Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
14-May-2024 / 17:05 GMT/BST
LEI: 2138003EK6UAINBBUS19
14 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:
14 May 2024
Number of ordinary shares purchased:
280,000
Highest price paid per share:
82.70p
Lowest price paid per share:
79.00p
Volume weighted average price paid per share:
81.5990p
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 354,485,240 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (354,485,240) 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
81.5990p
280,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
443
82.40
08:37:42
00069922164TRLO0
XLON
5569
82.40
08:37:42
00069922165TRLO0
XLON
1805
82.40
08:37:42
00069922166TRLO0
XLON
4426
82.40
08:37:42
00069922167TRLO0
XLON
174
82.40
08:37:42
00069922168TRLO0
XLON
1813
82.40
08:37:42
00069922169TRLO0
XLON
5000
81.80
08:38:17
00069922174TRLO0
XLON
15763
82.00
08:38:17
00069922175TRLO0
XLON
4063
81.60
09:19:00
00069923023TRLO0
XLON
1548
81.60
09:22:33
00069923094TRLO0
XLON
941
81.60
09:22:41
00069923095TRLO0
XLON
2386
81.20
09:35:41
00069923427TRLO0
XLON
4771
81.20
09:35:41
00069923428TRLO0
XLON
2430
81.40
09:46:47
00069923664TRLO0
XLON
1237
81.40
09:46:47
00069923665TRLO0
XLON
96
81.40
10:04:30
00069923979TRLO0
XLON
1
81.80
10:17:31
00069924224TRLO0
XLON
4437
81.80
10:17:31
00069924225TRLO0
XLON
100000
82.70
12:46:59
00069928319TRLO0
XLON
612
82.00
13:46:41
00069932132TRLO0
XLON
6350
82.00
14:11:15
00069933354TRLO0
XLON
3395
82.00
14:11:15
00069933355TRLO0
XLON
4163
82.00
14:11:15
00069933356TRLO0
XLON
6391
82.00
14:31:23
00069934374TRLO0
XLON
7899
82.00
14:31:26
00069934377TRLO0
XLON
7544
82.00
14:31:26
00069934378TRLO0
XLON
1087
80.60
14:51:39
00069935090TRLO0
XLON
5678
80.60
14:51:39
00069935091TRLO0
XLON
373
80.60
14:51:39
00069935092TRLO0
XLON
6845
80.60
14:51:39
00069935093TRLO0
XLON
2228
80.00
15:10:48
00069935935TRLO0
XLON
4000
80.00
15:10:48
00069935936TRLO0
XLON
7155
79.00
15:24:01
00069936656TRLO0
XLON
3488
80.00
16:09:32
00069938842TRLO0
XLON
7204
80.00
16:09:32
00069938843TRLO0
XLON
3330
80.00
16:09:32
00069938844TRLO0
XLON
3079
80.00
16:09:32
00069938847TRLO0
XLON
3333
80.00
16:09:47
00069938905TRLO0
XLON
3835
80.00
16:09:47
00069938906TRLO0
XLON
3054
80.00
16:10:07
00069938928TRLO0
XLON
4399
80.00
16:10:07
00069938929TRLO0
XLON
3532
80.00
16:10:50
00069938963TRLO0
XLON
4131
80.00
16:10:50
00069938964TRLO0
XLON
3501
80.00
16:14:27
00069939205TRLO0
XLON
3755
80.00
16:14:27
00069939206TRLO0
XLON
1947
79.80
16:20:00
00069939638TRLO0
XLON
3371
79.80
16:20:03
00069939646TRLO0
XLON
1696
79.40
16:22:42
00069939843TRLO0
XLON
23
79.80
16:24:16
00069939939TRLO0
XLON
39
79.80
16:24:22
00069939951TRLO0
XLON
2029
79.80
16:24:22
00069939952TRLO0
XLON
3631
79.80
16:24:22
00069939953TRLO0
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.: 321495 EQS News ID: 1903099
End of Announcement EQS News Service