Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
08-May-2024 / 17:19 GMT/BST
LEI: 2138003EK6UAINBBUS19
8 May 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:
8 May 2024
Number of ordinary shares purchased:
126,704
Highest price paid per share:
76.60p
Lowest price paid per share:
74.20p
Volume weighted average price paid per share:
75.6826p
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 355,099,011 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (355,099,011) 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
75.6826p
126,704
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
8968
74.60
08:27:00
00069860831TRLO0
XLON
5000
75.00
08:34:03
00069861006TRLO0
XLON
5495
75.00
08:34:03
00069861007TRLO0
XLON
5000
75.00
08:34:03
00069861008TRLO0
XLON
4620
75.00
08:34:03
00069861009TRLO0
XLON
9787
75.00
09:00:46
00069861883TRLO0
XLON
5997
74.80
09:35:25
00069862928TRLO0
XLON
220
74.80
09:35:25
00069862929TRLO0
XLON
2393
74.80
09:35:25
00069862930TRLO0
XLON
779
74.20
09:37:02
00069863002TRLO0
XLON
8691
74.20
09:37:02
00069863003TRLO0
XLON
25000
76.60
10:53:04
00069864718TRLO0
XLON
9483
76.60
14:21:53
00069869235TRLO0
XLON
8845
76.60
14:21:53
00069869236TRLO0
XLON
10047
76.60
14:21:53
00069869237TRLO0
XLON
9509
75.60
14:24:30
00069869298TRLO0
XLON
2454
75.60
14:24:30
00069869299TRLO0
XLON
275
75.60
14:24:30
00069869300TRLO0
XLON
110
76.60
16:23:08
00069874906TRLO0
XLON
3907
76.60
16:23:08
00069874907TRLO0
XLON
14
76.60
16:23:09
00069874910TRLO0
XLON
110
76.60
16:23:09
00069874911TRLO0
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.: 320345 EQS News ID: 1899129
End of Announcement EQS News Service