Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
22-May-2024 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19
22 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:
22 May 2024
Number of ordinary shares purchased:
177,260
Highest price paid per share:
81.00p
Lowest price paid per share:
78.20p
Volume weighted average price paid per share:
79.7138p
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 353,506,777 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,506,777) 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
79.7138p
177,260
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
12
79.40
09:56:03
00070031443TRLO0
XLON
3100
79.40
09:56:11
00070031446TRLO0
XLON
2433
80.00
09:56:15
00070031447TRLO0
XLON
4100
80.00
09:56:15
00070031448TRLO0
XLON
145
80.00
09:56:15
00070031449TRLO0
XLON
16066
80.00
09:56:15
00070031450TRLO0
XLON
6994
79.60
09:56:15
00070031451TRLO0
XLON
4644
80.40
09:56:15
00070031452TRLO0
XLON
2053
80.40
09:56:15
00070031453TRLO0
XLON
652
80.40
09:56:15
00070031454TRLO0
XLON
2780
80.40
09:56:15
00070031457TRLO0
XLON
5782
81.00
09:59:40
00070031503TRLO0
XLON
3000
81.00
10:03:05
00070031595TRLO0
XLON
4101
81.00
10:03:05
00070031596TRLO0
XLON
3234
81.00
10:03:05
00070031597TRLO0
XLON
3806
81.00
10:03:05
00070031598TRLO0
XLON
3038
81.00
10:22:35
00070031988TRLO0
XLON
3133
81.00
10:22:35
00070031989TRLO0
XLON
3194
81.00
10:25:35
00070032059TRLO0
XLON
4292
81.00
10:25:35
00070032060TRLO0
XLON
3180
81.00
10:46:29
00070032471TRLO0
XLON
3297
81.00
10:46:29
00070032472TRLO0
XLON
1105
81.00
10:53:25
00070032754TRLO0
XLON
5453
81.00
10:53:25
00070032755TRLO0
XLON
7031
80.40
12:06:01
00070034346TRLO0
XLON
5249
80.00
12:11:15
00070034506TRLO0
XLON
70
80.00
12:11:20
00070034508TRLO0
XLON
1456
80.00
12:12:30
00070034529TRLO0
XLON
956
79.20
14:58:02
00070039347TRLO0
XLON
99
79.20
15:27:42
00070040475TRLO0
XLON
6296
79.20
15:27:42
00070040476TRLO0
XLON
693
79.20
15:27:42
00070040477TRLO0
XLON
5470
79.20
15:27:42
00070040478TRLO0
XLON
4076
79.20
15:27:43
00070040479TRLO0
XLON
2436
79.20
15:27:43
00070040480TRLO0
XLON
6415
78.60
15:27:59
00070040513TRLO0
XLON
6452
78.80
15:34:47
00070040771TRLO0
XLON
6453
78.80
15:34:47
00070040772TRLO0
XLON
6987
78.40
15:41:49
00070041047TRLO0
XLON
2753
78.40
15:42:48
00070041125TRLO0
XLON
3622
78.40
15:43:06
00070041130TRLO0
XLON
1653
78.20
15:47:04
00070041325TRLO0
XLON
252
78.20
15:52:05
00070041629TRLO0
XLON
1261
78.20
16:05:28
00070042518TRLO0
XLON
1584
78.20
16:06:03
00070042558TRLO0
XLON
7299
78.20
16:07:52
00070042725TRLO0
XLON
2602
78.20
16:07:52
00070042726TRLO0
XLON
983
78.20
16:17:37
00070043784TRLO0
XLON
1611
78.20
16:20:24
00070044182TRLO0
XLON
410
78.40
16:23:16
00070044434TRLO0
XLON
42
78.40
16:23:36
00070044482TRLO0
XLON
1504
78.40
16:23:44
00070044484TRLO0
XLON
31
78.40
16:24:16
00070044514TRLO0
XLON
1177
78.20
16:35:02
00070044987TRLO0
XLON
743
78.20
16:35:02
00070044986TRLO0
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.: 323260 EQS News ID: 1909135
End of Announcement EQS News Service