Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
07-Aug-2024 / 17:05 GMT/BST
LEI: 2138003EK6UAINBBUS19
7 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:
7 August 2024
Number of ordinary shares purchased:
192,125
Highest price paid per share:
102.00p
Lowest price paid per share:
99.00p
Volume weighted average price paid per share:
101.2183p
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 341,597,506 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,597,506) 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
101.2183p
192,125
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1630
102.00
09:17:59
00070943620TRLO0
XLON
5740
102.00
09:17:59
00070943621TRLO0
XLON
40046
102.00
09:22:06
00070943810TRLO0
XLON
4449
102.00
09:22:06
00070943811TRLO0
XLON
1824
102.00
09:22:06
00070943812TRLO0
XLON
1617
102.00
09:22:06
00070943813TRLO0
XLON
2325
102.00
09:28:06
00070944024TRLO0
XLON
2200
102.00
09:28:17
00070944027TRLO0
XLON
1746
102.00
09:28:17
00070944028TRLO0
XLON
385
102.00
09:28:30
00070944078TRLO0
XLON
800
102.00
09:35:12
00070944293TRLO0
XLON
107
102.00
09:37:10
00070944336TRLO0
XLON
7805
102.00
09:37:10
00070944337TRLO0
XLON
7577
102.00
12:58:32
00070951090TRLO0
XLON
7184
102.00
12:58:32
00070951091TRLO0
XLON
6945
102.00
12:58:32
00070951092TRLO0
XLON
6711
101.50
09:44:01
00070944504TRLO0
XLON
5663
101.00
09:44:13
00070944509TRLO0
XLON
2420
101.00
09:44:19
00070944514TRLO0
XLON
7080
101.00
09:44:19
00070944515TRLO0
XLON
7114
101.00
13:08:45
00070951539TRLO0
XLON
10000
101.00
13:09:03
00070951542TRLO0
XLON
4178
101.00
13:39:56
00070952369TRLO0
XLON
1968
101.00
13:39:56
00070952370TRLO0
XLON
858
101.00
13:40:15
00070952377TRLO0
XLON
7066
101.00
14:46:49
00070956041TRLO0
XLON
7802
100.50
13:40:15
00070952378TRLO0
XLON
339
100.50
15:08:50
00070957029TRLO0
XLON
7265
100.50
15:15:15
00070957250TRLO0
XLON
6682
99.80
15:59:13
00070959708TRLO0
XLON
7918
99.60
15:30:10
00070958067TRLO0
XLON
8371
99.40
15:30:18
00070958092TRLO0
XLON
44
99.40
15:30:18
00070958093TRLO0
XLON
32
99.40
15:59:15
00070959709TRLO0
XLON
7030
99.40
15:59:15
00070959710TRLO0
XLON
23
99.40
16:18:39
00070961478TRLO0
XLON
421
99.40
16:21:47
00070961767TRLO0
XLON
760
99.00
16:04:40
00070960132TRLO0
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.: 339219 EQS News ID: 1963387
End of Announcement EQS News Service