Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Sep-2024 / 17:20 GMT/BST
LEI: 2138003EK6UAINBBUS19
3 September 2024
Transaction in own shares
Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:
Date of purchase:
3 September 2024
Number of ordinary shares purchased:
250,000
Highest price paid per share:
101.50p
Lowest price paid per share:
98.40p
Volume weighted average price paid per share:
100.3939p
The Company intends to cancel all of the purchased ordinary shares.
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 338,427,874 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (338,427,874) may be used by shareholders (and others with notification obligations) as the denominator for the calculation 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), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.
Aggregate information:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
100.3939p
250,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
6252
101.50
09:44:27
00071215238TRLO0
XLON
6922
101.50
09:44:27
00071215239TRLO0
XLON
712
101.00
09:44:27
00071215240TRLO0
XLON
2584
101.00
09:44:28
00071215241TRLO0
XLON
3626
101.00
09:44:56
00071215245TRLO0
XLON
6281
101.00
09:44:56
00071215246TRLO0
XLON
2740
101.00
09:45:01
00071215247TRLO0
XLON
50000
100.50
09:54:15
00071215407TRLO0
XLON
6673
100.00
10:15:19
00071216199TRLO0
XLON
5530
100.00
10:15:19
00071216200TRLO0
XLON
3994
100.00
10:15:19
00071216201TRLO0
XLON
16518
100.00
10:15:19
00071216202TRLO0
XLON
3156
100.00
10:17:19
00071216330TRLO0
XLON
1564
100.00
10:17:19
00071216331TRLO0
XLON
1514
100.00
10:17:19
00071216332TRLO0
XLON
1910
100.00
10:17:19
00071216333TRLO0
XLON
2308
100.00
10:25:12
00071216624TRLO0
XLON
3553
100.00
10:25:12
00071216625TRLO0
XLON
4376
100.00
10:25:12
00071216626TRLO0
XLON
1839
100.00
10:25:44
00071216661TRLO0
XLON
3694
101.00
11:27:21
00071218196TRLO0
XLON
500
101.00
11:27:21
00071218197TRLO0
XLON
6715
101.00
11:31:24
00071218230TRLO0
XLON
3000
101.00
11:31:31
00071218234TRLO0
XLON
1906
101.00
11:31:31
00071218235TRLO0
XLON
437
101.00
11:31:31
00071218236TRLO0
XLON
1398
101.00
11:31:31
00071218237TRLO0
XLON
1109
101.00
11:31:31
00071218238TRLO0
XLON
3544
101.00
12:35:31
00071219027TRLO0
XLON
3217
101.00
12:35:31
00071219028TRLO0
XLON
6330
101.00
12:35:31
00071219029TRLO0
XLON
93
101.00
12:35:31
00071219030TRLO0
XLON
5
101.00
12:35:31
00071219031TRLO0
XLON
3430
101.00
13:50:31
00071220442TRLO0
XLON
3964
101.00
13:50:31
00071220443TRLO0
XLON
1042
101.00
13:50:31
00071220444TRLO0
XLON
1958
101.00
13:50:31
00071220445TRLO0
XLON
639
101.00
13:50:31
00071220446TRLO0
XLON
24
101.00
13:50:31
00071220447TRLO0
XLON
5358
101.00
14:20:31
00071221736TRLO0
XLON
1320
101.00
14:20:31
00071221737TRLO0
XLON
44
101.00
14:20:31
00071221738TRLO0
XLON
2216
101.00
14:20:31
00071221739TRLO0
XLON
1189
101.00
14:20:31
00071221740TRLO0
XLON
3186
101.00
14:20:31
00071221741TRLO0
XLON
5738
101.00
14:52:04
00071223077TRLO0
XLON
7843
100.50
14:52:04
00071223088TRLO0
XLON
6064
100.00
15:03:33
00071223919TRLO0
XLON
344
98.40
15:12:17
00071224385TRLO0
XLON
3057
98.80
15:21:00
00071224900TRLO0
XLON
3295
98.80
15:21:00
00071224901TRLO0
XLON
1677
98.40
15:50:04
00071226338TRLO0
XLON
665
99.00
16:03:02
00071226845TRLO0
XLON
3064
99.40
16:05:33
00071226971TRLO0
XLON
2161
99.60
16:06:05
00071227005TRLO0
XLON
1200
99.60
16:06:05
00071227006TRLO0
XLON
3631
99.60
16:06:51
00071227093TRLO0
XLON
1200
99.60
16:06:51
00071227094TRLO0
XLON
6450
99.60
16:13:51
00071227406TRLO0
XLON
6607
99.60
16:13:51
00071227407TRLO0
XLON
5818
99.20
16:18:21
00071227650TRLO0
XLON
2500
99.40
16:18:21
00071227651TRLO0
XLON
316
99.40
16:18:21
00071227652TRLO0
XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations ir@fundingcircle.com
Tony Nicol
Media Relations press@fundingcircle.com
Angeli Everitt
Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB00BG0TPX62 Category Code: POS TIDM: FCH LEI Code: 2138003EK6UAINBBUS19 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 344550 EQS News ID: 1980893
End of Announcement EQS News Service