Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
14-March-2024 / 17:41 GMT/BST
LEI: 2138003EK6UAINBBUS19
14 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:
14 March 2024
Number of ordinary shares purchased:
241,098
Highest price paid per share:
48.80p
Lowest price paid per share:
47.70p
Volume weighted average price paid per share:
48.4422p
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 360,713,634 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (360,713,634) 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
48.4422p
241,098
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
50000
48.80
10:59:25
00069233632TRLO0
XLON
8569
48.70
11:27:20
00069234285TRLO0
XLON
500
48.70
11:27:20
00069234288TRLO0
XLON
7765
48.70
12:17:50
00069235366TRLO0
XLON
250
48.70
12:17:50
00069235367TRLO0
XLON
163
48.70
13:03:03
00069236317TRLO0
XLON
9517
48.70
13:24:37
00069236932TRLO0
XLON
7505
48.70
13:24:37
00069236933TRLO0
XLON
7967
48.70
13:24:37
00069236934TRLO0
XLON
86
48.70
13:24:38
00069236936TRLO0
XLON
9391
48.70
13:24:40
00069236937TRLO0
XLON
4619
48.70
13:24:51
00069236938TRLO0
XLON
7193
48.70
13:24:51
00069236939TRLO0
XLON
7970
48.70
13:25:01
00069236942TRLO0
XLON
10353
48.70
13:25:01
00069236943TRLO0
XLON
12909
48.50
13:25:10
00069236950TRLO0
XLON
7630
48.60
13:42:22
00069237648TRLO0
XLON
8041
48.60
13:44:31
00069237694TRLO0
XLON
50000
47.70
14:52:34
00069241037TRLO0
XLON
6968
48.50
15:38:33
00069243920TRLO0
XLON
802
48.50
15:38:33
00069243921TRLO0
XLON
5000
48.20
15:44:31
00069244184TRLO0
XLON
7108
48.20
16:18:55
00069245806TRLO0
XLON
7792
48.20
16:18:55
00069245807TRLO0
XLON
182
48.20
16:19:06
00069245810TRLO0
XLON
2818
48.20
16:19:06
00069245811TRLO0
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 Sequence No.: 309829 EQS News ID: 1859409
End of Announcement EQS News Service