Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Jun-2024 / 17:26 GMT/BST
LEI: 2138003EK6UAINBBUS19
19 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:
19 June 2024
Number of ordinary shares purchased:
133,637
Highest price paid per share:
85.00p
Lowest price paid per share:
82.40p
Volume weighted average price paid per share:
84.1134p
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 350,150,159 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (350,150,159) 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
84.1134p
133,637
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
10000
84.00
08:26:38
00070338396TRLO0
XLON
7539
83.20
10:30:37
00070341920TRLO0
XLON
300
83.20
10:30:37
00070341921TRLO0
XLON
5101
83.20
10:30:37
00070341922TRLO0
XLON
23
83.20
10:30:41
00070341925TRLO0
XLON
8131
83.20
10:30:42
00070341926TRLO0
XLON
1363
83.00
10:30:46
00070341927TRLO0
XLON
211
83.00
10:30:48
00070341928TRLO0
XLON
32
83.00
10:30:49
00070341929TRLO0
XLON
11464
83.00
10:30:50
00070341930TRLO0
XLON
3536
83.00
10:30:50
00070341931TRLO0
XLON
2275
83.00
10:30:50
00070341932TRLO0
XLON
2264
83.00
10:30:50
00070341933TRLO0
XLON
254
83.00
10:30:51
00070341934TRLO0
XLON
4597
83.00
10:30:51
00070341935TRLO0
XLON
29
82.40
10:32:07
00070341960TRLO0
XLON
8
82.80
10:51:30
00070342559TRLO0
XLON
10358
84.00
12:10:03
00070344088TRLO0
XLON
15
84.00
12:50:28
00070344703TRLO0
XLON
15
84.80
13:01:01
00070344788TRLO0
XLON
12964
85.00
13:19:14
00070345005TRLO0
XLON
1962
85.00
13:19:14
00070345006TRLO0
XLON
15
85.00
14:41:21
00070346888TRLO0
XLON
15
85.00
14:44:21
00070346960TRLO0
XLON
6339
85.00
14:44:35
00070346961TRLO0
XLON
4786
85.00
14:44:35
00070346962TRLO0
XLON
6646
85.00
14:44:35
00070346963TRLO0
XLON
6125
85.00
14:44:35
00070346964TRLO0
XLON
1746
85.00
14:44:35
00070346965TRLO0
XLON
4800
85.00
14:44:35
00070346966TRLO0
XLON
586
85.00
14:44:35
00070346967TRLO0
XLON
610
84.60
15:43:06
00070348534TRLO0
XLON
15
84.60
15:44:18
00070348562TRLO0
XLON
15
84.60
15:47:29
00070348621TRLO0
XLON
15
84.60
15:50:19
00070348673TRLO0
XLON
15
84.60
15:53:05
00070348800TRLO0
XLON
875
84.60
15:53:36
00070348808TRLO0
XLON
15
84.60
15:55:35
00070348858TRLO0
XLON
15
84.60
15:58:03
00070348933TRLO0
XLON
5783
84.60
15:59:26
00070349001TRLO0
XLON
5863
84.60
15:59:26
00070349002TRLO0
XLON
4927
84.60
15:59:26
00070349003TRLO0
XLON
1990
84.60
15:59:26
00070349004TRLO0
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.: 329054 EQS News ID: 1929201
End of Announcement EQS News Service