Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-May-2024 / 16:55 GMT/BST
LEI: 2138003EK6UAINBBUS19
28 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:
28 May 2024
Number of ordinary shares purchased:
116,191
Highest price paid per share:
88.40p
Lowest price paid per share:
87.00p
Volume weighted average price paid per share:
87.8449p
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 353,047,842 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,047,842) 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
87.8449p
116,191
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
4944
87.00
10:13:43
00070079432TRLO0
XLON
1557
87.00
10:13:43
00070079433TRLO0
XLON
8968
87.20
10:51:45
00070080504TRLO0
XLON
4515
87.20
10:51:45
00070080505TRLO0
XLON
623
87.20
10:51:45
00070080506TRLO0
XLON
5003
87.40
08:36:09
00070076127TRLO0
XLON
2031
87.40
08:36:09
00070076128TRLO0
XLON
6755
87.40
10:09:32
00070079276TRLO0
XLON
7276
88.00
08:36:09
00070076126TRLO0
XLON
7086
88.00
08:59:16
00070076580TRLO0
XLON
6732
88.00
09:01:06
00070076626TRLO0
XLON
6888
88.00
09:04:46
00070076749TRLO0
XLON
6218
88.00
09:08:16
00070076853TRLO0
XLON
6400
88.00
10:03:03
00070079057TRLO0
XLON
7493
88.00
10:03:03
00070079058TRLO0
XLON
6260
88.00
10:04:26
00070079099TRLO0
XLON
7341
88.00
13:04:27
00070084060TRLO0
XLON
6572
88.40
15:53:02
00070089188TRLO0
XLON
6867
88.40
15:53:02
00070089192TRLO0
XLON
3823
88.40
15:53:02
00070089194TRLO0
XLON
2839
88.40
15:53:02
00070089195TRLO0
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.: 324364 EQS News ID: 1912969
End of Announcement EQS News Service