Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
18-March-2024 / 17:36 GMT/BST
LEI: 2138003EK6UAINBBUS19
18 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:
18 March 2024
Number of ordinary shares purchased:
216,855
Highest price paid per share:
48.50p
Lowest price paid per share:
47.40p
Volume weighted average price paid per share:
48.0962p
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 360,354,337 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (360,354,337) 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
48.0962p
216,855
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
9470
48.50
08:42:41
00069261077TRLO0
XLON
9060
47.40
08:43:15
00069261090TRLO0
XLON
10258
48.00
09:52:54
00069262720TRLO0
XLON
100000
48.00
09:57:38
00069262971TRLO0
XLON
33012
48.30
14:56:01
00069271838TRLO0
XLON
8420
48.30
14:56:01
00069271839TRLO0
XLON
8535
48.30
14:56:01
00069271840TRLO0
XLON
10000
48.30
14:57:12
00069271863TRLO0
XLON
3044
48.30
15:24:47
00069272996TRLO0
XLON
6956
48.30
15:24:47
00069272997TRLO0
XLON
2159
48.30
15:28:17
00069273198TRLO0
XLON
9011
48.30
15:28:17
00069273199TRLO0
XLON
6930
47.60
15:28:18
00069273201TRLO0
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.: 310401 EQS News ID: 1861369
End of Announcement EQS News Service