Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
16-Sep-2024 / 17:32 GMT/BST
LEI: 2138003EK6UAINBBUS19
16 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:
16 September 2024
Number of ordinary shares purchased:
54,642
Highest price paid per share:
124.00p
Lowest price paid per share:
123.50p
Volume weighted average price paid per share:
123.5666p
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 (337,019,812) ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (337,019,812) 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
123.5666p
54,642
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
7437
123.50
15:03:48
00071402389TRLO0
XLON
1932
123.50
15:03:48
00071402388TRLO0
XLON
22140
123.50
15:03:48
00071402390TRLO0
XLON
5838
123.50
15:03:48
00071402394TRLO0
XLON
1049
123.50
15:03:48
00071402393TRLO0
XLON
2400
123.50
15:03:48
00071402392TRLO0
XLON
1369
123.50
15:03:48
00071402391TRLO0
XLON
5200
123.50
15:48:04
00071404525TRLO0
XLON
66
124.00
15:50:50
00071404647TRLO0
XLON
1700
124.00
15:50:50
00071404646TRLO0
XLON
5511
124.00
15:50:50
00071404645TRLO0
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.: 347137 EQS News ID: 1989123
End of Announcement EQS News Service