Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
04-Jun-2024 / 17:23 GMT/BST
LEI: 2138003EK6UAINBBUS19
4 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:
4 June 2024
Number of ordinary shares purchased:
282,000
Highest price paid per share:
92.20p
Lowest price paid per share:
89.80p
Volume weighted average price paid per share:
91.1698p
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 352,137,129 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (352,137,129) 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
91.1698p
282,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
7029
92.00
08:21:52
00070159252TRLO0
XLON
653
92.00
08:35:52
00070159590TRLO0
XLON
653
92.00
08:35:52
00070159591TRLO0
XLON
653
92.00
08:35:52
00070159592TRLO0
XLON
5068
92.00
08:35:52
00070159593TRLO0
XLON
328
92.00
08:36:52
00070159614TRLO0
XLON
942
92.00
08:38:31
00070159630TRLO0
XLON
3967
91.60
09:07:41
00070160284TRLO0
XLON
1979
91.60
09:07:41
00070160285TRLO0
XLON
666
91.60
09:07:41
00070160286TRLO0
XLON
3796
91.60
09:07:43
00070160287TRLO0
XLON
1492
91.60
09:07:43
00070160288TRLO0
XLON
6099
91.60
09:07:43
00070160289TRLO0
XLON
4925
91.00
09:07:53
00070160291TRLO0
XLON
882
91.00
09:07:53
00070160292TRLO0
XLON
1472
91.00
09:07:53
00070160293TRLO0
XLON
1564
90.40
09:08:09
00070160294TRLO0
XLON
35000
90.30
09:36:37
00070161067TRLO0
XLON
883
89.80
09:43:52
00070161296TRLO0
XLON
6233
89.80
09:43:52
00070161297TRLO0
XLON
4635
90.20
10:17:13
00070162211TRLO0
XLON
9039
90.20
10:17:13
00070162212TRLO0
XLON
1794
90.20
10:23:13
00070162540TRLO0
XLON
9466
90.20
10:23:13
00070162541TRLO0
XLON
3850
90.20
10:23:13
00070162542TRLO0
XLON
4055
90.20
10:23:13
00070162543TRLO0
XLON
441
90.20
10:23:13
00070162544TRLO0
XLON
127
90.40
12:43:53
00070165643TRLO0
XLON
73
90.40
12:43:58
00070165647TRLO0
XLON
62
90.60
12:43:58
00070165648TRLO0
XLON
30
91.00
12:49:46
00070165753TRLO0
XLON
675
92.00
13:31:06
00070166559TRLO0
XLON
2748
92.20
14:08:34
00070167850TRLO0
XLON
1136
92.20
14:23:54
00070168663TRLO0
XLON
5000
92.20
14:23:54
00070168664TRLO0
XLON
6976
92.20
14:23:54
00070168665TRLO0
XLON
937
92.20
14:23:54
00070168666TRLO0
XLON
7105
92.20
14:23:54
00070168667TRLO0
XLON
4306
92.20
14:23:54
00070168668TRLO0
XLON
132
92.20
14:23:54
00070168670TRLO0
XLON
3281
92.20
14:23:55
00070168671TRLO0
XLON
2850
92.20
14:23:56
00070168672TRLO0
XLON
2912
92.20
14:23:56
00070168673TRLO0
XLON
1627
92.20
14:23:56
00070168674TRLO0
XLON
1960
92.20
14:23:56
00070168675TRLO0
XLON
1876
91.80
14:40:47
00070169086TRLO0
XLON
1049
92.00
14:40:47
00070169087TRLO0
XLON
2920
92.00
14:40:47
00070169088TRLO0
XLON
2939
92.00
14:40:47
00070169089TRLO0
XLON
225
92.00
14:40:47
00070169090TRLO0
XLON
468
91.40
14:40:47
00070169091TRLO0
XLON
6186
91.40
15:00:13
00070170021TRLO0
XLON
3000
91.40
15:00:13
00070170024TRLO0
XLON
3595
91.40
15:00:13
00070170025TRLO0
XLON
3030
91.40
15:00:13
00070170026TRLO0
XLON
3400
91.40
15:00:13
00070170027TRLO0
XLON
3562
91.40
15:10:13
00070170976TRLO0
XLON
2746
91.40
15:10:13
00070170977TRLO0
XLON
50000
91.40
15:12:25
00070171032TRLO0
XLON
13
90.80
15:32:42
00070171801TRLO0
XLON
333
90.80
15:35:01
00070171962TRLO0
XLON
270
90.80
15:35:01
00070171963TRLO0
XLON
1936
90.80
15:35:01
00070171964TRLO0
XLON
651
90.80
15:46:47
00070172442TRLO0
XLON
658
90.80
15:50:58
00070172597TRLO0
XLON
504
90.80
16:00:35
00070173011TRLO0
XLON
710
90.80
16:01:09
00070173027TRLO0
XLON
1416
90.80
16:01:10
00070173028TRLO0
XLON
280
90.80
16:01:10
00070173029TRLO0
XLON
5400
90.80
16:01:13
00070173030TRLO0
XLON
549
90.80
16:01:13
00070173031TRLO0
XLON
3060
91.00
16:07:23
00070173490TRLO0
XLON
4783
91.00
16:07:23
00070173491TRLO0
XLON
3024
91.00
16:07:23
00070173492TRLO0
XLON
3274
91.00
16:07:23
00070173493TRLO0
XLON
3126
91.00
16:10:38
00070173755TRLO0
XLON
958
91.00
16:10:38
00070173757TRLO0
XLON
4558
90.60
16:17:25
00070174229TRLO0
XLON
2000
90.00
16:22:35
00070174561TRLO0
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.: 325833 EQS News ID: 1917979
End of Announcement EQS News Service