Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Jun-2024 / 16:59 GMT/BST
LEI: 2138003EK6UAINBBUS19
3 June 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:
3 June 2024
Number of ordinary shares purchased:
166,783
Highest price paid per share:
94.60p
Lowest price paid per share:
91.80p
Volume weighted average price paid per share:
93.4527p
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 352,419,129 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (352,419,129) 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
93.4527p
166,783
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1477
94.00
08:24:06
00070143549TRLO0
XLON
5367
94.00
08:24:11
00070143556TRLO0
XLON
6808
94.00
08:24:11
00070143557TRLO0
XLON
1894
93.60
09:10:30
00070144397TRLO0
XLON
85
93.60
09:10:30
00070144400TRLO0
XLON
3678
93.60
09:10:30
00070144399TRLO0
XLON
125
93.60
09:10:30
00070144398TRLO0
XLON
6879
94.60
09:31:11
00070144738TRLO0
XLON
5413
94.60
09:31:11
00070144737TRLO0
XLON
6975
94.60
09:31:11
00070144736TRLO0
XLON
686
94.60
09:31:11
00070144735TRLO0
XLON
1000
94.60
09:31:11
00070144734TRLO0
XLON
85
94.60
09:47:14
00070144999TRLO0
XLON
1000
94.60
09:47:14
00070144998TRLO0
XLON
1734
94.60
09:47:14
00070145000TRLO0
XLON
3095
94.60
09:47:14
00070145001TRLO0
XLON
7134
94.00
09:50:03
00070145071TRLO0
XLON
42
94.20
10:01:04
00070145337TRLO0
XLON
29
94.20
10:01:04
00070145338TRLO0
XLON
6154
94.20
10:02:56
00070145430TRLO0
XLON
6929
93.60
10:17:35
00070145780TRLO0
XLON
900
92.40
10:45:55
00070146373TRLO0
XLON
85
92.40
10:45:55
00070146377TRLO0
XLON
85
92.40
10:45:55
00070146376TRLO0
XLON
1689
92.40
10:45:55
00070146375TRLO0
XLON
2717
92.40
10:45:55
00070146374TRLO0
XLON
1100
92.40
10:46:12
00070146378TRLO0
XLON
195
92.40
10:46:28
00070146393TRLO0
XLON
1000
92.00
12:25:12
00070148550TRLO0
XLON
1904
92.00
12:25:12
00070148551TRLO0
XLON
1000
92.00
12:25:24
00070148556TRLO0
XLON
1100
92.00
12:25:40
00070148584TRLO0
XLON
707
92.00
12:28:14
00070148603TRLO0
XLON
4400
91.80
12:28:14
00070148604TRLO0
XLON
3743
91.80
13:11:49
00070149511TRLO0
XLON
2552
91.80
13:11:51
00070149513TRLO0
XLON
85
92.80
14:02:05
00070150772TRLO0
XLON
1300
92.80
14:02:14
00070150774TRLO0
XLON
6367
92.80
14:11:38
00070151029TRLO0
XLON
382
92.80
14:11:38
00070151028TRLO0
XLON
85
92.20
14:11:40
00070151030TRLO0
XLON
1300
92.20
14:11:52
00070151035TRLO0
XLON
3957
93.40
14:37:40
00070152136TRLO0
XLON
528
93.80
14:54:33
00070152688TRLO0
XLON
8362
93.80
14:54:33
00070152687TRLO0
XLON
8144
93.60
15:36:19
00070154667TRLO0
XLON
1867
93.60
15:36:19
00070154666TRLO0
XLON
1900
93.60
15:36:19
00070154665TRLO0
XLON
114
93.60
15:37:19
00070154723TRLO0
XLON
2000
93.60
15:37:21
00070154725TRLO0
XLON
2226
93.60
15:37:22
00070154729TRLO0
XLON
1100
93.60
15:37:34
00070154738TRLO0
XLON
685
93.60
15:39:14
00070154802TRLO0
XLON
2683
93.20
15:41:01
00070154858TRLO0
XLON
3337
93.20
15:50:02
00070155399TRLO0
XLON
1049
93.20
15:50:02
00070155398TRLO0
XLON
2100
93.20
15:50:06
00070155401TRLO0
XLON
85
93.20
16:05:45
00070156137TRLO0
XLON
1741
93.20
16:06:27
00070156250TRLO0
XLON
387
93.20
16:08:42
00070156537TRLO0
XLON
85
93.80
16:16:45
00070157011TRLO0
XLON
20
93.80
16:16:45
00070157014TRLO0
XLON
97
93.80
16:16:45
00070157013TRLO0
XLON
13
93.80
16:16:45
00070157012TRLO0
XLON
18
93.80
16:16:45
00070157015TRLO0
XLON
434
93.00
16:35:09
00070158252TRLO0
XLON
9193
93.00
16:35:09
00070158251TRLO0
XLON
3847
93.00
16:35:09
00070158250TRLO0
XLON
2053
93.00
16:35:09
00070158249TRLO0
XLON
2292
93.00
16:35:09
00070158248TRLO0
XLON
1069
93.00
16:35:09
00070158247TRLO0
XLON
1775
93.00
16:35:09
00070158246TRLO0
XLON
1495
93.00
16:35:09
00070158245TRLO0
XLON
439
93.00
16:35:09
00070158244TRLO0
XLON
2233
93.00
16:35:09
00070158243TRLO0
XLON
170
93.00
16:35:09
00070158242TRLO0
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.: 325542 EQS News ID: 1916967
End of Announcement EQS News Service