Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
11-Apr-2024 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19
11 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:
11 April 2024
Number of ordinary shares purchased:
126,511
Highest price paid per share:
46.10p
Lowest price paid per share:
45.70p
Volume weighted average price paid per share:
46.0256p
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 357,166,040 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,166,040) 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
46.0256p
126,511
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
493
46.00
09:54:11
00069539067TRLO0
XLON
493
46.00
09:54:11
00069539066TRLO0
XLON
50000
46.10
09:56:58
00069539161TRLO0
XLON
163
46.10
10:22:54
00069539721TRLO0
XLON
5079
46.10
10:38:10
00069540073TRLO0
XLON
3015
46.10
11:14:56
00069540915TRLO0
XLON
13990
46.00
11:14:56
00069540919TRLO0
XLON
8910
46.00
11:14:56
00069540920TRLO0
XLON
11456
46.00
12:24:34
00069542308TRLO0
XLON
9866
46.00
12:24:34
00069542309TRLO0
XLON
11153
46.00
12:24:34
00069542314TRLO0
XLON
3267
46.00
12:35:34
00069542594TRLO0
XLON
8626
45.70
14:26:34
00069546167TRLO0
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.: 315150 EQS News ID: 1878897
End of Announcement EQS News Service