Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
11-Jun-2024 / 17:07 GMT/BST
LEI: 2138003EK6UAINBBUS19
11 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:
11 June 2024
Number of ordinary shares purchased:
250,000
Highest price paid per share:
90.60p
Lowest price paid per share:
87.40p
Volume weighted average price paid per share:
88.6681p
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 351,142,211 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (351,142,211) 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
88.6681p
250,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1436
90.60
08:14:51
00070237487TRLO0
XLON
9580
90.00
09:21:16
00070239278TRLO0
XLON
2978
90.00
09:21:16
00070239279TRLO0
XLON
1200
90.00
09:21:18
00070239280TRLO0
XLON
188
90.00
09:21:18
00070239281TRLO0
XLON
696
90.00
09:21:18
00070239282TRLO0
XLON
251
90.00
09:21:18
00070239283TRLO0
XLON
696
90.00
09:21:18
00070239284TRLO0
XLON
690
90.00
09:21:18
00070239285TRLO0
XLON
3084
90.00
09:21:18
00070239286TRLO0
XLON
2969
90.00
09:21:21
00070239288TRLO0
XLON
6569
90.00
10:03:10
00070240533TRLO0
XLON
1258
90.00
10:03:10
00070240534TRLO0
XLON
690
90.00
10:03:10
00070240535TRLO0
XLON
617
90.00
10:03:10
00070240536TRLO0
XLON
3257
90.00
10:03:10
00070240541TRLO0
XLON
1040
90.00
10:07:17
00070240803TRLO0
XLON
6526
90.00
10:07:17
00070240804TRLO0
XLON
6230
90.00
10:07:17
00070240808TRLO0
XLON
6391
90.00
10:07:17
00070240811TRLO0
XLON
6831
90.00
10:14:31
00070241009TRLO0
XLON
1900
89.80
10:15:00
00070241024TRLO0
XLON
1600
89.80
10:19:19
00070241183TRLO0
XLON
2837
89.80
10:19:19
00070241184TRLO0
XLON
159
89.80
10:24:22
00070241294TRLO0
XLON
6087
89.80
10:24:22
00070241296TRLO0
XLON
4833
89.80
10:24:22
00070241295TRLO0
XLON
1776
89.80
10:24:22
00070241297TRLO0
XLON
2056
89.80
10:24:22
00070241298TRLO0
XLON
302
89.80
10:38:12
00070241571TRLO0
XLON
1800
89.80
10:38:12
00070241584TRLO0
XLON
2010
89.80
10:38:12
00070241585TRLO0
XLON
1044
88.60
11:08:56
00070242836TRLO0
XLON
4901
88.60
11:08:56
00070242837TRLO0
XLON
6900
88.60
11:55:01
00070244294TRLO0
XLON
1919
88.60
11:55:01
00070244295TRLO0
XLON
6904
87.60
12:21:01
00070244967TRLO0
XLON
6076
87.60
12:21:01
00070244966TRLO0
XLON
3426
87.80
12:58:21
00070245592TRLO0
XLON
567
87.80
12:58:21
00070245588TRLO0
XLON
2628
87.80
12:58:21
00070245589TRLO0
XLON
231
87.80
12:58:21
00070245590TRLO0
XLON
2738
87.80
12:58:21
00070245591TRLO0
XLON
2379
87.80
12:58:21
00070245593TRLO0
XLON
2612
87.40
12:59:23
00070245617TRLO0
XLON
2020
88.20
13:49:01
00070246963TRLO0
XLON
5933
88.20
14:40:17
00070248797TRLO0
XLON
5772
88.20
14:40:17
00070248798TRLO0
XLON
3500
88.20
14:40:17
00070248795TRLO0
XLON
1114
88.20
14:40:17
00070248796TRLO0
XLON
83
88.20
14:40:17
00070248799TRLO0
XLON
773
88.20
14:40:17
00070248800TRLO0
XLON
5394
88.20
14:40:17
00070248801TRLO0
XLON
705
88.20
14:40:17
00070248802TRLO0
XLON
4069
88.20
14:40:19
00070248806TRLO0
XLON
2315
88.20
14:40:25
00070248808TRLO0
XLON
398
88.20
14:40:25
00070248809TRLO0
XLON
1808
88.20
14:40:25
00070248810TRLO0
XLON
53
88.40
14:44:45
00070249075TRLO0
XLON
6712
88.40
14:44:45
00070249077TRLO0
XLON
7032
88.40
14:44:45
00070249076TRLO0
XLON
27
88.20
14:44:45
00070249078TRLO0
XLON
3300
88.20
14:47:40
00070249241TRLO0
XLON
2858
88.20
14:48:15
00070249291TRLO0
XLON
1945
88.20
14:48:15
00070249292TRLO0
XLON
3888
88.20
14:48:15
00070249293TRLO0
XLON
6157
87.40
15:17:43
00070250333TRLO0
XLON
3841
87.40
15:17:43
00070250334TRLO0
XLON
848
87.40
15:36:10
00070251083TRLO0
XLON
5789
87.40
15:36:10
00070251084TRLO0
XLON
2279
87.60
16:06:34
00070252406TRLO0
XLON
1065
87.60
16:06:34
00070252407TRLO0
XLON
1594
87.60
16:06:34
00070252408TRLO0
XLON
3519
87.60
16:06:34
00070252409TRLO0
XLON
36
87.60
16:14:53
00070253103TRLO0
XLON
1500
87.80
16:22:53
00070253664TRLO0
XLON
3000
87.80
16:22:53
00070253665TRLO0
XLON
1
87.80
16:22:53
00070253666TRLO0
XLON
3168
87.80
16:22:53
00070253667TRLO0
XLON
4600
87.80
16:23:16
00070253671TRLO0
XLON
77
87.80
16:23:16
00070253672TRLO0
XLON
3152
87.80
16:23:16
00070253673TRLO0
XLON
6799
87.80
16:23:16
00070253674TRLO0
XLON
2023
87.80
16:23:16
00070253675TRLO0
XLON
4646
87.80
16:23:16
00070253676TRLO0
XLON
5345
87.80
16:23:36
00070253691TRLO0
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.: 327299 EQS News ID: 1922915
End of Announcement EQS News Service