Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-Jun-2024 / 17:21 GMT/BST
LEI: 2138003EK6UAINBBUS19
21 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:
21 June 2024
Number of ordinary shares purchased:
100,000
Highest price paid per share:
85.40p
Lowest price paid per share:
83.80p
Volume weighted average price paid per share:
84.9089p
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 349,900,159 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (349,900,159) 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
84.9089p
100,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3208
84.80
10:47:57
00070373359TRLO0
XLON
93
84.80
10:47:57
00070373358TRLO0
XLON
93
84.80
10:47:57
00070373360TRLO0
XLON
3037
84.80
10:54:30
00070373628TRLO0
XLON
5881
84.80
10:54:30
00070373635TRLO0
XLON
4852
84.80
10:54:30
00070373634TRLO0
XLON
1865
84.80
10:54:30
00070373633TRLO0
XLON
1020
84.80
10:54:30
00070373632TRLO0
XLON
5878
84.80
10:54:30
00070373631TRLO0
XLON
6161
84.80
10:54:30
00070373630TRLO0
XLON
196
84.80
10:54:30
00070373629TRLO0
XLON
288
84.20
10:54:31
00070373648TRLO0
XLON
2414
84.20
10:54:31
00070373651TRLO0
XLON
5156
84.20
10:54:31
00070373650TRLO0
XLON
93
84.20
10:54:31
00070373649TRLO0
XLON
2955
84.20
10:54:31
00070373652TRLO0
XLON
2355
84.20
10:54:31
00070373653TRLO0
XLON
2469
83.80
10:54:32
00070373654TRLO0
XLON
3414
83.80
10:54:32
00070373656TRLO0
XLON
374
83.80
10:54:32
00070373655TRLO0
XLON
823
85.20
14:41:43
00070378068TRLO0
XLON
314
85.20
14:41:43
00070378067TRLO0
XLON
1140
85.20
14:41:43
00070378075TRLO0
XLON
4458
85.20
14:41:43
00070378073TRLO0
XLON
354
85.20
14:41:43
00070378071TRLO0
XLON
6682
85.20
14:41:43
00070378078TRLO0
XLON
1460
85.20
14:41:43
00070378077TRLO0
XLON
492
85.20
14:41:44
00070378079TRLO0
XLON
29115
85.40
15:50:30
00070380681TRLO0
XLON
3360
85.20
16:02:01
00070381065TRLO0
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.: 329589 EQS News ID: 1930955
End of Announcement EQS News Service