Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
15-May-2024 / 17:07 GMT/BST
LEI: 2138003EK6UAINBBUS19
15 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:
15 May 2024
Number of ordinary shares purchased:
250,000
Highest price paid per share:
81.00p
Lowest price paid per share:
77.80p
Volume weighted average price paid per share:
80.2062p
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 354,235,240 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 354,235,240 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
80.2062p
250,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
12
79.20
08:22:37
00069941422TRLO0
XLON
20000
80.00
08:51:02
00069942214TRLO0
XLON
7410
80.00
09:10:17
00069943104TRLO0
XLON
3680
79.40
09:15:41
00069943267TRLO0
XLON
5276
79.40
09:15:41
00069943268TRLO0
XLON
7615
79.00
09:19:05
00069943346TRLO0
XLON
54
79.80
11:40:23
00069947185TRLO0
XLON
6904
80.20
12:27:38
00069948653TRLO0
XLON
1739
79.80
12:33:15
00069948850TRLO0
XLON
5404
79.80
12:33:15
00069948851TRLO0
XLON
7359
79.20
12:33:23
00069948852TRLO0
XLON
4700
79.00
12:58:32
00069949312TRLO0
XLON
1129
79.00
12:58:32
00069949313TRLO0
XLON
766
79.00
12:58:32
00069949314TRLO0
XLON
7463
79.00
12:58:32
00069949315TRLO0
XLON
2303
78.20
13:21:37
00069949962TRLO0
XLON
4604
78.20
13:21:37
00069949963TRLO0
XLON
747
77.80
13:35:13
00069950986TRLO0
XLON
6010
77.80
13:35:13
00069950987TRLO0
XLON
87
78.60
14:23:55
00069952832TRLO0
XLON
33
78.60
14:23:55
00069952833TRLO0
XLON
56
78.60
14:24:14
00069952855TRLO0
XLON
15
78.60
14:24:14
00069952856TRLO0
XLON
39
78.60
14:24:14
00069952857TRLO0
XLON
10
78.60
14:24:18
00069952865TRLO0
XLON
18
78.60
14:24:19
00069952866TRLO0
XLON
9
78.60
14:24:22
00069952872TRLO0
XLON
14
78.60
14:24:22
00069952873TRLO0
XLON
16
78.60
14:24:26
00069952876TRLO0
XLON
19
78.60
14:24:27
00069952877TRLO0
XLON
6
78.60
14:30:54
00069953178TRLO0
XLON
7261
78.60
14:30:55
00069953179TRLO0
XLON
5
78.80
14:44:11
00069953923TRLO0
XLON
878
78.80
14:44:11
00069953924TRLO0
XLON
6649
78.80
14:44:45
00069953931TRLO0
XLON
14
78.80
14:44:45
00069953932TRLO0
XLON
12
78.80
14:44:45
00069953933TRLO0
XLON
15
79.00
14:48:21
00069954150TRLO0
XLON
6
79.00
14:48:21
00069954151TRLO0
XLON
19
79.00
14:48:21
00069954152TRLO0
XLON
440
80.00
15:31:59
00069956338TRLO0
XLON
3966
80.00
15:31:59
00069956339TRLO0
XLON
5617
80.00
15:31:59
00069956340TRLO0
XLON
41
80.40
15:33:03
00069956376TRLO0
XLON
25
80.40
15:33:03
00069956377TRLO0
XLON
6263
81.00
15:38:41
00069956612TRLO0
XLON
32
81.00
15:38:41
00069956613TRLO0
XLON
27
81.00
15:38:41
00069956614TRLO0
XLON
15
81.00
15:38:41
00069956615TRLO0
XLON
4540
81.00
15:46:28
00069957060TRLO0
XLON
27532
81.00
15:46:28
00069957061TRLO0
XLON
11272
81.00
15:46:28
00069957062TRLO0
XLON
12554
81.00
15:46:29
00069957068TRLO0
XLON
7286
81.00
15:46:29
00069957070TRLO0
XLON
6854
81.00
15:46:29
00069957071TRLO0
XLON
3000
81.00
15:47:28
00069957102TRLO0
XLON
4690
81.00
15:47:28
00069957103TRLO0
XLON
3334
81.00
15:47:28
00069957104TRLO0
XLON
4360
81.00
15:47:28
00069957105TRLO0
XLON
2039
81.00
15:49:28
00069957198TRLO0
XLON
5538
81.00
15:49:28
00069957199TRLO0
XLON
1106
81.00
15:51:15
00069957282TRLO0
XLON
5531
81.00
15:51:15
00069957283TRLO0
XLON
3368
81.00
15:51:18
00069957289TRLO0
XLON
3432
81.00
15:51:18
00069957290TRLO0
XLON
3007
81.00
15:51:35
00069957318TRLO0
XLON
2151
81.00
15:51:35
00069957319TRLO0
XLON
3366
81.00
15:54:24
00069957448TRLO0
XLON
3266
81.00
15:54:24
00069957449TRLO0
XLON
3079
81.00
16:11:47
00069958610TRLO0
XLON
3913
81.00
16:11:47
00069958611TRLO0
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.: 321796 EQS News ID: 1904247
End of Announcement EQS News Service