Plus500 Limited Transaction in Own Shares (5020T)

TIDMPLUS

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   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       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 
                   -------------------  --------------------  ------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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March 21, 2019 03:00 ET (07:00 GMT)