Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Sep-2024 / 16:41 GMT/BST
LEI: 2138003EK6UAINBBUS19
2 September 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:
2 September 2024
Number of ordinary shares purchased:
250,000
Highest price paid per share:
107.00p
Lowest price paid per share:
102.00p
Volume weighted average price paid per share:
105.1712p
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 338,677,874 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 338,677,874 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
105.1712p
250,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
436
105.50
09:14:14
00071199747TRLO0
XLON
436
105.50
09:14:14
00071199748TRLO0
XLON
5205
105.50
09:20:36
00071200033TRLO0
XLON
175
105.50
09:26:16
00071200305TRLO0
XLON
1050
105.50
09:26:16
00071200306TRLO0
XLON
7420
106.00
09:34:14
00071200814TRLO0
XLON
12618
107.00
10:00:24
00071201557TRLO0
XLON
11616
107.00
10:00:24
00071201558TRLO0
XLON
14118
107.00
10:00:24
00071201559TRLO0
XLON
12300
107.00
10:00:24
00071201560TRLO0
XLON
100000
105.70
11:28:26
00071203788TRLO0
XLON
6320
105.00
12:10:24
00071204427TRLO0
XLON
10797
105.50
12:10:24
00071204428TRLO0
XLON
3237
104.00
13:38:43
00071206585TRLO0
XLON
3422
104.00
13:38:43
00071206586TRLO0
XLON
3126
104.00
13:39:05
00071206601TRLO0
XLON
3670
104.00
13:39:05
00071206602TRLO0
XLON
202
104.00
13:40:33
00071206631TRLO0
XLON
6614
103.50
13:43:17
00071206708TRLO0
XLON
2006
102.50
14:39:01
00071208063TRLO0
XLON
6
102.50
14:50:15
00071208309TRLO0
XLON
2133
102.50
14:50:15
00071208310TRLO0
XLON
2744
102.50
14:50:15
00071208311TRLO0
XLON
6612
102.00
15:55:46
00071210798TRLO0
XLON
3629
102.50
16:05:57
00071211105TRLO0
XLON
1796
102.50
16:05:57
00071211106TRLO0
XLON
1479
102.50
16:05:57
00071211107TRLO0
XLON
559
102.50
16:05:57
00071211108TRLO0
XLON
6367
102.50
16:14:57
00071211442TRLO0
XLON
7563
102.50
16:14:57
00071211443TRLO0
XLON
12344
102.50
16:15:23
00071211460TRLO0
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.: 344294 EQS News ID: 1979967
End of Announcement EQS News Service