Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
06-Aug-2024 / 17:39 GMT/BST
LEI: 2138003EK6UAINBBUS19
6 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:
6 August 2024
Number of ordinary shares purchased:
262,130
Highest price paid per share:
101.50p
Lowest price paid per share:
95.20p
Volume weighted average price paid per share:
98.4976p
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 341,789,631 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,789,631) 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
98.4976p
262,130
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1440
100.00
08:26:24
00070920212TRLO0
XLON
5000
101.00
09:09:59
00070922839TRLO0
XLON
1470
101.00
09:15:20
00070923309TRLO0
XLON
7632
101.00
09:15:20
00070923310TRLO0
XLON
6543
101.00
09:15:20
00070923311TRLO0
XLON
7456
101.00
09:15:20
00070923312TRLO0
XLON
1738
100.50
09:15:22
00070923313TRLO0
XLON
1051
100.50
09:15:22
00070923314TRLO0
XLON
6159
100.50
09:24:29
00070923706TRLO0
XLON
7824
100.50
09:24:29
00070923707TRLO0
XLON
7238
101.50
09:45:39
00070924490TRLO0
XLON
2170
101.50
09:45:39
00070924491TRLO0
XLON
4364
101.50
09:45:39
00070924492TRLO0
XLON
806
101.00
10:00:10
00070925195TRLO0
XLON
6496
101.00
10:00:10
00070925196TRLO0
XLON
521
101.00
10:00:10
00070925197TRLO0
XLON
7269
100.50
10:00:12
00070925203TRLO0
XLON
5441
100.00
10:00:38
00070925237TRLO0
XLON
1107
100.00
10:06:13
00070925487TRLO0
XLON
3083
99.60
10:15:30
00070925884TRLO0
XLON
968
99.60
10:17:18
00070926000TRLO0
XLON
600
99.60
10:17:18
00070926001TRLO0
XLON
2812
99.60
10:17:18
00070926002TRLO0
XLON
6891
99.20
10:31:18
00070926469TRLO0
XLON
7064
98.20
11:41:34
00070928273TRLO0
XLON
81
98.20
12:04:36
00070928809TRLO0
XLON
7274
98.20
12:17:06
00070929161TRLO0
XLON
81
98.20
12:37:06
00070929564TRLO0
XLON
6506
98.20
12:37:06
00070929565TRLO0
XLON
6955
98.00
12:37:10
00070929566TRLO0
XLON
5099
97.00
14:06:52
00070932166TRLO0
XLON
2884
97.00
14:06:52
00070932167TRLO0
XLON
4697
96.80
14:06:52
00070932168TRLO0
XLON
2739
96.80
14:06:52
00070932169TRLO0
XLON
4469
96.80
14:06:52
00070932170TRLO0
XLON
895
96.80
14:06:52
00070932171TRLO0
XLON
1670
96.80
14:06:53
00070932172TRLO0
XLON
5656
97.00
14:35:20
00070933168TRLO0
XLON
96
97.00
14:35:20
00070933169TRLO0
XLON
1
97.00
14:35:20
00070933170TRLO0
XLON
2
97.00
14:35:20
00070933171TRLO0
XLON
1267
97.20
14:36:26
00070933208TRLO0
XLON
1366
97.00
14:40:04
00070933325TRLO0
XLON
3709
97.00
14:40:04
00070933326TRLO0
XLON
1936
97.00
14:40:04
00070933327TRLO0
XLON
8126
96.40
14:45:00
00070933537TRLO0
XLON
9248
96.00
14:45:00
00070933538TRLO0
XLON
1080
95.60
14:45:00
00070933539TRLO0
XLON
7000
95.20
14:47:06
00070933699TRLO0
XLON
7353
97.00
15:04:36
00070934397TRLO0
XLON
2139
97.60
15:19:58
00070935122TRLO0
XLON
2635
97.60
15:19:58
00070935123TRLO0
XLON
7056
97.60
15:28:21
00070935563TRLO0
XLON
17944
97.60
15:28:21
00070935564TRLO0
XLON
758
97.60
15:28:29
00070935565TRLO0
XLON
107
97.60
15:32:14
00070935964TRLO0
XLON
1599
97.60
15:32:14
00070935965TRLO0
XLON
663
97.60
15:32:14
00070935966TRLO0
XLON
3836
97.60
15:32:14
00070935967TRLO0
XLON
198
97.40
15:32:14
00070935968TRLO0
XLON
1366
98.40
15:53:59
00070937534TRLO0
XLON
484
98.40
15:53:59
00070937535TRLO0
XLON
1
98.40
15:53:59
00070937536TRLO0
XLON
730
98.40
15:54:19
00070937543TRLO0
XLON
1
98.40
15:54:19
00070937544TRLO0
XLON
530
98.40
15:54:19
00070937545TRLO0
XLON
8813
98.00
16:14:00
00070938838TRLO0
XLON
1407
98.00
16:14:00
00070938839TRLO0
XLON
966
97.40
16:14:04
00070938843TRLO0
XLON
1589
97.40
16:18:12
00070939400TRLO0
XLON
53
97.20
16:18:18
00070939402TRLO0
XLON
1373
97.40
16:21:20
00070939908TRLO0
XLON
6202
97.40
16:21:20
00070939909TRLO0
XLON
253
97.20
16:21:21
00070939910TRLO0
XLON
5573
97.20
16:21:21
00070939911TRLO0
XLON
1283
97.20
16:21:21
00070939912TRLO0
XLON
709
97.60
16:23:54
00070940221TRLO0
XLON
529
97.60
16:23:54
00070940222TRLO0
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.: 338932 EQS News ID: 1962365
End of Announcement EQS News Service