Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-May-2024 / 17:34 GMT/BST
LEI: 2138003EK6UAINBBUS19
21 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:
21 May 2024
Number of ordinary shares purchased:
144,121
Highest price paid per share:
80.40p
Lowest price paid per share:
77.80p
Volume weighted average price paid per share:
79.3133p
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 353,684,037 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,684,037) 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
79.3133p
144,121
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
14
80.40
09:21:40
00070011093TRLO0
XLON
98
80.40
09:21:40
00070011092TRLO0
XLON
15
80.40
09:21:40
00070011094TRLO0
XLON
6568
80.40
09:21:40
00070011095TRLO0
XLON
864
78.80
09:32:42
00070011581TRLO0
XLON
5714
78.80
09:32:42
00070011582TRLO0
XLON
7238
78.80
09:32:42
00070011583TRLO0
XLON
6379
78.40
09:38:46
00070011943TRLO0
XLON
98
78.40
10:17:46
00070013348TRLO0
XLON
6090
78.40
10:25:51
00070013565TRLO0
XLON
6652
78.40
10:25:51
00070013566TRLO0
XLON
10948
78.20
10:25:51
00070013567TRLO0
XLON
6863
78.00
10:34:02
00070013847TRLO0
XLON
98
77.80
10:54:51
00070014456TRLO0
XLON
2721
79.40
12:38:14
00070016540TRLO0
XLON
1690
79.40
12:38:14
00070016541TRLO0
XLON
9
79.40
12:38:14
00070016542TRLO0
XLON
83
79.40
12:38:14
00070016543TRLO0
XLON
110
79.40
12:38:14
00070016544TRLO0
XLON
4341
79.40
12:38:14
00070016545TRLO0
XLON
23
79.80
12:46:46
00070016681TRLO0
XLON
7
79.80
12:46:46
00070016682TRLO0
XLON
2014
79.80
12:46:46
00070016683TRLO0
XLON
2129
79.80
13:06:38
00070017158TRLO0
XLON
8793
79.80
13:06:38
00070017159TRLO0
XLON
161
79.80
13:06:38
00070017160TRLO0
XLON
6536
79.80
13:23:48
00070017500TRLO0
XLON
2224
79.60
13:27:48
00070017622TRLO0
XLON
4339
79.60
13:27:48
00070017623TRLO0
XLON
7292
79.20
14:08:44
00070018808TRLO0
XLON
247
79.00
14:55:59
00070020784TRLO0
XLON
390
79.00
14:56:00
00070020786TRLO0
XLON
4
79.40
14:57:55
00070020923TRLO0
XLON
285
79.40
14:57:55
00070020924TRLO0
XLON
123
79.40
14:57:55
00070020926TRLO0
XLON
339
79.40
14:57:55
00070020927TRLO0
XLON
12
79.40
14:59:55
00070021076TRLO0
XLON
100
79.40
15:00:04
00070021103TRLO0
XLON
2105
79.40
15:00:04
00070021104TRLO0
XLON
202
79.40
15:15:20
00070022183TRLO0
XLON
890
79.60
16:14:30
00070026031TRLO0
XLON
11
79.60
16:14:51
00070026046TRLO0
XLON
22708
80.00
16:22:51
00070026628TRLO0
XLON
1043
80.00
16:22:51
00070026629TRLO0
XLON
15551
80.00
16:22:52
00070026630TRLO0
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.: 322948 EQS News ID: 1908067
End of Announcement EQS News Service