Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
06-Jun-2024 / 16:58 GMT/BST
LEI: 2138003EK6UAINBBUS19
6 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:
6 June 2024
Number of ordinary shares purchased:
213,200
Highest price paid per share:
91.00p
Lowest price paid per share:
87.20p
Volume weighted average price paid per share:
89.1515p
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 351,738,706 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (351,738,706) 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
89.1515p
213,200
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3290
89.20
12:08:01
00070199418TRLO0
XLON
18431
89.80
12:08:23
00070199455TRLO0
XLON
159
89.80
12:08:23
00070199454TRLO0
XLON
18589
89.80
12:08:23
00070199453TRLO0
XLON
8490
89.80
12:08:23
00070199452TRLO0
XLON
1881
89.80
12:08:23
00070199456TRLO0
XLON
8756
89.80
12:10:34
00070199515TRLO0
XLON
31
89.80
12:10:34
00070199514TRLO0
XLON
5924
90.00
12:20:24
00070199713TRLO0
XLON
5908
90.00
12:27:44
00070199778TRLO0
XLON
435
90.80
12:35:13
00070199892TRLO0
XLON
749
90.80
12:35:13
00070199891TRLO0
XLON
6594
91.00
12:36:34
00070199911TRLO0
XLON
11333
91.00
12:36:34
00070199912TRLO0
XLON
2416
90.20
12:51:48
00070200385TRLO0
XLON
3212
90.20
13:05:14
00070200676TRLO0
XLON
17
90.20
13:05:14
00070200675TRLO0
XLON
5753
90.00
13:14:16
00070200949TRLO0
XLON
19
89.80
13:30:55
00070201388TRLO0
XLON
42
89.80
13:30:55
00070201387TRLO0
XLON
2727
90.20
13:59:05
00070202132TRLO0
XLON
255
90.20
13:59:05
00070202131TRLO0
XLON
2431
90.20
13:59:05
00070202130TRLO0
XLON
6796
88.80
14:43:34
00070203546TRLO0
XLON
525
88.40
14:44:58
00070203654TRLO0
XLON
3298
88.40
14:44:58
00070203653TRLO0
XLON
2157
88.40
14:44:58
00070203652TRLO0
XLON
491
88.40
14:44:59
00070203656TRLO0
XLON
11
87.80
14:47:32
00070203732TRLO0
XLON
178
87.80
14:47:32
00070203731TRLO0
XLON
7
87.80
14:47:32
00070203730TRLO0
XLON
98
87.80
14:52:13
00070203862TRLO0
XLON
402
87.80
14:52:35
00070203863TRLO0
XLON
5772
87.80
14:58:22
00070204072TRLO0
XLON
5431
87.80
14:58:22
00070204074TRLO0
XLON
507
87.80
14:58:22
00070204073TRLO0
XLON
6523
87.80
14:58:22
00070204075TRLO0
XLON
6878
87.20
15:33:57
00070205380TRLO0
XLON
6134
87.20
15:33:57
00070205379TRLO0
XLON
88
87.20
15:33:57
00070205378TRLO0
XLON
418
87.20
15:33:57
00070205381TRLO0
XLON
1
87.20
15:33:57
00070205382TRLO0
XLON
997
87.20
15:33:57
00070205383TRLO0
XLON
363
87.20
15:33:57
00070205384TRLO0
XLON
277
87.20
15:33:57
00070205385TRLO0
XLON
613
87.20
15:33:57
00070205386TRLO0
XLON
386
87.80
15:41:01
00070205561TRLO0
XLON
8
87.80
15:41:01
00070205560TRLO0
XLON
888
87.80
15:42:38
00070205660TRLO0
XLON
1865
87.80
15:42:38
00070205659TRLO0
XLON
11
87.80
15:42:38
00070205658TRLO0
XLON
5721
88.00
15:45:09
00070205741TRLO0
XLON
6983
88.00
15:45:09
00070205740TRLO0
XLON
100
88.00
15:45:09
00070205743TRLO0
XLON
15554
88.00
15:45:09
00070205742TRLO0
XLON
445
88.00
15:49:12
00070205873TRLO0
XLON
72
89.00
16:09:42
00070207025TRLO0
XLON
770
89.20
16:10:12
00070207037TRLO0
XLON
207
89.20
16:11:12
00070207110TRLO0
XLON
839
89.20
16:11:12
00070207109TRLO0
XLON
892
89.20
16:11:12
00070207108TRLO0
XLON
1458
89.20
16:11:12
00070207107TRLO0
XLON
58
89.20
16:11:12
00070207106TRLO0
XLON
116
89.40
16:13:20
00070207239TRLO0
XLON
437
89.40
16:13:20
00070207240TRLO0
XLON
352
89.60
16:14:31
00070207284TRLO0
XLON
515
89.60
16:14:31
00070207283TRLO0
XLON
48
89.60
16:14:42
00070207291TRLO0
XLON
751
89.60
16:15:02
00070207303TRLO0
XLON
5592
89.60
16:15:02
00070207302TRLO0
XLON
5933
89.20
16:17:43
00070207478TRLO0
XLON
7792
89.00
16:17:48
00070207482TRLO0
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.: 326417 EQS News ID: 1920065
End of Announcement EQS News Service