Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
18-Jun-2024 / 17:02 GMT/BST
LEI: 2138003EK6UAINBBUS19
18 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:
18 June 2024
Number of ordinary shares purchased:
200,000
Highest price paid per share:
85.00p
Lowest price paid per share:
83.40p
Volume weighted average price paid per share:
84.8734p
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 350,283,796 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (350,283,796) 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
84.8734p
200,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
7117
85.00
08:24:52
00070321807TRLO0
XLON
6763
85.00
08:43:52
00070322050TRLO0
XLON
100000
85.00
08:46:14
00070322084TRLO0
XLON
1489
85.00
08:48:54
00070322113TRLO0
XLON
7354
84.20
09:29:33
00070322973TRLO0
XLON
3380
84.20
10:26:04
00070324098TRLO0
XLON
7727
84.20
10:26:04
00070324099TRLO0
XLON
2950
84.20
10:26:04
00070324100TRLO0
XLON
238
83.40
12:59:57
00070326727TRLO0
XLON
1580
84.20
14:14:14
00070329798TRLO0
XLON
7169
84.60
14:27:10
00070330535TRLO0
XLON
7158
84.60
14:27:10
00070330536TRLO0
XLON
228
84.40
14:27:15
00070330537TRLO0
XLON
360
84.40
14:27:18
00070330538TRLO0
XLON
8
84.40
14:46:24
00070331688TRLO0
XLON
13952
85.00
15:54:06
00070334632TRLO0
XLON
6347
85.00
15:54:06
00070334633TRLO0
XLON
6031
85.00
15:54:06
00070334634TRLO0
XLON
6743
85.00
15:54:06
00070334635TRLO0
XLON
1170
84.60
16:16:28
00070336171TRLO0
XLON
780
85.00
16:17:33
00070336219TRLO0
XLON
470
85.00
16:17:33
00070336220TRLO0
XLON
2601
85.00
16:17:33
00070336221TRLO0
XLON
615
85.00
16:17:33
00070336222TRLO0
XLON
4365
85.00
16:17:39
00070336226TRLO0
XLON
3191
85.00
16:18:39
00070336276TRLO0
XLON
31
85.00
16:18:39
00070336278TRLO0
XLON
183
85.00
16:18:39
00070336279TRLO0
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.: 328757 EQS News ID: 1928053
End of Announcement EQS News Service