Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Apr-2024 / 17:10 GMT/BST
LEI: 2138003EK6UAINBBUS19
9 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:
9 April 2024
Number of ordinary shares purchased:
225,000
Highest price paid per share:
47.00p
Lowest price paid per share:
45.50p
Volume weighted average price paid per share:
46.2754p
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 357,442,551 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,442,551) 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
46.2754p
225,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
9405
47.00
08:33:54
00069498110TRLO0
XLON
11139
47.00
08:41:24
00069498281TRLO0
XLON
11013
47.00
08:44:33
00069498311TRLO0
XLON
10452
47.00
10:10:45
00069500044TRLO0
XLON
10820
47.00
10:10:49
00069500045TRLO0
XLON
2217
47.00
10:10:56
00069500054TRLO0
XLON
3664
47.00
10:10:56
00069500055TRLO0
XLON
7251
47.00
10:10:56
00069500056TRLO0
XLON
3506
47.00
10:10:58
00069500058TRLO0
XLON
712
47.00
10:10:58
00069500059TRLO0
XLON
6773
47.00
11:16:30
00069501290TRLO0
XLON
4217
47.00
11:17:29
00069501335TRLO0
XLON
8935
46.50
11:50:27
00069501980TRLO0
XLON
1194
46.50
11:50:27
00069501981TRLO0
XLON
50000
46.20
12:47:29
00069503329TRLO0
XLON
434
46.00
13:25:45
00069504234TRLO0
XLON
8791
46.00
13:39:37
00069504603TRLO0
XLON
9871
45.80
13:39:37
00069504604TRLO0
XLON
8695
45.50
14:12:31
00069505461TRLO0
XLON
733
45.50
14:51:56
00069507064TRLO0
XLON
9830
45.50
14:51:56
00069507065TRLO0
XLON
3287
45.50
15:42:26
00069510192TRLO0
XLON
7430
45.50
15:42:26
00069510193TRLO0
XLON
3567
45.50
15:46:58
00069510536TRLO0
XLON
2173
45.50
15:46:58
00069510537TRLO0
XLON
3891
45.50
15:46:58
00069510538TRLO0
XLON
1406
45.50
16:04:32
00069511289TRLO0
XLON
6063
45.50
16:06:00
00069511346TRLO0
XLON
5979
45.50
16:13:39
00069511707TRLO0
XLON
5544
45.50
16:13:41
00069511710TRLO0
XLON
6008
45.50
16:13:44
00069511712TRLO0
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.: 314571 EQS News ID: 1876843
End of Announcement EQS News Service