Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Aug-2024 / 17:01 GMT/BST
LEI: 2138003EK6UAINBBUS19
19 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:
19 August 2024
Number of ordinary shares purchased:
155,417
Highest price paid per share:
103.50p
Lowest price paid per share:
102.00p
Volume weighted average price paid per share:
103.1343p
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 340,336,548 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (340,336,548) 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
103.1343p
155,417
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
4703
103.00
08:16:02
00071061912TRLO0
XLON
3365
103.00
08:16:02
00071061911TRLO0
XLON
464
103.50
08:18:13
00071061942TRLO0
XLON
1370
103.50
08:18:13
00071061943TRLO0
XLON
637
103.50
08:18:13
00071061944TRLO0
XLON
3020
103.50
08:18:14
00071061945TRLO0
XLON
4417
103.50
08:18:14
00071061946TRLO0
XLON
1400
103.50
08:20:03
00071061962TRLO0
XLON
6680
103.50
08:20:03
00071061963TRLO0
XLON
7842
103.00
08:24:11
00071062038TRLO0
XLON
7941
103.00
08:37:26
00071062306TRLO0
XLON
8770
102.50
08:37:27
00071062313TRLO0
XLON
3000
103.00
08:37:27
00071062316TRLO0
XLON
638
103.00
08:37:27
00071062318TRLO0
XLON
819
103.00
08:37:27
00071062319TRLO0
XLON
3574
103.00
08:37:27
00071062320TRLO0
XLON
8149
102.00
09:28:02
00071063129TRLO0
XLON
105
102.00
09:56:51
00071063598TRLO0
XLON
210
102.00
09:56:51
00071063599TRLO0
XLON
1300
102.00
09:56:51
00071063600TRLO0
XLON
945
102.00
09:56:51
00071063601TRLO0
XLON
987
102.00
09:57:01
00071063616TRLO0
XLON
654
102.00
09:57:01
00071063617TRLO0
XLON
1300
102.00
09:57:01
00071063618TRLO0
XLON
805
102.00
09:57:01
00071063619TRLO0
XLON
4274
102.00
09:57:01
00071063620TRLO0
XLON
619
103.50
12:04:35
00071065292TRLO0
XLON
693
103.50
12:04:35
00071065293TRLO0
XLON
3
103.50
12:04:35
00071065294TRLO0
XLON
50000
103.50
12:59:32
00071066058TRLO0
XLON
7303
103.50
15:04:12
00071068400TRLO0
XLON
11372
103.50
15:04:12
00071068401TRLO0
XLON
928
103.00
15:04:12
00071068408TRLO0
XLON
7130
103.00
15:04:12
00071068409TRLO0
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.: 341486 EQS News ID: 1970857
End of Announcement EQS News Service