Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-May-2024 / 16:52 GMT/BST
LEI: 2138003EK6UAINBBUS19
20 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:
20 May 2024
Number of ordinary shares purchased:
150,000
Highest price paid per share:
82.00p
Lowest price paid per share:
80.80p
Volume weighted average price paid per share:
81.6146p
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 353,828,158 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,828,158) 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
81.6146p
150,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3857
80.80
15:55:19
00070005520TRLO0
XLON
2933
80.80
15:55:19
00070005522TRLO0
XLON
4464
80.80
15:55:19
00070005521TRLO0
XLON
4466
80.80
15:55:19
00070005523TRLO0
XLON
48399
81.60
15:55:24
00070005526TRLO0
XLON
15013
81.60
15:55:24
00070005527TRLO0
XLON
11230
81.40
15:55:24
00070005528TRLO0
XLON
641
81.80
15:56:08
00070005541TRLO0
XLON
9623
81.80
15:56:08
00070005540TRLO0
XLON
2720
81.80
15:56:08
00070005539TRLO0
XLON
4527
82.00
15:56:46
00070005575TRLO0
XLON
3000
82.00
15:56:46
00070005574TRLO0
XLON
3702
82.00
16:01:31
00070005786TRLO0
XLON
4200
82.00
16:01:31
00070005785TRLO0
XLON
7321
82.00
16:05:30
00070005970TRLO0
XLON
7430
82.00
16:08:21
00070006148TRLO0
XLON
5586
82.00
16:08:21
00070006154TRLO0
XLON
3000
82.00
16:08:21
00070006153TRLO0
XLON
2340
81.60
16:16:40
00070006611TRLO0
XLON
1137
81.40
16:16:40
00070006613TRLO0
XLON
128
81.60
16:16:40
00070006612TRLO0
XLON
1388
81.40
16:17:16
00070006676TRLO0
XLON
587
81.40
16:19:08
00070006846TRLO0
XLON
475
81.40
16:19:08
00070006845TRLO0
XLON
1049
81.40
16:22:30
00070007111TRLO0
XLON
784
81.40
16:23:37
00070007173TRLO0
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.: 322658 EQS News ID: 1906987
End of Announcement EQS News Service