Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Jul-2024 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19
3 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:
3 July 2024
Number of ordinary shares purchased:
282,280
Highest price paid per share:
102.50p
Lowest price paid per share:
99.60p
Volume weighted average price paid per share:
101.5747p
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 348,207,508 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (348,207,508) 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
101.5747p
282,280
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
6328
100.00
08:18:55
00070496269TRLO0
XLON
6656
101.00
08:57:06
00070497048TRLO0
XLON
3200
101.00
08:57:06
00070497049TRLO0
XLON
19919
102.00
09:36:25
00070497869TRLO0
XLON
7113
102.00
09:36:25
00070497870TRLO0
XLON
13720
102.50
09:41:40
00070497954TRLO0
XLON
6689
102.50
09:44:40
00070498012TRLO0
XLON
6035
102.00
09:53:25
00070498203TRLO0
XLON
4600
101.50
09:54:31
00070498228TRLO0
XLON
2171
101.50
09:54:31
00070498229TRLO0
XLON
1009
101.50
09:54:31
00070498230TRLO0
XLON
2800
101.50
10:02:31
00070498318TRLO0
XLON
700
101.50
10:02:31
00070498319TRLO0
XLON
6844
101.50
11:01:35
00070499837TRLO0
XLON
812
101.50
11:01:35
00070499838TRLO0
XLON
4200
101.50
11:04:40
00070499875TRLO0
XLON
1775
101.50
11:04:40
00070499876TRLO0
XLON
5880
101.50
11:04:40
00070499877TRLO0
XLON
10000
101.50
11:40:07
00070500622TRLO0
XLON
7002
101.50
12:03:49
00070501045TRLO0
XLON
100000
102.00
13:15:29
00070502223TRLO0
XLON
5793
102.00
13:27:14
00070502374TRLO0
XLON
6962
101.50
13:27:47
00070502384TRLO0
XLON
6692
100.50
14:08:37
00070503138TRLO0
XLON
187
101.00
14:52:36
00070504396TRLO0
XLON
6287
101.00
14:53:08
00070504435TRLO0
XLON
6427
100.50
14:53:08
00070504436TRLO0
XLON
6741
100.50
15:23:19
00070505939TRLO0
XLON
6112
99.60
15:23:21
00070505940TRLO0
XLON
3242
100.50
15:46:19
00070506765TRLO0
XLON
4440
100.50
15:48:19
00070506824TRLO0
XLON
2036
100.50
15:53:22
00070507280TRLO0
XLON
3831
100.50
15:53:22
00070507281TRLO0
XLON
6077
100.50
15:53:22
00070507282TRLO0
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.: 331948 EQS News ID: 1939259
End of Announcement EQS News Service