Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-Aug-2024 / 17:26 GMT/BST
LEI: 2138003EK6UAINBBUS19
20 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:
20 August 2024
Number of ordinary shares purchased:
182,208
Highest price paid per share:
105.50p
Lowest price paid per share:
105.00p
Volume weighted average price paid per share:
105.3145p
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 340,154,340 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (340,154,340) 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
105.3145p
182,208
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
7053
105.50
10:52:57
00071076076TRLO0
XLON
6881
105.50
10:52:57
00071076077TRLO0
XLON
7404
105.50
10:52:57
00071076078TRLO0
XLON
4991
105.50
10:52:57
00071076079TRLO0
XLON
12671
105.50
10:52:57
00071076080TRLO0
XLON
7039
105.50
10:52:57
00071076081TRLO0
XLON
7716
105.50
10:53:06
00071076082TRLO0
XLON
8565
105.00
11:04:02
00071076265TRLO0
XLON
6484
105.00
11:04:04
00071076266TRLO0
XLON
1154
105.00
11:04:04
00071076267TRLO0
XLON
3240
105.00
11:32:04
00071076826TRLO0
XLON
3357
105.00
11:32:04
00071076827TRLO0
XLON
80
105.00
11:32:04
00071076828TRLO0
XLON
700
105.00
11:32:04
00071076829TRLO0
XLON
1667
105.00
11:32:04
00071076830TRLO0
XLON
4650
105.00
11:49:36
00071077275TRLO0
XLON
1300
105.00
11:49:42
00071077277TRLO0
XLON
1156
105.00
11:49:42
00071077278TRLO0
XLON
2980
105.50
14:14:01
00071080136TRLO0
XLON
671
105.50
14:14:01
00071080137TRLO0
XLON
3044
105.50
14:14:01
00071080138TRLO0
XLON
66
105.50
14:14:01
00071080139TRLO0
XLON
2433
105.50
14:14:08
00071080146TRLO0
XLON
14094
105.50
14:17:41
00071080360TRLO0
XLON
7821
105.00
14:17:52
00071080424TRLO0
XLON
855
105.00
14:17:58
00071080430TRLO0
XLON
3281
105.00
14:17:58
00071080431TRLO0
XLON
3294
105.00
14:17:58
00071080432TRLO0
XLON
216
105.50
14:39:04
00071081305TRLO0
XLON
1283
105.50
14:39:04
00071081306TRLO0
XLON
1700
105.50
14:39:04
00071081307TRLO0
XLON
2994
105.50
14:39:04
00071081308TRLO0
XLON
3101
105.50
14:39:04
00071081309TRLO0
XLON
1925
105.50
14:39:04
00071081310TRLO0
XLON
6989
105.50
15:12:57
00071082910TRLO0
XLON
2000
105.00
15:13:03
00071082916TRLO0
XLON
646
105.00
15:13:03
00071082917TRLO0
XLON
9921
105.00
15:13:03
00071082918TRLO0
XLON
2988
105.50
15:13:03
00071082919TRLO0
XLON
925
105.50
15:13:03
00071082920TRLO0
XLON
2024
105.50
16:02:10
00071085443TRLO0
XLON
40
105.50
16:02:10
00071085444TRLO0
XLON
676
105.50
16:02:10
00071085445TRLO0
XLON
3158
105.50
16:02:10
00071085446TRLO0
XLON
1093
105.50
16:02:10
00071085447TRLO0
XLON
1900
105.50
16:02:10
00071085448TRLO0
XLON
1900
105.50
16:02:10
00071085449TRLO0
XLON
1900
105.50
16:02:10
00071085450TRLO0
XLON
2743
105.50
16:02:10
00071085451TRLO0
XLON
566
105.00
16:02:10
00071085452TRLO0
XLON
6873
105.00
16:02:40
00071085480TRLO0
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.: 341769 EQS News ID: 1971797
End of Announcement EQS News Service