Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Apr-2024 / 17:16 GMT/BST
LEI: 2138003EK6UAINBBUS19
10 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:
10 April 2024
Number of ordinary shares purchased:
150,000
Highest price paid per share:
46.70p
Lowest price paid per share:
45.50p
Volume weighted average price paid per share:
45.9417p
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 357,292,551 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,292,551) 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
45.9417p
150,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
28311
45.50
10:56:56
00069519725TRLO0
XLON
9050
45.50
10:56:56
00069519726TRLO0
XLON
8397
45.50
10:56:56
00069519727TRLO0
XLON
864
45.90
10:57:18
00069519748TRLO0
XLON
864
45.90
10:57:18
00069519749TRLO0
XLON
5
45.90
10:57:18
00069519750TRLO0
XLON
3728
45.90
10:57:18
00069519751TRLO0
XLON
4827
45.90
10:57:18
00069519752TRLO0
XLON
476
45.90
11:06:08
00069519972TRLO0
XLON
3218
45.90
11:06:40
00069519984TRLO0
XLON
1020
46.30
11:44:20
00069520976TRLO0
XLON
10198
46.30
11:44:20
00069520977TRLO0
XLON
2448
46.40
12:13:20
00069521712TRLO0
XLON
3275
46.40
12:48:20
00069522684TRLO0
XLON
2581
46.40
12:48:20
00069522685TRLO0
XLON
8
46.40
13:17:19
00069523628TRLO0
XLON
1230
46.40
13:36:56
00069525390TRLO0
XLON
4869
46.40
13:36:56
00069525391TRLO0
XLON
2361
46.40
13:36:56
00069525392TRLO0
XLON
4352
46.70
13:36:56
00069525393TRLO0
XLON
5535
46.70
13:36:56
00069525394TRLO0
XLON
9129
46.20
14:49:32
00069530924TRLO0
XLON
3256
46.00
15:22:41
00069532816TRLO0
XLON
7100
46.00
15:23:34
00069532867TRLO0
XLON
3101
45.90
15:49:00
00069534059TRLO0
XLON
6538
45.90
15:51:22
00069534117TRLO0
XLON
3368
45.90
15:59:21
00069534425TRLO0
XLON
3248
45.90
16:15:01
00069535001TRLO0
XLON
351
45.90
16:17:57
00069535177TRLO0
XLON
2826
45.90
16:18:48
00069535208TRLO0
XLON
1399
45.90
16:18:48
00069535209TRLO0
XLON
5708
45.90
16:18:49
00069535214TRLO0
XLON
3514
45.90
16:21:21
00069535317TRLO0
XLON
2845
45.90
16:21:21
00069535318TRLO0
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.: 314862 EQS News ID: 1877905
End of Announcement EQS News Service