Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-March-2024 / 18:28 GMT/BST
LEI: 2138003EK6UAINBBUS19
19 March 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:
19 March 2024
Number of ordinary shares purchased:
111,146
Highest price paid per share:
48.00p
Lowest price paid per share:
47.50p
Volume weighted average price paid per share:
47.9751p
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 360,243,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (360,243,191) 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
47.9751p
111,146
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
8601
48.00
13:24:46
00069286649TRLO0
XLON
9274
48.00
13:24:46
00069286650TRLO0
XLON
10450
48.00
13:24:46
00069286651TRLO0
XLON
9563
48.00
13:24:46
00069286652TRLO0
XLON
9084
48.00
13:24:46
00069286653TRLO0
XLON
10487
48.00
13:24:46
00069286654TRLO0
XLON
9687
48.00
13:24:46
00069286655TRLO0
XLON
10596
48.00
13:24:46
00069286656TRLO0
XLON
10000
48.00
13:25:01
00069286659TRLO0
XLON
9182
48.00
13:25:01
00069286660TRLO0
XLON
8688
48.00
13:27:01
00069286696TRLO0
XLON
3265
47.50
16:29:30
00069294531TRLO0
XLON
2269
47.50
16:29:30
00069294532TRLO0
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 Sequence No.: 310686 EQS News ID: 1862505
End of Announcement EQS News Service