Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
08-Aug-2024 / 17:02 GMT/BST
LEI: 2138003EK6UAINBBUS19
8 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:
8 August 2024
Number of ordinary shares purchased:
168,482
Highest price paid per share:
102.00p
Lowest price paid per share:
97.20p
Volume weighted average price paid per share:
100.1711p
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 341,429,024 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,429,024) 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
100.1711p
168,482
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
2955
97.20
08:17:18
00070963873TRLO0
XLON
4743
97.20
08:17:18
00070963874TRLO0
XLON
14090
97.20
08:17:18
00070963875TRLO0
XLON
80
97.20
08:17:18
00070963876TRLO0
XLON
7812
99.00
08:59:13
00070965578TRLO0
XLON
7346
98.80
08:59:19
00070965583TRLO0
XLON
4786
98.60
09:08:48
00070966165TRLO0
XLON
922
98.60
09:08:48
00070966166TRLO0
XLON
1049
98.60
09:08:48
00070966167TRLO0
XLON
192
98.60
09:23:49
00070966750TRLO0
XLON
7429
99.60
10:45:23
00070968771TRLO0
XLON
553
100.50
11:48:06
00070970335TRLO0
XLON
6447
102.00
11:49:21
00070970380TRLO0
XLON
4256
102.00
11:49:21
00070970381TRLO0
XLON
1800
102.00
11:49:21
00070970382TRLO0
XLON
3717
102.00
11:49:21
00070970383TRLO0
XLON
2278
102.00
11:49:21
00070970384TRLO0
XLON
20656
102.00
11:49:21
00070970385TRLO0
XLON
7915
101.50
11:50:33
00070970409TRLO0
XLON
6486
101.00
11:50:33
00070970410TRLO0
XLON
7501
100.50
11:57:02
00070970565TRLO0
XLON
674
100.00
11:57:03
00070970566TRLO0
XLON
1160
100.00
11:57:03
00070970567TRLO0
XLON
2000
100.00
12:08:02
00070970753TRLO0
XLON
1248
100.00
12:08:02
00070970754TRLO0
XLON
3217
100.00
12:08:02
00070970755TRLO0
XLON
3495
99.80
12:57:13
00070971529TRLO0
XLON
1577
99.80
12:57:19
00070971543TRLO0
XLON
1912
99.80
13:10:18
00070971756TRLO0
XLON
12829
100.50
15:25:51
00070975657TRLO0
XLON
7822
100.50
15:25:51
00070975658TRLO0
XLON
6650
100.50
15:25:51
00070975659TRLO0
XLON
12885
100.50
15:25:51
00070975660TRLO0
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.: 339515 EQS News ID: 1964367
End of Announcement EQS News Service