Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-Apr-2024 / 16:55 GMT/BST
LEI: 2138003EK6UAINBBUS19
17 April 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:
17 April 2024
Number of ordinary shares purchased:
170,501
Highest price paid per share:
47.00p
Lowest price paid per share:
46.40p
Volume weighted average price paid per share:
46.8709p
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 356,610,875 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (356,610,875) 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
46.8709p
170,501
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
13128
46.40
08:25:56
00069603025TRLO0
XLON
23006
47.00
09:25:45
00069604844TRLO0
XLON
3501
47.00
09:25:45
00069604845TRLO0
XLON
4273
47.00
09:25:45
00069604846TRLO0
XLON
10175
47.00
09:25:45
00069604847TRLO0
XLON
586
46.60
09:26:05
00069604866TRLO0
XLON
7629
47.00
09:38:19
00069605223TRLO0
XLON
2031
47.00
09:38:19
00069605224TRLO0
XLON
441
47.00
09:38:19
00069605225TRLO0
XLON
8754
47.00
09:43:00
00069605394TRLO0
XLON
8643
46.80
09:43:21
00069605401TRLO0
XLON
672
46.80
09:53:41
00069605773TRLO0
XLON
5402
46.80
09:53:43
00069605776TRLO0
XLON
2112
46.80
10:11:40
00069606129TRLO0
XLON
7749
46.80
10:11:40
00069606130TRLO0
XLON
9311
46.80
10:11:49
00069606134TRLO0
XLON
7900
46.60
10:26:52
00069606493TRLO0
XLON
13843
47.00
12:50:18
00069609250TRLO0
XLON
4476
46.70
12:50:29
00069609253TRLO0
XLON
23812
47.00
14:58:04
00069612807TRLO0
XLON
8533
46.80
15:46:04
00069615553TRLO0
XLON
532
46.80
15:46:09
00069615556TRLO0
XLON
3992
46.80
16:24:30
00069617900TRLO0
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.: 316301 EQS News ID: 1883069
End of Announcement EQS News Service