Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-Aug-2024 / 17:10 GMT/BST
LEI: 2138003EK6UAINBBUS19
13 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:
13 August 2024
Number of ordinary shares purchased:
128,948
Highest price paid per share:
102.00p
Lowest price paid per share:
99.60p
Volume weighted average price paid per share:
100.9613p
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 340,974,618 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (340,974,618) 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
100.9613p
128,948
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
8362
100.00
09:22:48
00071007985TRLO1
XLON
415
99.60
09:22:48
00071007987TRLO1
XLON
7508
99.60
09:22:48
00071007986TRLO1
XLON
661
101.50
10:54:42
00071009991TRLO1
XLON
3680
102.00
10:55:25
00071009995TRLO1
XLON
1421
102.00
10:55:25
00071009994TRLO1
XLON
2627
102.00
10:55:25
00071009993TRLO1
XLON
187
102.00
10:55:29
00071010000TRLO1
XLON
17033
102.00
10:55:29
00071009999TRLO1
XLON
6514
102.00
10:55:29
00071009998TRLO1
XLON
4038
102.00
10:55:29
00071009997TRLO1
XLON
1040
102.00
10:55:29
00071010001TRLO1
XLON
7754
101.50
11:00:20
00071010104TRLO1
XLON
1062
101.00
11:08:30
00071010230TRLO1
XLON
2620
101.00
11:08:30
00071010232TRLO1
XLON
4251
101.00
11:08:30
00071010231TRLO1
XLON
4200
101.00
11:22:32
00071010449TRLO1
XLON
3016
101.00
11:29:58
00071010597TRLO1
XLON
8182
100.50
11:29:58
00071010598TRLO1
XLON
1152
100.50
12:16:58
00071011216TRLO1
XLON
3500
100.50
12:16:58
00071011215TRLO1
XLON
9696
100.50
12:16:58
00071011214TRLO1
XLON
1640
100.50
12:16:58
00071011213TRLO1
XLON
1528
100.50
13:04:49
00071011968TRLO1
XLON
2858
100.50
13:04:49
00071011967TRLO1
XLON
10000
100.50
13:04:49
00071011966TRLO1
XLON
3622
100.50
14:17:01
00071013954TRLO1
XLON
2881
100.50
14:17:01
00071013953TRLO1
XLON
7500
100.50
14:17:01
00071013952TRLO1
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 Malthouse4
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.: 340371 EQS News ID: 1967335
End of Announcement EQS News Service