Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Jul-2024 / 16:55 GMT/BST
LEI: 2138003EK6UAINBBUS19
10 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:
10 July 2024
Number of ordinary shares purchased:
201,981
Highest price paid per share:
99.80p
Lowest price paid per share:
99.00p
Volume weighted average price paid per share:
99.6041p
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 346,717,909 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (346,717,909) 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
99.6041p
201,981
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1425
99.00
08:18:03
00070579529TRLO0
XLON
3000
99.60
08:57:30
00070580536TRLO0
XLON
7300
99.60
08:57:30
00070580537TRLO0
XLON
6314
99.80
08:58:13
00070580564TRLO0
XLON
6232
99.80
09:00:13
00070580670TRLO0
XLON
6745
99.80
09:02:53
00070580875TRLO0
XLON
6687
99.80
09:13:53
00070581398TRLO0
XLON
6509
99.60
09:16:03
00070581429TRLO0
XLON
6146
99.80
09:48:07
00070582318TRLO0
XLON
7122
99.80
10:00:07
00070582585TRLO0
XLON
7781
99.40
10:08:09
00070582839TRLO0
XLON
3337
99.40
10:54:52
00070584201TRLO0
XLON
113
99.40
10:55:59
00070584254TRLO0
XLON
2976
99.40
10:56:03
00070584256TRLO0
XLON
1481
99.80
11:29:00
00070585107TRLO0
XLON
513
99.80
11:29:00
00070585108TRLO0
XLON
1239
99.80
11:29:00
00070585109TRLO0
XLON
3655
99.80
11:29:00
00070585110TRLO0
XLON
6080
99.80
11:49:00
00070585586TRLO0
XLON
5959
99.80
11:58:00
00070585887TRLO0
XLON
6266
99.80
12:27:22
00070586658TRLO0
XLON
1370
99.40
13:01:26
00070587700TRLO0
XLON
913
99.40
14:06:08
00070590241TRLO0
XLON
11593
99.80
14:24:05
00070590854TRLO0
XLON
7041
99.80
14:45:05
00070591959TRLO0
XLON
6248
99.80
14:50:05
00070592170TRLO0
XLON
6741
99.80
14:54:05
00070592251TRLO0
XLON
3690
99.40
15:33:58
00070593767TRLO0
XLON
183
99.40
15:36:24
00070593983TRLO0
XLON
6112
99.40
15:36:24
00070593984TRLO0
XLON
1239
99.40
15:45:29
00070594342TRLO0
XLON
5505
99.40
15:45:29
00070594343TRLO0
XLON
3170
99.40
15:54:36
00070594696TRLO0
XLON
3437
99.40
15:54:50
00070594712TRLO0
XLON
6545
99.40
15:54:50
00070594713TRLO0
XLON
6398
99.40
15:54:50
00070594714TRLO0
XLON
3197
99.40
15:58:10
00070594834TRLO0
XLON
335
99.40
16:05:05
00070595290TRLO0
XLON
1207
99.40
16:08:29
00070595501TRLO0
XLON
1249
99.40
16:13:04
00070595764TRLO0
XLON
6080
99.40
16:13:04
00070595765TRLO0
XLON
6419
99.40
16:13:04
00070595766TRLO0
XLON
6829
99.40
16:13:04
00070595767TRLO0
XLON
5098
99.40
16:13:08
00070595771TRLO0
XLON
2521
99.40
16:13:08
00070595772TRLO0
XLON
280
99.40
16:16:00
00070596026TRLO0
XLON
1189
99.40
16:16:29
00070596063TRLO0
XLON
227
99.40
16:16:40
00070596074TRLO0
XLON
43
99.40
16:17:09
00070596125TRLO0
XLON
208
99.40
16:18:20
00070596246TRLO0
XLON
34
99.40
16:18:49
00070596291TRLO0
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.: 333357 EQS News ID: 1943767
End of Announcement EQS News Service