Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
15-March-2024 / 17:15 GMT/BST
LEI: 2138003EK6UAINBBUS19
15 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:
15 March 2024
Number of ordinary shares purchased:
142,442
Highest price paid per share:
49.00p
Lowest price paid per share:
48.50p
Volume weighted average price paid per share:
48.9620p
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 360,571,192 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (360,571,192) 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
48.9620p
142,442
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1759
48.50
08:14:25
00069247577TRLO0
XLON
7260
48.50
08:14:25
00069247578TRLO0
XLON
8991
48.90
14:07:24
00069254595TRLO0
XLON
10936
49.00
14:07:24
00069254596TRLO0
XLON
65659
49.00
14:07:24
00069254597TRLO0
XLON
11859
49.00
14:07:24
00069254598TRLO0
XLON
2193
49.00
14:07:24
00069254599TRLO0
XLON
11407
49.00
14:10:09
00069254677TRLO0
XLON
95
49.00
14:10:09
00069254678TRLO0
XLON
7842
49.00
14:27:40
00069255165TRLO0
XLON
4657
49.00
14:27:40
00069255166TRLO0
XLON
437
49.00
14:27:40
00069255169TRLO0
XLON
6189
49.00
14:48:40
00069255733TRLO0
XLON
3000
49.00
14:48:40
00069255734TRLO0
XLON
40
49.00
14:48:40
00069255735TRLO0
XLON
118
49.00
14:48:40
00069255736TRLO0
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.: 310109 EQS News ID: 1860361
End of Announcement EQS News Service