Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Apr-2024 / 17:03 GMT/BST
LEI: 2138003EK6UAINBBUS19
12 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:
12 April 2024
Number of ordinary shares purchased:
100,000
Highest price paid per share:
46.20p
Lowest price paid per share:
45.70p
Volume weighted average price paid per share:
46.0350p
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 357,066,040 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,066,040) 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
46.0350p
100,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
198
46.00
09:26:27
00069555193TRLO0
XLON
901
46.00
09:26:27
00069555194TRLO0
XLON
542
45.70
09:26:32
00069555195TRLO0
XLON
8976
46.20
11:33:28
00069557403TRLO0
XLON
8280
46.20
11:38:28
00069557480TRLO0
XLON
1045
46.20
11:38:44
00069557483TRLO0
XLON
7000
46.00
11:40:54
00069557507TRLO0
XLON
1742
46.00
11:40:56
00069557508TRLO0
XLON
6619
46.00
11:40:56
00069557509TRLO0
XLON
5299
46.00
11:40:59
00069557510TRLO0
XLON
4701
46.00
11:40:59
00069557511TRLO0
XLON
4952
46.00
11:41:01
00069557512TRLO0
XLON
6375
46.00
11:41:23
00069557516TRLO0
XLON
7253
46.00
14:27:30
00069561758TRLO0
XLON
8803
46.00
14:34:39
00069562141TRLO0
XLON
1197
46.00
14:34:39
00069562142TRLO0
XLON
330
46.00
14:58:28
00069563050TRLO0
XLON
5670
46.00
14:58:28
00069563051TRLO0
XLON
1533
46.00
14:58:28
00069563052TRLO0
XLON
353
46.00
15:34:28
00069564552TRLO0
XLON
8584
46.00
15:34:28
00069564553TRLO0
XLON
9000
46.00
16:16:47
00069566815TRLO0
XLON
647
46.00
16:20:45
00069567023TRLO0
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.: 315430 EQS News ID: 1879811
End of Announcement EQS News Service