Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
29-Jul-2024 / 17:13 GMT/BST
LEI: 2138003EK6UAINBBUS19
29 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:
29 July 2024
Number of ordinary shares purchased:
200,000
Highest price paid per share:
113.50p
Lowest price paid per share:
111.00p
Volume weighted average price paid per share:
112.4058p
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 343,774,029 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (343,774,029) 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
112.4058p
200,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
2030
111.00
08:24:00
00070790568TRLO0
XLON
3000
111.50
08:24:00
00070790569TRLO0
XLON
4071
111.50
08:24:00
00070790570TRLO0
XLON
1337
111.50
10:39:30
00070794503TRLO0
XLON
2181
111.50
10:39:30
00070794504TRLO0
XLON
802
113.00
10:39:33
00070794505TRLO0
XLON
6891
113.50
11:58:23
00070796090TRLO0
XLON
6956
113.00
12:06:26
00070796236TRLO0
XLON
7218
113.00
12:06:26
00070796237TRLO0
XLON
7203
113.00
12:53:54
00070797069TRLO0
XLON
7198
113.00
13:21:54
00070797536TRLO0
XLON
7961
113.00
14:34:44
00070799465TRLO0
XLON
16494
113.00
14:34:44
00070799466TRLO0
XLON
6182
112.50
14:51:14
00070800295TRLO0
XLON
3153
112.00
15:20:34
00070801280TRLO0
XLON
3981
112.00
15:20:34
00070801281TRLO0
XLON
7203
112.00
15:28:17
00070801509TRLO0
XLON
2775
112.50
15:31:54
00070801683TRLO0
XLON
1358
112.50
15:31:54
00070801684TRLO0
XLON
1065
112.50
15:31:54
00070801685TRLO0
XLON
2021
112.50
15:31:54
00070801686TRLO0
XLON
6130
112.00
15:40:24
00070802111TRLO0
XLON
495
112.50
15:50:49
00070802576TRLO0
XLON
6543
112.50
15:50:49
00070802577TRLO0
XLON
7460
112.50
15:50:49
00070802578TRLO0
XLON
6533
112.50
15:59:49
00070803011TRLO0
XLON
7246
112.50
16:11:49
00070803683TRLO0
XLON
6934
112.50
16:11:49
00070803684TRLO0
XLON
1748
112.00
16:13:25
00070803780TRLO0
XLON
44008
112.00
16:24:34
00070804520TRLO0
XLON
5962
112.00
16:24:34
00070804521TRLO0
XLON
1297
112.00
16:24:34
00070804522TRLO0
XLON
862
112.00
16:24:34
00070804523TRLO0
XLON
1216
112.00
16:24:34
00070804524TRLO0
XLON
2486
112.00
16:24:34
00070804525TRLO0
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.: 337184 EQS News ID: 1956419
End of Announcement EQS News Service