Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Jun-2024 / 16:58 GMT/BST
LEI: 2138003EK6UAINBBUS19
10 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:
10 June 2024
Number of ordinary shares purchased:
147,312
Highest price paid per share:
90.40p
Lowest price paid per share:
88.60p
Volume weighted average price paid per share:
89.6772p
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 351,392,211 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (351,392,211) 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
89.6772p
147,312
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3069
90.00
08:47:35
00070223027TRLO0
XLON
2700
90.00
08:47:35
00070223028TRLO0
XLON
11275
90.00
08:50:35
00070223089TRLO0
XLON
1420
90.00
08:50:35
00070223090TRLO0
XLON
7122
90.00
08:50:35
00070223091TRLO0
XLON
501
89.20
08:53:37
00070223155TRLO0
XLON
4196
89.20
08:53:37
00070223156TRLO0
XLON
2054
89.20
08:53:37
00070223157TRLO0
XLON
1216
89.20
08:53:37
00070223158TRLO0
XLON
40
89.20
08:53:37
00070223159TRLO0
XLON
353
89.20
08:53:37
00070223160TRLO0
XLON
365
89.20
08:53:37
00070223161TRLO0
XLON
5980
89.20
09:01:25
00070223335TRLO0
XLON
25
89.00
09:59:17
00070224748TRLO0
XLON
5667
89.00
09:59:17
00070224749TRLO0
XLON
2358
89.00
09:59:17
00070224750TRLO0
XLON
4716
89.00
09:59:17
00070224751TRLO0
XLON
645
88.60
10:52:37
00070226027TRLO0
XLON
1460
88.60
10:52:37
00070226028TRLO0
XLON
3763
88.60
10:52:37
00070226029TRLO0
XLON
3338
90.00
12:21:49
00070227925TRLO0
XLON
10653
90.00
12:21:49
00070227926TRLO0
XLON
3441
90.00
12:21:49
00070227927TRLO0
XLON
2978
90.00
12:21:49
00070227928TRLO0
XLON
167
89.60
14:46:14
00070231736TRLO0
XLON
29558
89.60
14:51:01
00070232018TRLO0
XLON
715
89.60
14:51:01
00070232019TRLO0
XLON
2318
89.60
14:52:54
00070232054TRLO0
XLON
4628
89.60
14:56:18
00070232133TRLO0
XLON
898
90.40
15:44:24
00070234006TRLO0
XLON
960
90.40
15:44:24
00070234007TRLO0
XLON
199
90.40
15:44:24
00070234008TRLO0
XLON
88
90.40
15:44:24
00070234009TRLO0
XLON
6941
90.20
15:45:16
00070234033TRLO0
XLON
6540
90.00
15:45:17
00070234041TRLO0
XLON
1954
90.00
15:46:17
00070234065TRLO0
XLON
4517
90.00
15:46:17
00070234066TRLO0
XLON
6509
89.80
15:55:57
00070234419TRLO0
XLON
1985
89.60
16:24:42
00070236149TRLO0
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.: 326994 EQS News ID: 1921907
End of Announcement EQS News Service