Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-Jun-2024 / 16:47 GMT/BST
LEI: 2138003EK6UAINBBUS19
20 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:
20 June 2024
Number of ordinary shares purchased:
150,000
Highest price paid per share:
86.00p
Lowest price paid per share:
84.20p
Volume weighted average price paid per share:
85.8859p
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 350,000,159 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (350,000,159) 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
85.8859p
150,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
6393
86.00
08:53:07
00070352540TRLO0
XLON
8136
86.00
09:33:19
00070353811TRLO0
XLON
7973
86.00
09:33:23
00070353825TRLO0
XLON
6833
86.00
09:33:23
00070353826TRLO0
XLON
254
86.00
10:03:43
00070354651TRLO0
XLON
3321
86.00
10:03:43
00070354652TRLO0
XLON
2606
86.00
10:03:43
00070354653TRLO0
XLON
469
85.60
11:43:32
00070357168TRLO0
XLON
1230
85.60
11:43:32
00070357169TRLO0
XLON
93
85.60
11:43:32
00070357170TRLO0
XLON
5333
85.60
11:43:32
00070357171TRLO0
XLON
1954
85.20
11:59:30
00070357640TRLO0
XLON
1835
85.20
11:59:30
00070357641TRLO0
XLON
1
85.20
12:38:04
00070358780TRLO0
XLON
93
85.20
12:59:25
00070359410TRLO0
XLON
1058
86.00
13:30:24
00070360019TRLO0
XLON
19
86.00
13:30:24
00070360020TRLO0
XLON
1
86.00
13:30:24
00070360021TRLO0
XLON
2495
86.00
13:30:24
00070360022TRLO0
XLON
1
86.00
13:30:26
00070360023TRLO0
XLON
6081
86.00
15:34:01
00070365654TRLO0
XLON
5964
86.00
15:34:01
00070365655TRLO0
XLON
6312
86.00
15:34:01
00070365656TRLO0
XLON
6027
86.00
15:34:01
00070365657TRLO0
XLON
6994
86.00
15:34:03
00070365658TRLO0
XLON
2303
86.00
15:34:03
00070365659TRLO0
XLON
564
86.00
15:34:03
00070365660TRLO0
XLON
2958
86.00
15:34:03
00070365661TRLO0
XLON
1476
86.00
15:34:15
00070365664TRLO0
XLON
7458
86.00
15:34:15
00070365665TRLO0
XLON
5031
86.00
15:34:15
00070365666TRLO0
XLON
21224
86.00
15:34:15
00070365667TRLO0
XLON
3614
84.20
15:54:52
00070366683TRLO0
XLON
2296
84.20
15:55:59
00070366787TRLO0
XLON
199
84.20
15:55:59
00070366788TRLO0
XLON
93
84.20
16:04:00
00070367220TRLO0
XLON
16417
86.00
16:19:59
00070368066TRLO0
XLON
4891
86.00
16:19:59
00070368067TRLO0
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.: 329292 EQS News ID: 1930071
End of Announcement EQS News Service