Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Sep-2024 / 16:52 GMT/BST
LEI: 2138003EK6UAINBBUS19
12 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:
12 September 2024
Number of ordinary shares purchased:
250,000
Highest price paid per share:
120.50p
Lowest price paid per share:
116.50p
Volume weighted average price paid per share:
118.8413p
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 337,180,234 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (337,180,234) 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
118.8413p
250,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
247
118.00
08:58:06
00071350240TRLO0
XLON
1364
118.00
08:58:06
00071350241TRLO0
XLON
2000
118.00
09:40:24
00071351449TRLO0
XLON
4552
118.00
09:45:33
00071351643TRLO0
XLON
6536
117.50
09:59:44
00071352149TRLO0
XLON
50000
118.00
10:00:04
00071352158TRLO0
XLON
2459
117.00
10:06:42
00071352372TRLO0
XLON
2847
118.00
10:18:32
00071352751TRLO0
XLON
885
118.00
10:18:32
00071352752TRLO0
XLON
1876
117.00
10:25:00
00071352915TRLO0
XLON
2000
117.00
11:17:09
00071354176TRLO0
XLON
500
117.00
11:17:09
00071354177TRLO0
XLON
1205
117.00
11:17:09
00071354178TRLO0
XLON
468
117.00
11:17:09
00071354179TRLO0
XLON
1934
117.00
12:02:05
00071355118TRLO0
XLON
3867
117.00
12:19:43
00071355511TRLO0
XLON
7025
117.00
12:19:43
00071355512TRLO0
XLON
6800
116.50
12:19:47
00071355514TRLO0
XLON
6090
117.00
12:47:53
00071356062TRLO0
XLON
2266
117.00
12:47:53
00071356063TRLO0
XLON
967
118.00
12:47:56
00071356064TRLO0
XLON
1100
119.00
12:48:00
00071356065TRLO0
XLON
906
119.00
12:48:00
00071356066TRLO0
XLON
910
119.00
12:48:00
00071356067TRLO0
XLON
548
119.50
12:48:12
00071356068TRLO0
XLON
840
119.50
12:48:12
00071356069TRLO0
XLON
1900
119.50
12:48:12
00071356070TRLO0
XLON
2162
119.00
12:48:12
00071356071TRLO0
XLON
828
119.50
12:48:42
00071356075TRLO0
XLON
279
119.50
12:48:42
00071356076TRLO0
XLON
6563
119.50
12:49:12
00071356083TRLO0
XLON
6893
119.00
12:49:33
00071356095TRLO0
XLON
800
119.00
12:49:42
00071356104TRLO0
XLON
6103
119.00
12:49:42
00071356105TRLO0
XLON
3190
119.00
12:49:52
00071356110TRLO0
XLON
1205
119.00
12:49:52
00071356111TRLO0
XLON
2572
119.00
12:49:52
00071356112TRLO0
XLON
3188
119.50
13:28:42
00071356812TRLO0
XLON
4001
119.00
13:34:37
00071356983TRLO0
XLON
4069
119.00
13:34:37
00071356984TRLO0
XLON
2878
120.00
14:15:06
00071358833TRLO0
XLON
7500
120.00
14:15:06
00071358834TRLO0
XLON
2731
120.00
14:15:06
00071358835TRLO0
XLON
793
120.00
14:15:06
00071358836TRLO0
XLON
6
120.00
14:15:06
00071358837TRLO0
XLON
79
120.00
14:15:06
00071358838TRLO0
XLON
578
119.50
14:30:02
00071359441TRLO0
XLON
6510
119.50
14:30:02
00071359442TRLO0
XLON
1269
119.50
14:36:02
00071359955TRLO0
XLON
1282
119.50
14:36:02
00071359956TRLO0
XLON
70
119.50
14:36:02
00071359957TRLO0
XLON
1900
119.50
14:36:02
00071359958TRLO0
XLON
2891
119.50
14:36:02
00071359959TRLO0
XLON
3305
120.00
15:19:04
00071362954TRLO0
XLON
1256
120.00
15:19:04
00071362955TRLO0
XLON
125
120.00
15:19:04
00071362956TRLO0
XLON
67
120.00
15:19:04
00071362957TRLO0
XLON
3192
120.00
15:28:22
00071363589TRLO0
XLON
1100
120.00
15:28:22
00071363590TRLO0
XLON
1544
120.50
15:37:13
00071364592TRLO0
XLON
1251
120.50
15:37:13
00071364593TRLO0
XLON
1342
120.50
15:37:13
00071364594TRLO0
XLON
84
120.50
15:37:13
00071364595TRLO0
XLON
7070
120.50
15:55:28
00071365919TRLO0
XLON
2276
120.50
15:55:28
00071365920TRLO0
XLON
2200
120.50
15:55:28
00071365921TRLO0
XLON
1644
120.50
15:55:28
00071365922TRLO0
XLON
500
120.50
15:55:28
00071365923TRLO0
XLON
248
120.50
15:55:30
00071365924TRLO0
XLON
1000
120.50
15:55:30
00071365925TRLO0
XLON
6468
120.50
15:55:30
00071365926TRLO0
XLON
1182
120.00
16:11:27
00071366948TRLO0
XLON
3115
120.00
16:11:27
00071366949TRLO0
XLON
805
120.00
16:11:27
00071366950TRLO0
XLON
62
120.00
16:11:27
00071366951TRLO0
XLON
41
120.00
16:11:27
00071366952TRLO0
XLON
1226
120.00
16:11:27
00071366953TRLO0
XLON
2283
120.00
16:11:27
00071366954TRLO0
XLON
3794
120.50
16:11:27
00071366955TRLO0
XLON
1122
120.50
16:11:27
00071366956TRLO0
XLON
1
120.50
16:11:27
00071366957TRLO0
XLON
8010
120.00
16:12:16
00071367048TRLO0
XLON
7694
120.00
16:15:16
00071367466TRLO0
XLON
519
119.50
16:15:17
00071367467TRLO0
XLON
600
119.50
16:15:47
00071367527TRLO0
XLON
2442
119.50
16:15:58
00071367563TRLO0
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.: 346560 EQS News ID: 1987331
End of Announcement EQS News Service