Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-March-2024 / 18:58 GMT/BST
LEI: 2138003EK6UAINBBUS19
12 March 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:
12 March 2024
Number of ordinary shares purchased:
237,023
Highest price paid per share:
47.75p
Lowest price paid per share:
45.90p
Volume weighted average price paid per share:
47.1951p
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 361,066,120 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (361,066,120) 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
47.1951p
237,023
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
6789
45.90
08:21:24
00069196292TRLO0
XLON
25000
47.00
09:44:41
00069199096TRLO0
XLON
5000
47.50
09:49:41
00069199263TRLO0
XLON
25000
47.75
10:07:34
00069200013TRLO0
XLON
25000
47.75
10:10:17
00069200080TRLO0
XLON
7198
47.00
10:15:15
00069200263TRLO0
XLON
12096
47.00
10:15:15
00069200262TRLO0
XLON
8523
47.00
10:15:15
00069200261TRLO0
XLON
7536
47.00
10:15:15
00069200260TRLO0
XLON
6243
47.00
10:15:15
00069200259TRLO0
XLON
12337
47.00
10:15:29
00069200274TRLO0
XLON
7801
47.00
11:20:45
00069201900TRLO0
XLON
10000
47.00
11:40:40
00069202327TRLO0
XLON
6214
47.00
13:01:51
00069204179TRLO0
XLON
50000
47.50
13:40:17
00069205210TRLO0
XLON
6534
46.30
15:40:56
00069210474TRLO0
XLON
4107
46.50
15:49:06
00069210926TRLO0
XLON
3745
46.60
16:03:10
00069211814TRLO0
XLON
7900
46.60
16:03:10
00069211813TRLO0
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.: 309253 EQS News ID: 1857195
End of Announcement EQS News Service