Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
24-May-2024 / 17:32 GMT/BST
LEI: 2138003EK6UAINBBUS19
24 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:
24 May 2024
Number of ordinary shares purchased:
92,744
Highest price paid per share:
81.40p
Lowest price paid per share:
78.60p
Volume weighted average price paid per share:
80.3285p
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 353,164,033 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,164,033) 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
80.3285p
92,744
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
9915
79.20
09:04:15
00070063563TRLO0
XLON
93
79.20
09:04:15
00070063564TRLO0
XLON
6232
79.20
09:04:15
00070063565TRLO0
XLON
1979
78.60
09:04:16
00070063566TRLO0
XLON
2400
78.60
09:04:17
00070063567TRLO0
XLON
2538
78.60
09:04:17
00070063568TRLO0
XLON
99
78.60
09:28:21
00070063967TRLO0
XLON
8623
79.20
10:01:13
00070064503TRLO0
XLON
6439
79.20
10:01:13
00070064504TRLO0
XLON
8277
80.80
13:57:32
00070069068TRLO0
XLON
1813
80.00
13:57:32
00070069069TRLO0
XLON
2400
80.00
14:00:02
00070069148TRLO0
XLON
6470
81.40
14:45:05
00070070478TRLO0
XLON
6733
81.40
14:45:05
00070070479TRLO0
XLON
9432
81.40
14:45:05
00070070480TRLO0
XLON
6206
81.40
14:45:05
00070070481TRLO0
XLON
6161
81.40
14:46:05
00070070516TRLO0
XLON
6934
81.40
14:46:05
00070070517TRLO0
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.: 323849 EQS News ID: 1911047
End of Announcement EQS News Service