Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Jul-2024 / 17:01 GMT/BST
LEI: 2138003EK6UAINBBUS19
9 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:
9 July 2024
Number of ordinary shares purchased:
228,413
Highest price paid per share:
101.00p
Lowest price paid per share:
96.60p
Volume weighted average price paid per share:
98.8739p
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 346,919,890 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (346,919,890) 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
98.8739p
228,413
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
6292
100.00
09:22:01
00070563614TRLO0
XLON
8158
101.00
10:24:04
00070564845TRLO0
XLON
6014
101.00
10:26:08
00070564927TRLO0
XLON
3000
101.00
10:45:14
00070565513TRLO0
XLON
5085
101.00
10:45:14
00070565514TRLO0
XLON
3388
101.00
10:45:14
00070565515TRLO0
XLON
4468
101.00
10:45:14
00070565516TRLO0
XLON
3249
101.00
10:45:14
00070565517TRLO0
XLON
3077
101.00
10:45:14
00070565518TRLO0
XLON
5839
100.00
11:27:43
00070566887TRLO0
XLON
2583
99.40
12:26:52
00070568512TRLO0
XLON
1088
99.40
12:59:24
00070569277TRLO0
XLON
5773
99.40
12:59:24
00070569278TRLO0
XLON
714
99.40
12:59:24
00070569279TRLO0
XLON
1822
99.40
12:59:24
00070569280TRLO0
XLON
7033
99.00
12:59:24
00070569281TRLO0
XLON
50000
97.50
13:56:04
00070571226TRLO0
XLON
834
96.60
13:56:31
00070571233TRLO0
XLON
643
96.60
13:58:41
00070571274TRLO0
XLON
3679
96.60
13:58:49
00070571285TRLO0
XLON
454
96.60
14:28:41
00070572182TRLO0
XLON
1840
96.60
14:32:10
00070572352TRLO0
XLON
1660
96.60
14:32:10
00070572353TRLO0
XLON
92
96.60
14:32:10
00070572354TRLO0
XLON
564
96.60
14:32:10
00070572355TRLO0
XLON
4069
96.60
14:32:10
00070572356TRLO0
XLON
7069
97.20
14:51:40
00070573063TRLO0
XLON
1135
97.40
14:59:09
00070573467TRLO0
XLON
267
98.80
15:14:39
00070574181TRLO0
XLON
784
99.00
15:15:39
00070574225TRLO0
XLON
1607
99.00
15:15:39
00070574226TRLO0
XLON
2583
99.00
15:15:39
00070574227TRLO0
XLON
7372
99.40
15:15:43
00070574237TRLO0
XLON
3600
99.80
15:15:53
00070574241TRLO0
XLON
25000
98.30
15:16:18
00070574245TRLO0
XLON
2210
99.80
15:16:39
00070574249TRLO0
XLON
8960
99.80
15:16:39
00070574250TRLO0
XLON
8788
99.80
15:16:39
00070574251TRLO0
XLON
5644
99.80
15:16:39
00070574252TRLO0
XLON
3067
99.00
15:55:58
00070575910TRLO0
XLON
5670
99.00
15:55:58
00070575911TRLO0
XLON
3585
99.00
15:55:58
00070575912TRLO0
XLON
3876
99.00
15:55:58
00070575913TRLO0
XLON
15
98.20
16:07:41
00070576463TRLO0
XLON
5763
98.20
16:08:48
00070576508TRLO0
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.: 333061 EQS News ID: 1942761
End of Announcement EQS News Service