Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-Aug-2024 / 17:36 GMT/BST
LEI: 2138003EK6UAINBBUS19
28 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:
28 August 2024
Number of ordinary shares purchased:
186,126
Highest price paid per share:
105.00p
Lowest price paid per share:
103.50p
Volume weighted average price paid per share:
104.7601p
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 339,231,508 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (339,231,508) 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
104.7601p
186,126
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
15531
105.00
08:17:27
00071151961TRLO0
XLON
8375
105.00
08:17:27
00071151962TRLO0
XLON
1625
105.00
08:17:27
00071151963TRLO0
XLON
6758
104.50
09:53:49
00071154701TRLO0
XLON
16126
104.50
09:53:49
00071154702TRLO0
XLON
6546
104.50
09:53:49
00071154703TRLO0
XLON
1400
104.50
09:53:49
00071154704TRLO0
XLON
632
104.50
09:53:49
00071154705TRLO0
XLON
1089
104.50
09:53:49
00071154706TRLO0
XLON
1166
104.50
09:53:49
00071154707TRLO0
XLON
3047
105.00
09:57:49
00071154867TRLO0
XLON
4194
105.00
09:57:49
00071154868TRLO0
XLON
3319
105.00
09:57:50
00071154871TRLO0
XLON
3846
105.00
09:57:50
00071154874TRLO0
XLON
2322
105.00
09:58:18
00071154911TRLO0
XLON
1000
105.00
09:58:18
00071154912TRLO0
XLON
3843
105.00
09:58:18
00071154913TRLO0
XLON
3182
105.00
09:59:18
00071154934TRLO0
XLON
3196
105.00
09:59:18
00071154935TRLO0
XLON
1830
105.00
10:04:18
00071155048TRLO0
XLON
4654
105.00
10:04:18
00071155049TRLO0
XLON
366
105.00
14:06:54
00071160412TRLO0
XLON
4871
105.00
14:06:54
00071160413TRLO0
XLON
2192
105.00
14:06:54
00071160414TRLO0
XLON
4520
105.00
14:06:54
00071160415TRLO0
XLON
941
105.00
14:06:54
00071160416TRLO0
XLON
1119
105.00
14:07:14
00071160420TRLO0
XLON
933
105.00
14:07:14
00071160421TRLO0
XLON
6548
105.00
14:07:14
00071160422TRLO0
XLON
7116
105.00
14:07:14
00071160423TRLO0
XLON
1568
105.00
14:07:14
00071160424TRLO0
XLON
3188
105.00
14:07:14
00071160425TRLO0
XLON
1221
105.00
14:07:28
00071160444TRLO0
XLON
8096
105.00
14:07:28
00071160445TRLO0
XLON
6557
104.50
14:10:15
00071160497TRLO0
XLON
1019
104.00
14:53:49
00071161903TRLO0
XLON
1416
105.00
15:41:08
00071163924TRLO0
XLON
1121
105.00
15:41:10
00071163927TRLO0
XLON
6159
105.00
15:41:19
00071163932TRLO0
XLON
1119
105.00
15:41:29
00071163940TRLO0
XLON
7369
105.00
15:46:05
00071164069TRLO0
XLON
8061
104.50
15:46:07
00071164070TRLO0
XLON
4148
104.00
15:46:29
00071164103TRLO0
XLON
1119
104.00
15:46:39
00071164127TRLO0
XLON
2569
104.00
15:46:39
00071164128TRLO0
XLON
373
103.50
15:55:58
00071164551TRLO0
XLON
1162
103.50
15:56:01
00071164553TRLO0
XLON
1389
103.50
15:56:09
00071164554TRLO0
XLON
2126
103.50
15:57:49
00071164606TRLO0
XLON
1572
104.00
16:17:55
00071165732TRLO0
XLON
1368
104.00
16:18:09
00071165743TRLO0
XLON
1119
104.00
16:19:45
00071165858TRLO0
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.: 343442 EQS News ID: 1977155
End of Announcement EQS News Service