Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
30-May-2024 / 16:51 GMT/BST
LEI: 2138003EK6UAINBBUS19
30 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:
30 May 2024
Number of ordinary shares purchased:
92,652
Highest price paid per share:
89.00p
Lowest price paid per share:
87.20p
Volume weighted average price paid per share:
88.7545p
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 352,755,190 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (352,755,190) 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
88.7545p
92,652
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
90
87.20
11:07:03
00070114484TRLO0
XLON
90
87.20
11:13:32
00070114566TRLO0
XLON
2336
87.80
12:30:13
00070116094TRLO0
XLON
11685
87.80
12:30:13
00070116095TRLO0
XLON
3166
87.80
12:30:13
00070116096TRLO0
XLON
114
88.80
12:30:15
00070116097TRLO0
XLON
90
88.80
12:30:15
00070116098TRLO0
XLON
5000
88.80
12:30:15
00070116099TRLO0
XLON
941
88.80
12:30:15
00070116100TRLO0
XLON
3617
89.00
12:30:20
00070116102TRLO0
XLON
5000
89.00
12:30:27
00070116103TRLO0
XLON
8616
89.00
12:30:27
00070116104TRLO0
XLON
7258
89.00
12:30:27
00070116105TRLO0
XLON
6168
89.00
12:30:27
00070116106TRLO0
XLON
7023
89.00
12:30:27
00070116107TRLO0
XLON
7462
89.00
12:30:28
00070116108TRLO0
XLON
2840
88.80
12:30:33
00070116112TRLO0
XLON
21156
89.00
12:30:33
00070116113TRLO0
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.: 324951 EQS News ID: 1914821
End of Announcement EQS News Service