Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Aug-2024 / 17:02 GMT/BST
LEI: 2138003EK6UAINBBUS19
12 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:
12 August 2024
Number of ordinary shares purchased:
209,785
Highest price paid per share:
103.50p
Lowest price paid per share:
99.00p
Volume weighted average price paid per share:
100.9813p
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 341,103,566 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,103,566) 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
100.9813p
209,785
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
76
103.50
09:55:38
00070996054TRLO0
XLON
182
103.50
09:55:38
00070996055TRLO0
XLON
76
103.50
09:55:38
00070996056TRLO0
XLON
7666
103.50
10:04:11
00070996241TRLO0
XLON
8050
103.50
10:04:11
00070996242TRLO0
XLON
2000
103.50
10:04:11
00070996243TRLO0
XLON
11429
103.50
10:04:11
00070996244TRLO0
XLON
252
103.50
10:04:11
00070996245TRLO0
XLON
7885
102.50
10:06:09
00070996312TRLO0
XLON
8588
101.50
10:50:59
00070996915TRLO0
XLON
19215
101.50
10:50:59
00070996916TRLO0
XLON
8764
101.50
10:54:07
00070996942TRLO0
XLON
8417
101.00
10:55:00
00070996972TRLO0
XLON
7910
100.00
10:55:00
00070996973TRLO0
XLON
14363
100.00
10:55:00
00070996974TRLO0
XLON
8078
100.00
12:18:18
00070998316TRLO0
XLON
10000
100.50
12:55:23
00070998774TRLO0
XLON
6711
100.50
12:55:23
00070998775TRLO0
XLON
8533
101.50
14:18:01
00071000219TRLO0
XLON
7240
100.00
14:51:39
00071000794TRLO1
XLON
965
100.00
14:51:39
00071000795TRLO1
XLON
6384
100.00
14:51:39
00071000796TRLO1
XLON
8469
99.00
15:16:14
00071001612TRLO1
XLON
23000
100.00
15:41:05
00071002570TRLO1
XLON
41
100.00
15:41:05
00071002571TRLO1
XLON
109
100.00
15:41:05
00071002572TRLO1
XLON
2452
100.50
15:42:38
00071002630TRLO1
XLON
955
100.50
15:42:38
00071002631TRLO1
XLON
1892
100.50
15:42:38
00071002632TRLO1
XLON
1709
100.50
15:42:38
00071002633TRLO1
XLON
3538
100.50
15:42:44
00071002634TRLO1
XLON
1750
100.50
15:42:44
00071002635TRLO1
XLON
5179
100.00
15:42:51
00071002636TRLO1
XLON
307
100.00
15:49:12
00071002810TRLO1
XLON
2472
100.00
16:13:44
00071003967TRLO1
XLON
2508
100.00
16:15:47
00071004139TRLO1
XLON
2620
100.00
16:15:47
00071004140TRLO1
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.: 340098 EQS News ID: 1966257
End of Announcement EQS News Service