Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
23-May-2024 / 17:25 GMT/BST
LEI: 2138003EK6UAINBBUS19
23 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:
23 May 2024
Number of ordinary shares purchased:
250,000
Highest price paid per share:
80.00p
Lowest price paid per share:
77.00p
Volume weighted average price paid per share:
78.7376p
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 353,256,777 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,256,777) 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
78.7376p
250,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
7210
77.00
08:39:31
00070046799TRLO0
XLON
7617
78.20
08:44:27
00070046936TRLO0
XLON
7297
77.40
08:45:00
00070046947TRLO0
XLON
7452
77.40
08:46:02
00070046984TRLO0
XLON
7659
78.00
09:12:55
00070047683TRLO0
XLON
2260
78.00
09:12:55
00070047684TRLO0
XLON
2800
78.00
09:12:55
00070047685TRLO0
XLON
6213
77.40
09:24:02
00070047922TRLO0
XLON
101
77.40
10:10:48
00070048950TRLO0
XLON
101
78.40
10:28:05
00070049391TRLO0
XLON
16617
78.60
10:32:14
00070049496TRLO0
XLON
5553
78.00
10:32:14
00070049497TRLO0
XLON
811
78.00
10:32:20
00070049527TRLO0
XLON
8999
78.00
10:32:20
00070049528TRLO0
XLON
2109
78.40
10:32:20
00070049529TRLO0
XLON
19976
78.60
10:32:20
00070049530TRLO0
XLON
2304
78.60
10:32:20
00070049531TRLO0
XLON
8535
78.60
13:00:22
00070053288TRLO0
XLON
16543
78.80
13:00:22
00070053289TRLO0
XLON
27
79.20
13:16:19
00070053550TRLO0
XLON
6717
79.20
13:16:19
00070053551TRLO0
XLON
7079
80.00
13:39:10
00070054147TRLO0
XLON
5228
79.80
13:43:19
00070054237TRLO0
XLON
6732
79.80
14:24:25
00070055311TRLO0
XLON
6994
79.80
14:24:25
00070055312TRLO0
XLON
6824
79.20
14:43:59
00070056283TRLO0
XLON
7464
78.80
15:06:32
00070057137TRLO0
XLON
651
78.80
15:06:35
00070057139TRLO0
XLON
2
78.80
15:06:35
00070057140TRLO0
XLON
6429
78.80
15:06:43
00070057145TRLO0
XLON
92
78.80
15:06:45
00070057146TRLO0
XLON
4291
78.40
15:31:05
00070057984TRLO0
XLON
3343
78.40
15:31:05
00070057985TRLO0
XLON
6447
78.20
16:12:08
00070059954TRLO0
XLON
12263
79.00
16:16:19
00070060123TRLO0
XLON
2386
79.00
16:16:19
00070060124TRLO0
XLON
7086
79.40
16:17:33
00070060185TRLO0
XLON
8399
79.60
16:17:33
00070060186TRLO0
XLON
36
79.60
16:17:33
00070060187TRLO0
XLON
3090
79.60
16:17:33
00070060188TRLO0
XLON
3000
80.00
16:21:03
00070060343TRLO0
XLON
3979
80.00
16:21:03
00070060344TRLO0
XLON
183
80.00
16:21:03
00070060345TRLO0
XLON
3000
80.00
16:22:03
00070060393TRLO0
XLON
3744
80.00
16:22:03
00070060394TRLO0
XLON
3000
80.00
16:22:03
00070060395TRLO0
XLON
1357
80.00
16:22:03
00070060396TRLO0
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.: 323552 EQS News ID: 1910159
End of Announcement EQS News Service