Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
01-Jul-2024 / 17:28 GMT/BST
LEI: 2138003EK6UAINBBUS19
1 July 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:
1 July 2024
Number of ordinary shares purchased:
82,888
Highest price paid per share:
99.80p
Lowest price paid per share:
98.20p
Volume weighted average price paid per share:
99.3891p
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 348,853,666 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (348,853,666) 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
99.3891p
82,888
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
2197
98.20
08:50:20
00070468364TRLO0
XLON
1686
98.20
08:50:20
00070468365TRLO0
XLON
2706
98.20
08:50:20
00070468366TRLO0
XLON
409
98.40
09:41:21
00070469431TRLO0
XLON
6118
98.40
10:25:11
00070470235TRLO0
XLON
3000
99.00
10:41:29
00070470550TRLO0
XLON
4729
99.00
10:41:29
00070470551TRLO0
XLON
3014
99.00
10:41:29
00070470554TRLO0
XLON
4599
99.00
10:41:29
00070470555TRLO0
XLON
2568
99.40
11:00:30
00070470906TRLO0
XLON
2704
99.40
11:00:30
00070470907TRLO0
XLON
6112
99.80
11:03:22
00070470976TRLO0
XLON
5831
99.80
11:03:22
00070470977TRLO0
XLON
1881
99.80
11:07:25
00070471083TRLO0
XLON
4417
99.80
11:07:25
00070471084TRLO0
XLON
3552
99.80
11:07:25
00070471085TRLO0
XLON
3030
99.80
11:07:25
00070471086TRLO0
XLON
3093
99.80
11:07:25
00070471087TRLO0
XLON
2942
99.80
11:07:25
00070471088TRLO0
XLON
3239
99.80
11:15:27
00070471227TRLO0
XLON
2701
99.80
11:15:27
00070471228TRLO0
XLON
3126
99.80
11:24:28
00070471447TRLO0
XLON
3541
99.80
11:24:28
00070471448TRLO0
XLON
3279
99.80
11:24:29
00070471449TRLO0
XLON
2414
99.80
11:24:29
00070471450TRLO0
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.: 331355 EQS News ID: 1937297
End of Announcement EQS News Service