Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Apr-2024 / 17:23 GMT/BST
LEI: 2138003EK6UAINBBUS19
2 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:
2 April 2024
Number of ordinary shares purchased:
280,000
Highest price paid per share:
43.50p
Lowest price paid per share:
39.50p
Volume weighted average price paid per share:
41.9134p
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 358,313,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (358,313,191) 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
41.9134p
280,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
12811
43.50
08:14:59
00069413603TRLO0
XLON
12746
43.50
08:15:02
00069413606TRLO0
XLON
1707
43.40
08:28:50
00069413941TRLO0
XLON
10713
43.40
08:28:51
00069413942TRLO0
XLON
2884
42.70
08:41:43
00069414369TRLO0
XLON
11011
42.70
08:41:43
00069414370TRLO0
XLON
216
42.10
08:50:45
00069414571TRLO0
XLON
183
42.10
09:54:45
00069415937TRLO0
XLON
10141
42.10
10:15:29
00069416417TRLO0
XLON
12798
42.10
10:15:29
00069416418TRLO0
XLON
1030
42.10
10:15:29
00069416419TRLO0
XLON
441
42.10
10:15:29
00069416420TRLO0
XLON
809
42.10
10:15:29
00069416421TRLO0
XLON
10000
42.10
10:15:36
00069416423TRLO0
XLON
1674
42.10
10:15:36
00069416424TRLO0
XLON
13812
42.10
10:15:36
00069416425TRLO0
XLON
2266
42.10
10:15:48
00069416429TRLO0
XLON
104
42.10
10:15:48
00069416430TRLO0
XLON
4653
42.10
10:15:48
00069416431TRLO0
XLON
5000
42.10
10:15:54
00069416434TRLO0
XLON
849
42.10
10:16:16
00069416441TRLO0
XLON
50000
42.00
10:21:15
00069416570TRLO0
XLON
3000
42.00
10:42:02
00069417507TRLO0
XLON
8786
42.00
10:42:02
00069417508TRLO0
XLON
3384
42.10
12:35:42
00069420188TRLO0
XLON
9355
42.10
12:35:42
00069420189TRLO0
XLON
3534
42.10
12:35:42
00069420190TRLO0
XLON
9791
42.10
12:35:42
00069420191TRLO0
XLON
30000
41.00
13:57:40
00069422319TRLO0
XLON
10447
41.00
14:22:54
00069423562TRLO0
XLON
10525
41.00
14:25:00
00069423633TRLO0
XLON
5926
40.00
14:36:34
00069424162TRLO0
XLON
7500
39.50
14:40:47
00069424345TRLO0
XLON
5805
40.10
15:44:12
00069426893TRLO0
XLON
3092
41.00
15:56:42
00069427635TRLO0
XLON
3007
41.00
15:56:42
00069427636TRLO0
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.: 313101 EQS News ID: 1871805
End of Announcement EQS News Service