Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-May-2024 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19
17 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:
17 May 2024
Number of ordinary shares purchased:
171,669
Highest price paid per share:
82.60p
Lowest price paid per share:
78.00p
Volume weighted average price paid per share:
79.2163p
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 353,978,158 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,978,158) 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
79.2163p
171,669
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
12044
82.60
09:21:16
00069982163TRLO0
XLON
4300
82.60
09:21:16
00069982162TRLO0
XLON
781
81.60
09:22:06
00069982201TRLO0
XLON
389
81.60
09:22:06
00069982202TRLO0
XLON
5524
81.60
09:22:06
00069982203TRLO0
XLON
7726
80.00
10:22:45
00069983844TRLO0
XLON
1706
79.60
11:24:35
00069985295TRLO0
XLON
1439
79.60
11:24:35
00069985296TRLO0
XLON
4054
79.60
11:24:35
00069985297TRLO0
XLON
410
78.40
13:33:06
00069987762TRLO0
XLON
6271
78.40
13:33:06
00069987763TRLO0
XLON
7000
78.40
13:33:06
00069987764TRLO0
XLON
8134
78.40
13:33:06
00069987765TRLO0
XLON
9130
78.00
13:37:40
00069987932TRLO0
XLON
3200
78.00
13:37:40
00069987933TRLO0
XLON
1146
78.00
13:37:40
00069987934TRLO0
XLON
2138
78.00
13:37:40
00069987935TRLO0
XLON
3544
78.00
13:37:40
00069987936TRLO0
XLON
120
78.00
13:37:40
00069987937TRLO0
XLON
1800
78.00
13:37:42
00069987940TRLO0
XLON
2867
78.00
13:37:57
00069987946TRLO0
XLON
2659
78.00
13:40:19
00069988041TRLO0
XLON
6760
78.00
13:40:19
00069988042TRLO0
XLON
3178
78.40
14:37:36
00069989856TRLO0
XLON
497
78.40
14:37:36
00069989857TRLO0
XLON
3327
78.40
14:37:36
00069989858TRLO0
XLON
108
78.40
15:54:34
00069992062TRLO0
XLON
1120
78.40
16:06:20
00069992566TRLO0
XLON
4130
78.80
16:14:42
00069992995TRLO0
XLON
45
78.80
16:14:42
00069992996TRLO0
XLON
1
78.80
16:14:42
00069992997TRLO0
XLON
3035
78.80
16:14:42
00069992998TRLO0
XLON
468
78.80
16:14:42
00069992999TRLO0
XLON
3164
79.20
16:14:43
00069993001TRLO0
XLON
6535
79.20
16:14:43
00069993002TRLO0
XLON
7734
79.20
16:14:44
00069993003TRLO0
XLON
2594
79.20
16:16:44
00069993114TRLO0
XLON
4878
79.40
16:16:44
00069993115TRLO0
XLON
919
79.40
16:16:44
00069993116TRLO0
XLON
6392
79.20
16:20:22
00069993279TRLO0
XLON
5
79.40
16:23:07
00069993443TRLO0
XLON
397
79.40
16:23:07
00069993444TRLO0
XLON
479
78.80
16:35:02
00069993807TRLO0
XLON
5430
78.80
16:35:02
00069993796TRLO0
XLON
4220
78.80
16:35:02
00069993797TRLO0
XLON
2425
78.80
16:35:02
00069993798TRLO0
XLON
370
78.80
16:35:02
00069993799TRLO0
XLON
2030
78.80
16:35:02
00069993800TRLO0
XLON
2167
78.80
16:35:02
00069993801TRLO0
XLON
2774
78.80
16:35:02
00069993802TRLO0
XLON
2032
78.80
16:35:02
00069993803TRLO0
XLON
1613
78.80
16:35:02
00069993804TRLO0
XLON
4685
78.80
16:35:02
00069993805TRLO0
XLON
1775
78.80
16:35:02
00069993806TRLO0
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.: 322380 EQS News ID: 1906279
End of Announcement EQS News Service