Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Apr-2024 / 17:02 GMT/BST
LEI: 2138003EK6UAINBBUS19
19 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:
19 April 2024
Number of ordinary shares purchased:
155,403
Highest price paid per share:
47.00p
Lowest price paid per share:
46.30p
Volume weighted average price paid per share:
46.7572p
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 356,265,855 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (356,265,855) 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
46.7572p
155,403
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
2546
46.90
09:03:47
00069633856TRLO0
XLON
14423
47.00
09:06:49
00069633916TRLO0
XLON
9448
47.00
09:10:43
00069634010TRLO0
XLON
8418
47.00
09:15:27
00069634189TRLO0
XLON
9886
47.00
09:15:27
00069634190TRLO0
XLON
138
47.00
09:15:27
00069634191TRLO0
XLON
8432
47.00
09:15:27
00069634192TRLO0
XLON
3353
47.00
09:19:47
00069634256TRLO0
XLON
4999
47.00
09:19:49
00069634257TRLO0
XLON
5074
47.00
09:19:50
00069634259TRLO0
XLON
4919
47.00
09:20:57
00069634280TRLO0
XLON
3423
46.50
10:49:04
00069636164TRLO0
XLON
6040
46.50
10:54:39
00069636394TRLO0
XLON
8955
46.30
11:18:31
00069636984TRLO0
XLON
2567
46.30
13:27:31
00069638973TRLO0
XLON
7640
46.30
14:12:32
00069639945TRLO0
XLON
8263
46.70
14:44:39
00069640903TRLO0
XLON
7980
46.70
14:44:39
00069640904TRLO0
XLON
529
46.70
14:44:40
00069640905TRLO0
XLON
9544
46.70
14:51:36
00069641154TRLO0
XLON
9843
46.70
14:54:45
00069641229TRLO0
XLON
10094
46.60
14:58:38
00069641319TRLO0
XLON
6323
46.50
14:58:40
00069641325TRLO0
XLON
2566
46.50
15:14:32
00069641943TRLO0
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.: 316874 EQS News ID: 1885161
End of Announcement EQS News Service