Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
26-March-2024 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19
26 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:
26 March 2024
Number of ordinary shares purchased:
200,000
Highest price paid per share:
46.20p
Lowest price paid per share:
45.60p
Volume weighted average price paid per share:
46.0954p
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 359,043,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (359,043,191) 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
46.0954p
200,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
542
46.10
12:35:17
00069370473TRLO0
XLON
11065
46.10
12:42:46
00069370640TRLO0
XLON
50121
46.10
12:42:50
00069370659TRLO0
XLON
8455
46.10
12:42:50
00069370660TRLO0
XLON
16020
46.10
13:04:54
00069371163TRLO0
XLON
16460
46.10
13:04:54
00069371169TRLO0
XLON
1425
46.10
13:04:54
00069371170TRLO0
XLON
10384
46.10
13:04:54
00069371172TRLO0
XLON
743
46.10
13:04:57
00069371174TRLO0
XLON
500
46.10
14:46:17
00069374205TRLO0
XLON
13250
46.20
14:46:26
00069374209TRLO0
XLON
3424
46.20
14:46:26
00069374210TRLO0
XLON
253
46.20
14:46:26
00069374214TRLO0
XLON
723
46.20
14:46:27
00069374216TRLO0
XLON
3141
46.20
14:50:26
00069374357TRLO0
XLON
750
46.20
15:07:11
00069374859TRLO0
XLON
5405
46.20
15:20:02
00069375304TRLO0
XLON
11568
46.20
15:20:02
00069375305TRLO0
XLON
6828
46.20
15:20:03
00069375309TRLO0
XLON
5933
46.20
15:20:04
00069375311TRLO0
XLON
2078
46.20
15:43:04
00069376027TRLO0
XLON
12318
46.20
15:46:41
00069376128TRLO0
XLON
346
45.60
16:17:09
00069377519TRLO0
XLON
7397
45.70
16:20:14
00069377671TRLO0
XLON
6116
45.70
16:20:14
00069377672TRLO0
XLON
4755
45.70
16:23:30
00069377805TRLO0
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.: 312110 EQS News ID: 1867957
End of Announcement EQS News Service