Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
24-Jun-2024 / 17:47 GMT/BST
LEI: 2138003EK6UAINBBUS19
24 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:
24 June 2024
Number of ordinary shares purchased:
52,649
Highest price paid per share:
86.20p
Lowest price paid per share:
84.80p
Volume weighted average price paid per share:
85.7288p
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 349,847,510 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (349,847,510) 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
85.7288p
52,649
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1858
84.80
16:18:11
00070397915TRLO0
XLON
5205
85.20
16:18:14
00070397922TRLO0
XLON
9309
85.20
16:18:14
00070397923TRLO0
XLON
1927
85.80
16:18:17
00070397934TRLO0
XLON
7483
85.80
16:18:17
00070397933TRLO0
XLON
3099
86.20
16:19:53
00070398074TRLO0
XLON
1273
86.20
16:19:53
00070398076TRLO0
XLON
2850
86.20
16:19:53
00070398075TRLO0
XLON
6784
86.00
16:20:00
00070398091TRLO0
XLON
5960
86.00
16:21:16
00070398229TRLO0
XLON
240
86.00
16:21:16
00070398228TRLO0
XLON
103
86.00
16:21:16
00070398230TRLO0
XLON
3113
86.00
16:21:27
00070398247TRLO0
XLON
1923
86.00
16:21:27
00070398246TRLO0
XLON
1522
86.00
16:21:27
00070398245TRLO0
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.: 329883 EQS News ID: 1931957
End of Announcement EQS News Service