Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
16-May-2024 / 17:12 GMT/BST
LEI: 2138003EK6UAINBBUS19
16 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:
16 May 2024
Number of ordinary shares purchased:
85,413
Highest price paid per share:
81.00p
Lowest price paid per share:
78.00p
Volume weighted average price paid per share:
79.3343p
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 354,149,827 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (354,149,827) 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
79.3343p
85,413
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1630
79.60
08:21:11
00069961463TRLO0
XLON
2633
78.40
08:26:57
00069961658TRLO0
XLON
5240
78.40
08:26:57
00069961659TRLO0
XLON
6532
78.60
08:28:00
00069961688TRLO0
XLON
7985
78.60
08:47:00
00069962288TRLO0
XLON
8007
78.20
08:47:01
00069962290TRLO0
XLON
2244
78.40
08:47:01
00069962291TRLO0
XLON
1070
78.40
08:47:01
00069962292TRLO0
XLON
1714
78.00
08:47:01
00069962293TRLO0
XLON
232
78.00
08:47:04
00069962294TRLO0
XLON
100
78.00
09:53:21
00069965338TRLO0
XLON
152
78.00
10:29:26
00069966782TRLO0
XLON
100
79.60
11:53:55
00069968728TRLO0
XLON
2623
80.00
11:57:38
00069968801TRLO0
XLON
1756
80.00
11:57:38
00069968802TRLO0
XLON
8568
80.00
11:57:38
00069968803TRLO0
XLON
3563
80.00
11:57:38
00069968804TRLO0
XLON
6495
80.00
11:57:38
00069968805TRLO0
XLON
164
80.00
11:57:38
00069968806TRLO0
XLON
3559
80.00
11:57:38
00069968807TRLO0
XLON
4241
80.00
11:57:38
00069968808TRLO0
XLON
7950
80.00
13:04:02
00069970439TRLO0
XLON
5000
80.00
13:15:51
00069970776TRLO0
XLON
2888
80.00
13:15:51
00069970777TRLO0
XLON
100
80.00
13:56:45
00069972299TRLO0
XLON
867
81.00
14:30:46
00069973389TRLO0
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.: 322089 EQS News ID: 1905305
End of Announcement EQS News Service