Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Jul-2024 / 17:23 GMT/BST
LEI: 2138003EK6UAINBBUS19
25 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:
25 July 2024
Number of ordinary shares purchased:
425,000
Highest price paid per share:
106.00p
Lowest price paid per share:
101.50p
Volume weighted average price paid per share:
104.0858p
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 343,982,453 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (343,982,453) 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
104.0858p
425,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
25000
103.00
08:54:25
00070754905TRLO0
XLON
27671
103.00
08:54:28
00070754906TRLO0
XLON
1819
102.50
08:54:30
00070754914TRLO0
XLON
5138
102.50
08:54:30
00070754915TRLO0
XLON
4118
102.50
09:05:30
00070755158TRLO0
XLON
2469
102.50
09:05:30
00070755159TRLO0
XLON
5809
102.00
09:29:53
00070756042TRLO0
XLON
4102
101.50
09:32:48
00070756107TRLO0
XLON
353
101.50
09:47:29
00070756476TRLO0
XLON
72
101.50
09:47:29
00070756477TRLO0
XLON
6926
102.50
10:22:44
00070757589TRLO0
XLON
7535
102.00
10:29:18
00070757767TRLO0
XLON
223
101.50
10:29:19
00070757768TRLO0
XLON
7090
101.50
10:29:19
00070757769TRLO0
XLON
72
102.00
10:37:16
00070757955TRLO0
XLON
72
102.00
11:03:32
00070758499TRLO0
XLON
72
102.50
12:15:59
00070759903TRLO0
XLON
13705
102.50
12:16:15
00070759908TRLO0
XLON
6256
102.50
12:16:15
00070759909TRLO0
XLON
6544
102.50
12:16:15
00070759910TRLO0
XLON
23276
102.50
12:16:15
00070759911TRLO0
XLON
544
102.50
12:16:15
00070759912TRLO0
XLON
72
102.00
12:51:30
00070760596TRLO0
XLON
810
102.00
12:52:33
00070760603TRLO0
XLON
417
102.00
12:54:13
00070760613TRLO0
XLON
459
102.00
12:54:53
00070760617TRLO0
XLON
1547
102.00
12:54:53
00070760618TRLO0
XLON
183
102.00
12:54:53
00070760619TRLO0
XLON
72
102.00
12:54:53
00070760620TRLO0
XLON
2000
102.00
12:54:53
00070760621TRLO0
XLON
72
102.00
12:58:47
00070760662TRLO0
XLON
316
102.00
12:59:55
00070760693TRLO0
XLON
307
102.00
12:59:55
00070760694TRLO0
XLON
6378
102.00
12:59:55
00070760695TRLO0
XLON
72
102.00
13:33:55
00070761084TRLO0
XLON
321
103.00
13:48:24
00070761560TRLO0
XLON
72
103.00
13:48:24
00070761561TRLO0
XLON
14369
104.00
13:57:03
00070761728TRLO0
XLON
9783
104.00
13:57:08
00070761735TRLO0
XLON
6562
104.00
14:04:26
00070761790TRLO0
XLON
904
103.50
14:04:26
00070761791TRLO0
XLON
72
104.00
14:31:40
00070762711TRLO0
XLON
6966
104.00
14:33:56
00070762791TRLO0
XLON
730
104.00
14:33:56
00070762792TRLO0
XLON
72
104.00
14:39:58
00070762952TRLO0
XLON
8983
104.00
14:41:55
00070763003TRLO0
XLON
5841
104.00
14:41:55
00070763004TRLO0
XLON
5233
104.00
14:41:55
00070763005TRLO0
XLON
23206
104.00
14:41:55
00070763006TRLO0
XLON
730
104.50
14:57:16
00070763691TRLO0
XLON
22658
105.50
14:58:49
00070763752TRLO0
XLON
528
105.50
14:58:54
00070763755TRLO0
XLON
22777
105.50
14:58:54
00070763756TRLO0
XLON
1317
105.50
14:58:54
00070763757TRLO0
XLON
518
105.50
14:58:54
00070763758TRLO0
XLON
921
105.50
14:58:54
00070763759TRLO0
XLON
140
105.50
14:58:54
00070763760TRLO0
XLON
1440
105.50
15:11:06
00070764196TRLO0
XLON
935
105.50
15:11:06
00070764197TRLO0
XLON
552
105.50
15:11:06
00070764198TRLO0
XLON
1060
105.50
15:11:06
00070764199TRLO0
XLON
3845
105.50
15:11:06
00070764200TRLO0
XLON
3974
105.50
15:24:29
00070764783TRLO0
XLON
725
105.50
15:24:29
00070764784TRLO0
XLON
1235
105.50
15:24:29
00070764785TRLO0
XLON
383
105.50
15:36:30
00070765273TRLO0
XLON
500
105.50
15:36:30
00070765274TRLO0
XLON
2211
106.00
15:46:30
00070765643TRLO0
XLON
28926
106.00
15:46:30
00070765644TRLO0
XLON
2618
106.00
15:46:30
00070765645TRLO0
XLON
1
106.00
15:46:30
00070765646TRLO0
XLON
295
106.00
15:46:46
00070765653TRLO0
XLON
6758
106.00
15:50:02
00070765802TRLO0
XLON
3904
106.00
15:50:02
00070765803TRLO0
XLON
527
106.00
15:50:02
00070765804TRLO0
XLON
6723
106.00
15:50:02
00070765805TRLO0
XLON
3904
106.00
15:50:02
00070765806TRLO0
XLON
4521
106.00
15:50:02
00070765807TRLO0
XLON
3904
106.00
15:50:02
00070765808TRLO0
XLON
2267
106.00
15:50:02
00070765809TRLO0
XLON
720
105.00
16:04:20
00070766481TRLO0
XLON
16
105.00
16:05:11
00070766523TRLO0
XLON
7134
105.00
16:08:18
00070766744TRLO0
XLON
3904
105.00
16:08:18
00070766745TRLO0
XLON
888
105.00
16:08:18
00070766746TRLO0
XLON
4774
105.00
16:08:18
00070766747TRLO0
XLON
3904
105.00
16:08:26
00070766752TRLO0
XLON
1033
105.00
16:08:26
00070766753TRLO0
XLON
2208
105.00
16:08:26
00070766754TRLO0
XLON
3904
105.00
16:11:26
00070766873TRLO0
XLON
2375
105.00
16:11:26
00070766874TRLO0
XLON
3904
105.00
16:13:26
00070766942TRLO0
XLON
2654
105.00
16:13:26
00070766943TRLO0
XLON
3904
105.00
16:16:26
00070767129TRLO0
XLON
534
105.00
16:16:26
00070767130TRLO0
XLON
1539
105.00
16:16:26
00070767131TRLO0
XLON
3904
105.00
16:21:26
00070767472TRLO0
XLON
243
105.00
16:21:26
00070767473TRLO0
XLON
1099
105.00
16:21:26
00070767474TRLO0
XLON
877
105.00
16:21:26
00070767475TRLO0
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.: 336595 EQS News ID: 1954563
End of Announcement EQS News Service