
1476
10:23:55
XLON
135
1476
10:23:55
XLON
154
1476
10:23:55
XLON
553
1476
10:23:55
XLON
553
1476
10:23:55
XLON
143
1476
10:23:55
XLON
553
1476
10:23:55
XLON
143
1476
10:23:55
XLON
553
1476
10:23:55
XLON
553
1476
10:23:55
XLON
553
1476
10:23:55
XLON
3
1476
10:23:55
XLON
44
1476
10:23:55
XLON
508
1476
14:43:32
XLON
828
1476
14:43:33
BATP
350
1476
14:43:33
XLON
244
1476
14:43:33
XLON
207
1476
14:43:42
XLON
319
1476
14:43:42
XLON
388
1476
14:43:52
XLON
118
1476
14:43:52
XLON
558
1476
14:43:52
BATP
447
1476
14:57:11
XLON
333
1476
14:57:11
XLON
700
1476
14:57:11
AQXE
451
1476
16:04:27
XLON
1216
1476
16:04:27
BATP
460
1476
16:04:29
XLON
272
1476
16:04:32
XLON
235
1476
16:04:45
XLON
1100
1476
16:04:45
BATP
1650
1476
16:04:45
BATP
660
1476
16:04:45
BATP
540
1476
16:04:47
XLON
500
1476
16:04:57
XLON
22
1476
16:04:57
XLON
478
1476
16:04:58
XLON
500
1476
16:04:58
XLON
500
1476
16:04:58
XLON
500
1476
16:04:58
XLON
199
1476
16:04:58
XLON
717
1475.5
16:04:58
BATP
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