Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
18-Apr-2024 / 17:07 GMT/BST
LEI: 2138003EK6UAINBBUS19
18 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:
18 April 2024
Number of ordinary shares purchased:
189,617
Highest price paid per share:
46.80p
Lowest price paid per share:
46.30p
Volume weighted average price paid per share:
46.6693p
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 356,421,258 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (356,421,258) 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
46.6693p
189,617
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
50000
46.80
10:08:57
00069621581TRLO0
XLON
50000
46.70
10:44:09
00069622483TRLO0
XLON
10075
46.70
14:44:47
00069627928TRLO0
XLON
7356
46.70
14:44:47
00069627929TRLO0
XLON
2001
46.70
15:02:47
00069628638TRLO0
XLON
7362
46.70
15:02:47
00069628639TRLO0
XLON
2535
46.70
15:07:12
00069628770TRLO0
XLON
8381
46.70
15:07:12
00069628771TRLO0
XLON
9007
46.50
15:23:54
00069629342TRLO0
XLON
9075
46.50
15:23:54
00069629344TRLO0
XLON
3000
46.50
15:41:41
00069629859TRLO0
XLON
5687
46.50
15:41:41
00069629860TRLO0
XLON
3432
46.50
15:41:41
00069629861TRLO0
XLON
10176
46.50
15:41:41
00069629862TRLO0
XLON
3142
46.50
15:41:41
00069629863TRLO0
XLON
6221
46.50
15:41:41
00069629864TRLO0
XLON
2167
46.30
16:02:36
00069630610TRLO0
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.: 316592 EQS News ID: 1884203
End of Announcement EQS News Service