Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
22-Jul-2024 / 17:44 GMT/BST
LEI: 2138003EK6UAINBBUS19
22 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:
22 July 2024
Number of ordinary shares purchased:
121,052
Highest price paid per share:
110.50p
Lowest price paid per share:
106.50p
Volume weighted average price paid per share:
108.2737p
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 345,211,841 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (345,211,841) 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
108.2737p
121,052
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
776
107.00
08:51:54
00070709096TRLO0
XLON
10232
107.00
08:51:54
00070709095TRLO0
XLON
4118
107.00
08:51:54
00070709097TRLO0
XLON
10487
107.00
08:52:28
00070709105TRLO0
XLON
6162
106.50
08:52:37
00070709106TRLO0
XLON
740
106.50
08:53:37
00070709127TRLO0
XLON
31245
108.25
10:07:03
00070710979TRLO0
XLON
327
108.50
11:36:39
00070713076TRLO0
XLON
1479
108.50
11:36:39
00070713075TRLO0
XLON
119
108.50
11:38:20
00070713103TRLO0
XLON
1470
108.50
11:38:20
00070713102TRLO0
XLON
1487
108.50
11:38:20
00070713104TRLO0
XLON
5843
108.50
11:56:39
00070713482TRLO0
XLON
1306
108.50
11:56:39
00070713481TRLO0
XLON
6095
108.50
11:56:39
00070713480TRLO0
XLON
853
109.00
12:03:39
00070713580TRLO0
XLON
618
109.00
12:03:39
00070713579TRLO0
XLON
62
109.00
12:03:39
00070713578TRLO0
XLON
767
109.00
12:03:46
00070713583TRLO0
XLON
132
109.00
12:03:46
00070713582TRLO0
XLON
956
109.00
12:03:46
00070713585TRLO0
XLON
1243
109.00
12:03:46
00070713584TRLO0
XLON
1328
109.00
12:03:46
00070713587TRLO0
XLON
1243
109.00
12:03:46
00070713586TRLO0
XLON
976
109.00
12:03:46
00070713591TRLO0
XLON
1400
109.00
12:03:46
00070713590TRLO0
XLON
777
109.00
12:03:46
00070713589TRLO0
XLON
1243
109.00
12:03:46
00070713588TRLO0
XLON
1960
109.00
12:04:46
00070713608TRLO0
XLON
164
109.00
12:04:46
00070713607TRLO0
XLON
1328
109.00
12:04:46
00070713606TRLO0
XLON
1243
109.00
12:04:46
00070713605TRLO0
XLON
725
109.00
12:04:46
00070713611TRLO0
XLON
2002
109.00
12:04:46
00070713610TRLO0
XLON
1848
109.00
12:04:46
00070713609TRLO0
XLON
245
109.00
12:05:46
00070713627TRLO0
XLON
2002
109.00
12:05:46
00070713626TRLO0
XLON
1848
109.00
12:05:46
00070713625TRLO0
XLON
132
109.00
12:09:50
00070713670TRLO0
XLON
132
109.00
12:12:50
00070713710TRLO0
XLON
132
109.00
12:15:50
00070713735TRLO0
XLON
132
109.00
12:16:29
00070713795TRLO0
XLON
132
109.00
12:19:13
00070713821TRLO0
XLON
132
109.00
12:19:20
00070713822TRLO0
XLON
132
109.00
12:20:26
00070713853TRLO0
XLON
132
109.00
12:22:01
00070713873TRLO0
XLON
132
109.00
12:22:31
00070713898TRLO0
XLON
132
109.00
12:25:31
00070713951TRLO0
XLON
132
109.00
12:27:01
00070713967TRLO0
XLON
132
109.00
12:28:51
00070713997TRLO0
XLON
132
109.00
12:29:47
00070714019TRLO0
XLON
132
109.00
12:30:42
00070714050TRLO0
XLON
1563
109.00
12:52:42
00070714365TRLO0
XLON
72
110.00
14:25:21
00070716472TRLO0
XLON
72
110.00
14:25:24
00070716473TRLO0
XLON
1074
110.00
14:57:24
00070717960TRLO0
XLON
3500
110.00
14:57:24
00070717959TRLO0
XLON
122
110.50
15:22:54
00070719091TRLO0
XLON
626
110.50
15:38:19
00070719663TRLO0
XLON
1211
110.50
15:38:19
00070719662TRLO0
XLON
122
110.50
15:38:19
00070719661TRLO0
XLON
1285
110.50
15:38:19
00070719660TRLO0
XLON
1156
110.50
15:38:19
00070719659TRLO0
XLON
72
110.00
15:57:09
00070720363TRLO0
XLON
1480
110.00
16:22:06
00070722012TRLO0
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.: 335695 EQS News ID: 1951463
End of Announcement EQS News Service