Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
30-Aug-2024 / 16:58 GMT/BST
LEI: 2138003EK6UAINBBUS19
30 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:
30 August 2024
Number of ordinary shares purchased:
103,634
Highest price paid per share:
105.00p
Lowest price paid per share:
104.50p
Volume weighted average price paid per share:
104.8567p
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 338,927,874 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (338,927,874) 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
104.8567p
103,634
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3671
104.50
12:06:55
00071188891TRLO0
XLON
11883
104.50
12:26:15
00071189314TRLO0
XLON
296
104.50
12:26:15
00071189313TRLO0
XLON
2000
104.50
12:27:52
00071189322TRLO0
XLON
4836
104.50
12:53:25
00071189782TRLO0
XLON
1700
105.00
14:39:41
00071192245TRLO0
XLON
6481
105.00
14:39:41
00071192244TRLO0
XLON
624
105.00
14:39:41
00071192243TRLO0
XLON
1358
105.00
14:39:41
00071192242TRLO0
XLON
10000
105.00
14:41:29
00071192286TRLO0
XLON
3431
104.50
14:48:28
00071192619TRLO0
XLON
1400
104.50
14:48:28
00071192618TRLO0
XLON
2188
104.50
15:48:58
00071194605TRLO0
XLON
12679
105.00
16:09:14
00071195406TRLO0
XLON
34074
105.00
16:09:14
00071195405TRLO0
XLON
4522
105.00
16:10:14
00071195435TRLO0
XLON
2491
105.00
16:10:14
00071195434TRLO0
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.: 343997 EQS News ID: 1978969
End of Announcement EQS News Service