Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-March-2024 / 17:39 GMT/BST
LEI: 2138003EK6UAINBBUS19
21 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:
21 March 2024
Number of ordinary shares purchased:
250,000
Highest price paid per share:
49.20p
Lowest price paid per share:
48.70p
Volume weighted average price paid per share:
49.0193p
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 359,743,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (359,743,191) 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
49.0193p
250,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
13673
49.20
09:18:55
00069313147TRLO0
XLON
10221
49.20
09:18:55
00069313149TRLO0
XLON
11812
49.20
09:18:56
00069313151TRLO0
XLON
94
48.70
09:20:23
00069313163TRLO0
XLON
7596
48.70
09:41:53
00069313874TRLO0
XLON
100000
49.00
11:25:08
00069317052TRLO0
XLON
9294
49.00
11:33:42
00069317286TRLO0
XLON
2474
49.00
11:35:13
00069317337TRLO0
XLON
3000
49.00
11:35:13
00069317339TRLO0
XLON
7773
49.00
11:35:13
00069317340TRLO0
XLON
3455
49.00
11:35:13
00069317341TRLO0
XLON
7513
49.00
11:35:13
00069317344TRLO0
XLON
3306
49.00
12:17:13
00069319058TRLO0
XLON
7337
49.00
12:17:13
00069319059TRLO0
XLON
318
49.00
12:17:13
00069319060TRLO0
XLON
11335
49.00
13:54:13
00069322088TRLO0
XLON
10302
49.00
15:20:13
00069326640TRLO0
XLON
12403
49.00
15:35:13
00069327311TRLO0
XLON
10653
49.00
15:47:13
00069327925TRLO0
XLON
3000
49.00
16:03:13
00069328652TRLO0
XLON
7742
49.00
16:03:13
00069328653TRLO0
XLON
3150
49.00
16:07:13
00069329000TRLO0
XLON
3549
49.00
16:07:13
00069329001TRLO0
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.: 311251 EQS News ID: 1864761
End of Announcement EQS News Service