Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
16-Aug-2024 / 17:03 GMT/BST
LEI: 2138003EK6UAINBBUS19
16 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:
16 August 2024
Number of ordinary shares purchased:
261,303
Highest price paid per share:
109.50p
Lowest price paid per share:
102.50p
Volume weighted average price paid per share:
105.2824p
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 340,491,965 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (340,491,965) 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
105.2824p
261,303
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
689
109.00
09:08:18
00071051634TRLO1
XLON
7185
109.00
09:08:18
00071051633TRLO1
XLON
440
109.00
09:08:18
00071051632TRLO1
XLON
1100
109.50
09:37:48
00071052144TRLO1
XLON
420
109.50
09:37:48
00071052145TRLO1
XLON
376
109.50
09:37:48
00071052146TRLO1
XLON
2133
109.00
09:47:53
00071052333TRLO1
XLON
1561
109.00
09:47:53
00071052334TRLO1
XLON
4212
109.00
09:47:53
00071052335TRLO1
XLON
7384
109.00
10:28:45
00071052987TRLO1
XLON
3668
109.00
10:28:45
00071052988TRLO1
XLON
40000
109.00
10:56:45
00071053525TRLO1
XLON
12
109.50
10:59:59
00071053569TRLO1
XLON
7930
109.00
11:29:04
00071054000TRLO1
XLON
1300
108.00
11:53:58
00071054425TRLO1
XLON
3215
108.00
11:53:58
00071054426TRLO1
XLON
2936
108.00
11:53:58
00071054427TRLO1
XLON
3234
108.00
12:45:58
00071055415TRLO1
XLON
3630
108.00
12:45:58
00071055416TRLO1
XLON
142
108.00
12:45:58
00071055417TRLO1
XLON
1360
108.00
12:45:58
00071055418TRLO1
XLON
754
108.00
12:45:58
00071055419TRLO1
XLON
7749
107.00
13:13:10
00071056161TRLO1
XLON
10674
107.00
13:13:10
00071056162TRLO1
XLON
1982
104.00
13:30:00
00071056491TRLO1
XLON
6119
104.00
13:35:05
00071056715TRLO1
XLON
8324
103.00
14:44:52
00071058202TRLO1
XLON
3173
103.00
14:46:34
00071058219TRLO1
XLON
6614
103.00
14:46:34
00071058220TRLO1
XLON
562
103.00
14:46:34
00071058221TRLO1
XLON
6778
103.00
14:46:34
00071058222TRLO1
XLON
4364
102.50
15:03:52
00071058680TRLO1
XLON
1366
103.50
15:15:21
00071058911TRLO1
XLON
1018
103.50
15:15:21
00071058912TRLO1
XLON
8782
103.00
15:54:12
00071059953TRLO1
XLON
6906
103.00
15:54:12
00071059954TRLO1
XLON
4251
102.50
15:54:12
00071059955TRLO1
XLON
5749
102.50
15:54:12
00071059956TRLO1
XLON
1400
102.50
15:54:12
00071059957TRLO1
XLON
9507
102.50
15:54:12
00071059958TRLO1
XLON
1654
102.50
15:54:12
00071059959TRLO1
XLON
1654
102.50
15:54:12
00071059960TRLO1
XLON
16427
103.00
15:54:12
00071059961TRLO1
XLON
2770
103.00
15:54:12
00071059962TRLO1
XLON
625
102.50
15:54:38
00071059969TRLO1
XLON
1142
102.50
15:54:48
00071059972TRLO1
XLON
7418
102.50
15:56:55
00071060011TRLO1
XLON
2658
102.50
15:56:55
00071060012TRLO1
XLON
8240
102.50
15:56:55
00071060013TRLO1
XLON
951
102.50
15:56:55
00071060014TRLO1
XLON
1236
102.50
15:56:56
00071060016TRLO1
XLON
5173
102.50
15:57:18
00071060038TRLO1
XLON
1552
102.50
15:57:48
00071060050TRLO1
XLON
1404
102.50
16:05:14
00071060325TRLO1
XLON
513
102.50
16:06:05
00071060340TRLO1
XLON
310
102.50
16:06:05
00071060341TRLO1
XLON
1142
102.50
16:06:15
00071060342TRLO1
XLON
993
103.00
16:07:45
00071060385TRLO1
XLON
1114
103.00
16:10:57
00071060460TRLO1
XLON
5829
103.00
16:10:57
00071060461TRLO1
XLON
830
102.50
16:18:02
00071060719TRLO1
XLON
101
103.00
16:20:01
00071060759TRLO1
XLON
4246
103.00
16:20:02
00071060760TRLO1
XLON
726
102.50
16:35:07
00071061289TRLO1
XLON
2640
102.50
16:35:07
00071061290TRLO1
XLON
956
102.50
16:35:07
00071061291TRLO1
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.: 341208 EQS News ID: 1969941
End of Announcement EQS News Service