Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Jul-2024 / 17:25 GMT/BST
LEI: 2138003EK6UAINBBUS19
2 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:
2 July 2024
Number of ordinary shares purchased:
363,878
Highest price paid per share:
103.00p
Lowest price paid per share:
99.20p
Volume weighted average price paid per share:
102.1768p
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 348,489,788 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (348,489,788) 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
102.1768p
363,878
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
5890
103.00
09:41:27
00070483415TRLO0
XLON
6685
103.00
09:41:27
00070483416TRLO0
XLON
6141
103.00
09:42:27
00070483430TRLO0
XLON
5894
103.00
09:52:27
00070483752TRLO0
XLON
5067
103.00
09:53:47
00070483817TRLO0
XLON
1167
103.00
09:53:47
00070483818TRLO0
XLON
6190
103.00
10:08:47
00070484154TRLO0
XLON
9128
103.00
12:38:50
00070486566TRLO0
XLON
4372
103.00
12:38:50
00070486567TRLO0
XLON
1348
103.00
12:38:50
00070486568TRLO0
XLON
1726
103.00
12:38:50
00070486569TRLO0
XLON
3868
103.00
12:38:50
00070486570TRLO0
XLON
6608
102.50
10:11:15
00070484178TRLO0
XLON
50000
102.50
11:00:54
00070485229TRLO0
XLON
100000
102.50
11:41:55
00070485644TRLO0
XLON
50000
102.50
11:42:37
00070485649TRLO0
XLON
2200
102.00
12:46:01
00070486664TRLO0
XLON
2100
102.00
12:49:22
00070486715TRLO0
XLON
1294
102.00
12:51:27
00070486814TRLO0
XLON
4500
102.00
15:09:18
00070490922TRLO0
XLON
968
102.00
15:10:05
00070490941TRLO0
XLON
6032
102.00
15:10:05
00070490942TRLO0
XLON
5437
102.00
16:19:43
00070494345TRLO0
XLON
5875
101.50
12:51:27
00070486815TRLO0
XLON
2826
101.50
13:29:54
00070487609TRLO0
XLON
3834
101.50
13:29:54
00070487610TRLO0
XLON
6359
101.50
15:10:07
00070490945TRLO0
XLON
1918
101.50
15:10:07
00070490946TRLO0
XLON
3834
101.50
15:10:07
00070490947TRLO0
XLON
5521
101.50
15:55:50
00070493013TRLO0
XLON
1132
101.50
15:55:50
00070493014TRLO0
XLON
4913
101.50
15:55:50
00070493015TRLO0
XLON
1720
101.50
15:55:50
00070493016TRLO0
XLON
5254
101.50
15:55:50
00070493017TRLO0
XLON
6722
101.00
15:56:05
00070493021TRLO0
XLON
2770
100.50
16:09:30
00070493907TRLO0
XLON
6089
100.00
15:56:20
00070493027TRLO0
XLON
5703
99.20
15:56:55
00070493044TRLO0
XLON
1203
99.20
15:56:55
00070493045TRLO0
XLON
5255
99.20
15:57:22
00070493073TRLO0
XLON
6335
99.20
15:57:22
00070493074TRLO0
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.: 331630 EQS News ID: 1938269
End of Announcement EQS News Service