Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
05-Aug-2024 / 17:36 GMT/BST
LEI: 2138003EK6UAINBBUS19
5 August 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:
5 August 2024
Number of ordinary shares purchased:
485,682
Highest price paid per share:
99.00p
Lowest price paid per share:
92.40p
Volume weighted average price paid per share:
95.8745p
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 342,051,761 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (342,051,761) 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
95.8745p
485,682
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
7243
94.80
08:39:07
00070901826TRLO0
XLON
7116
94.60
08:40:25
00070901891TRLO0
XLON
7757
93.40
08:43:48
00070902018TRLO0
XLON
7023
93.00
08:44:37
00070902025TRLO0
XLON
5316
92.40
08:48:35
00070902220TRLO0
XLON
2321
92.40
08:49:15
00070902317TRLO0
XLON
6788
92.40
08:49:18
00070902318TRLO0
XLON
388
92.40
08:49:18
00070902319TRLO0
XLON
7519
95.00
10:32:38
00070905285TRLO0
XLON
3000
95.00
10:32:38
00070905289TRLO0
XLON
672
95.00
10:32:38
00070905290TRLO0
XLON
3525
95.00
10:32:38
00070905291TRLO0
XLON
2000
95.00
10:36:49
00070905497TRLO0
XLON
5357
95.00
10:36:49
00070905498TRLO0
XLON
7500
94.60
10:44:29
00070905795TRLO0
XLON
365
94.60
10:44:29
00070905796TRLO0
XLON
6868
94.60
10:44:29
00070905797TRLO0
XLON
4925
95.20
11:03:44
00070906199TRLO0
XLON
643
95.20
11:03:44
00070906200TRLO0
XLON
7508
95.40
11:07:01
00070906261TRLO0
XLON
2558
95.60
11:07:01
00070906262TRLO0
XLON
257
95.60
11:07:01
00070906263TRLO0
XLON
661
95.60
11:07:01
00070906264TRLO0
XLON
8186
95.00
11:22:27
00070906532TRLO0
XLON
7983
95.60
11:44:01
00070906956TRLO0
XLON
8277
95.00
11:44:38
00070906987TRLO0
XLON
2540
95.60
11:44:38
00070906988TRLO0
XLON
1391
95.60
11:44:38
00070906989TRLO0
XLON
6635
95.60
11:56:39
00070907307TRLO0
XLON
6844
95.60
11:56:44
00070907308TRLO0
XLON
657
95.40
12:00:11
00070907373TRLO0
XLON
6180
95.40
12:02:44
00070907397TRLO0
XLON
8007
95.40
12:02:44
00070907398TRLO0
XLON
6710
94.80
12:03:51
00070907422TRLO0
XLON
767
94.80
12:03:51
00070907423TRLO0
XLON
10000
94.40
12:04:29
00070907427TRLO0
XLON
5819
94.40
12:36:07
00070908041TRLO0
XLON
1375
94.40
12:36:07
00070908042TRLO0
XLON
2000
94.40
12:36:07
00070908043TRLO0
XLON
5920
94.40
12:36:07
00070908044TRLO0
XLON
10485
94.00
12:44:39
00070908157TRLO0
XLON
9659
94.20
12:44:39
00070908158TRLO0
XLON
251
94.20
12:44:39
00070908161TRLO0
XLON
9687
94.00
12:46:41
00070908215TRLO0
XLON
6906
93.80
12:53:37
00070908439TRLO0
XLON
1437
93.80
13:25:03
00070909272TRLO0
XLON
5158
93.80
13:25:03
00070909273TRLO0
XLON
1041
93.80
13:25:03
00070909274TRLO0
XLON
4521
93.80
13:25:03
00070909275TRLO0
XLON
3124
93.80
13:25:03
00070909280TRLO0
XLON
6545
93.60
13:32:36
00070909696TRLO0
XLON
6537
93.80
13:43:40
00070909984TRLO0
XLON
111
94.00
13:44:19
00070910023TRLO0
XLON
7927
94.40
13:57:48
00070910289TRLO0
XLON
6877
94.80
14:16:20
00070910677TRLO0
XLON
4382
94.80
14:16:20
00070910678TRLO0
XLON
2415
94.80
14:16:20
00070910679TRLO0
XLON
839
94.40
14:51:54
00070911504TRLO0
XLON
99
94.60
14:58:13
00070911676TRLO0
XLON
3436
94.60
14:58:13
00070911677TRLO0
XLON
3185
94.60
14:58:13
00070911678TRLO0
XLON
220
94.60
14:59:53
00070911738TRLO0
XLON
24688
96.00
15:02:55
00070912018TRLO0
XLON
7243
97.20
15:05:46
00070912304TRLO0
XLON
7078
97.20
15:05:46
00070912309TRLO0
XLON
2000
98.80
15:26:24
00070913252TRLO0
XLON
379
98.80
15:26:24
00070913253TRLO0
XLON
1492
98.80
15:26:24
00070913254TRLO0
XLON
7473
98.80
15:26:24
00070913255TRLO0
XLON
20611
98.80
15:26:24
00070913256TRLO0
XLON
7168
98.80
15:26:24
00070913257TRLO0
XLON
7705
98.20
15:28:00
00070913335TRLO0
XLON
326
97.80
15:28:00
00070913336TRLO0
XLON
6277
97.80
15:28:00
00070913337TRLO0
XLON
7141
97.60
15:28:00
00070913338TRLO0
XLON
7707
97.60
15:49:08
00070914589TRLO0
XLON
669
97.60
15:49:08
00070914590TRLO0
XLON
7137
97.60
15:49:08
00070914591TRLO0
XLON
2388
97.60
15:49:08
00070914592TRLO0
XLON
4389
97.60
15:49:08
00070914593TRLO0
XLON
6605
97.20
15:52:39
00070914706TRLO0
XLON
5371
97.20
15:52:42
00070914715TRLO0
XLON
2667
97.20
15:52:45
00070914717TRLO0
XLON
2000
97.20
15:52:45
00070914718TRLO0
XLON
5000
97.20
15:55:44
00070914906TRLO0
XLON
980
97.20
16:01:00
00070915097TRLO0
XLON
2000
99.00
16:17:52
00070917043TRLO0
XLON
35389
99.00
16:17:55
00070917044TRLO0
XLON
7576
97.80
16:18:11
00070917071TRLO0
XLON
7363
96.80
16:20:22
00070917313TRLO0
XLON
7279
96.80
16:20:38
00070917331TRLO0
XLON
138
97.00
16:23:43
00070917684TRLO0
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.: 338629 EQS News ID: 1961357
End of Announcement EQS News Service