Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
08-Apr-2024 / 17:14 GMT/BST
LEI: 2138003EK6UAINBBUS19
8 April 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:
8 April 2024
Number of ordinary shares purchased:
109,681
Highest price paid per share:
45.20p
Lowest price paid per share:
44.90p
Volume weighted average price paid per share:
45.1291p
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 357,667,551 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,667,551) 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
45.1291p
109,681
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
34029
45.20
09:58:24
00069481810TRLO0
XLON
2016
45.20
09:58:24
00069481811TRLO0
XLON
10169
45.20
09:58:24
00069481812TRLO0
XLON
20000
45.20
09:58:27
00069481814TRLO0
XLON
4421
45.20
09:58:27
00069481815TRLO0
XLON
9000
45.20
09:58:31
00069481817TRLO0
XLON
593
45.20
09:58:32
00069481818TRLO0
XLON
4733
44.90
09:58:42
00069481820TRLO0
XLON
6755
45.00
10:00:17
00069481872TRLO0
XLON
3000
45.00
10:00:20
00069481873TRLO0
XLON
867
45.00
10:00:20
00069481874TRLO0
XLON
4098
44.90
10:00:20
00069481875TRLO0
XLON
9255
44.90
10:15:28
00069482255TRLO0
XLON
745
44.90
10:15:28
00069482256TRLO0
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.: 314266 EQS News ID: 1875779
End of Announcement EQS News Service