Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Jun-2024 / 16:50 GMT/BST
LEI: 2138003EK6UAINBBUS19
12 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:
12 June 2024
Number of ordinary shares purchased:
150,000
Highest price paid per share:
90.00p
Lowest price paid per share:
88.00p
Volume weighted average price paid per share:
89.6142p
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 350,992,211 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (350,992,211) 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
89.6142p
150,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1500
88.00
09:32:26
00070257208TRLO0
XLON
3000
88.00
09:32:26
00070257209TRLO0
XLON
1500
88.00
09:32:26
00070257210TRLO0
XLON
4738
88.00
09:32:26
00070257211TRLO0
XLON
6903
89.00
12:17:18
00070261105TRLO0
XLON
17235
89.00
12:28:45
00070261415TRLO0
XLON
741
89.00
13:11:02
00070262141TRLO0
XLON
4495
89.00
13:11:02
00070262142TRLO0
XLON
7023
89.00
13:11:02
00070262143TRLO0
XLON
6759
90.00
15:51:22
00070271158TRLO0
XLON
7654
90.00
15:51:22
00070271159TRLO0
XLON
6212
90.00
15:51:22
00070271160TRLO0
XLON
2341
90.00
15:51:22
00070271161TRLO0
XLON
7661
90.00
15:51:22
00070271162TRLO0
XLON
587
90.00
15:51:22
00070271163TRLO0
XLON
6335
90.00
16:18:56
00070272294TRLO0
XLON
41565
90.00
16:18:56
00070272295TRLO0
XLON
4402
90.00
16:18:56
00070272296TRLO0
XLON
12742
90.00
16:19:21
00070272316TRLO0
XLON
6607
90.00
16:19:31
00070272357TRLO0
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.: 327589 EQS News ID: 1923891
End of Announcement EQS News Service