Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-March-2024 / 17:15 GMT/BST
LEI: 2138003EK6UAINBBUS19
27 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:
27 March 2024
Number of ordinary shares purchased:
200,000
Highest price paid per share:
45.70p
Lowest price paid per share:
45.10p
Volume weighted average price paid per share:
45.4263p
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 358,843,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (358,843,191) 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
45.4263p
200,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
21391
45.50
10:14:12
00069382639TRLO0
XLON
19179
45.50
10:14:12
00069382642TRLO0
XLON
9625
45.50
10:14:12
00069382643TRLO0
XLON
3336
45.50
10:14:13
00069382645TRLO0
XLON
1736
45.50
10:14:13
00069382647TRLO0
XLON
175
45.50
10:24:09
00069382832TRLO0
XLON
5000
45.50
12:20:38
00069385212TRLO0
XLON
175
45.50
12:20:39
00069385213TRLO0
XLON
5628
45.50
12:48:17
00069385806TRLO0
XLON
5630
45.70
12:58:41
00069386057TRLO0
XLON
10000
45.70
13:26:08
00069386684TRLO0
XLON
10000
45.70
14:36:17
00069388940TRLO0
XLON
4146
45.70
15:00:51
00069389958TRLO0
XLON
14116
45.70
15:00:54
00069389959TRLO0
XLON
12999
45.30
15:01:10
00069389966TRLO0
XLON
4244
45.30
15:01:10
00069389969TRLO0
XLON
8489
45.30
15:01:10
00069389972TRLO0
XLON
4102
45.30
15:01:10
00069389974TRLO0
XLON
4386
45.30
15:01:10
00069389975TRLO0
XLON
5719
45.30
15:13:08
00069390483TRLO0
XLON
8000
45.30
15:18:08
00069390575TRLO0
XLON
692
45.30
15:18:13
00069390576TRLO0
XLON
13541
45.30
15:18:13
00069390577TRLO0
XLON
3884
45.10
15:29:05
00069390862TRLO0
XLON
458
45.10
15:29:05
00069390863TRLO0
XLON
577
45.10
15:33:09
00069390987TRLO0
XLON
6887
45.10
15:54:20
00069391861TRLO0
XLON
9434
45.10
15:54:20
00069391866TRLO0
XLON
6451
45.10
15:54:21
00069391867TRLO0
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.: 312402 EQS News ID: 1869183
End of Announcement EQS News Service