Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Aug-2024 / 17:07 GMT/BST
LEI: 2138003EK6UAINBBUS19
9 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:
9 August 2024
Number of ordinary shares purchased:
115,673
Highest price paid per share:
105.50p
Lowest price paid per share:
102.00p
Volume weighted average price paid per share:
103.7302p
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 341,313,351 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,313,351) 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
103.7302p
115,673
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
6638
104.00
08:51:37
00070980020TRLO0
XLON
2802
103.50
08:51:37
00070980021TRLO0
XLON
4770
103.50
08:51:37
00070980022TRLO0
XLON
7798
105.50
10:55:23
00070983856TRLO0
XLON
6637
105.50
10:55:23
00070983857TRLO0
XLON
6204
105.00
11:00:30
00070984010TRLO0
XLON
2064
105.00
11:00:30
00070984011TRLO0
XLON
6666
104.50
11:00:41
00070984012TRLO0
XLON
4987
103.50
12:58:35
00070986156TRLO0
XLON
2913
103.50
12:58:36
00070986158TRLO0
XLON
3708
104.00
12:58:56
00070986161TRLO0
XLON
638
104.00
12:58:56
00070986162TRLO0
XLON
1346
104.00
12:58:56
00070986163TRLO0
XLON
1383
104.00
12:58:56
00070986164TRLO0
XLON
3708
104.00
13:13:56
00070986404TRLO0
XLON
6909
104.00
13:13:56
00070986405TRLO0
XLON
425
104.00
13:13:56
00070986406TRLO0
XLON
1230
103.00
14:49:57
00070989522TRLO0
XLON
3633
103.00
14:49:57
00070989523TRLO0
XLON
3945
103.00
14:49:58
00070989524TRLO0
XLON
12305
103.00
14:50:40
00070989551TRLO0
XLON
561
103.00
14:50:40
00070989552TRLO0
XLON
6636
102.00
14:53:25
00070989646TRLO0
XLON
5593
102.00
15:32:22
00070990529TRLO0
XLON
1089
102.00
15:32:22
00070990530TRLO0
XLON
1017
103.00
16:07:57
00070991522TRLO0
XLON
1640
103.00
16:07:57
00070991523TRLO0
XLON
1
103.00
16:07:57
00070991524TRLO0
XLON
2811
103.00
16:07:57
00070991525TRLO0
XLON
704
103.00
16:07:57
00070991526TRLO0
XLON
4476
103.50
16:10:41
00070991749TRLO0
XLON
436
104.00
16:24:41
00070993065TRLO0
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.: 339809 EQS News ID: 1965289
End of Announcement EQS News Service