Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Apr-2024 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19
3 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:
3 April 2024
Number of ordinary shares purchased:
280,000
Highest price paid per share:
43.30p
Lowest price paid per share:
40.40p
Volume weighted average price paid per share:
41.8980p
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 358,033,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (358,033,191) 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
41.8980p
280,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
11958
40.40
08:21:12
00069431001TRLO0
XLON
8266
40.80
09:02:17
00069431982TRLO0
XLON
3000
41.00
09:02:45
00069431995TRLO0
XLON
3632
41.00
09:02:45
00069431996TRLO0
XLON
24419
41.00
09:03:08
00069432000TRLO0
XLON
13725
41.00
09:03:10
00069432001TRLO0
XLON
12805
41.00
09:03:13
00069432002TRLO0
XLON
1728
41.20
10:29:11
00069434327TRLO0
XLON
3009
41.20
10:29:11
00069434329TRLO0
XLON
18192
41.50
10:45:04
00069434726TRLO0
XLON
4423
41.50
10:45:04
00069434727TRLO0
XLON
2380
41.50
10:45:04
00069434728TRLO0
XLON
6647
41.50
10:45:16
00069434736TRLO0
XLON
12668
41.50
10:45:17
00069434737TRLO0
XLON
4691
41.50
10:45:18
00069434738TRLO0
XLON
2525
41.50
10:45:18
00069434739TRLO0
XLON
6005
41.50
10:51:24
00069434935TRLO0
XLON
5000
41.50
10:51:29
00069434940TRLO0
XLON
5000
41.50
10:52:36
00069434951TRLO0
XLON
740
41.50
11:32:54
00069436042TRLO0
XLON
398
41.50
11:32:54
00069436043TRLO0
XLON
5222
41.50
11:34:05
00069436121TRLO0
XLON
4457
42.00
11:43:02
00069436304TRLO0
XLON
7500
42.00
11:43:02
00069436305TRLO0
XLON
3877
42.60
13:13:24
00069437842TRLO0
XLON
2086
42.60
13:13:24
00069437843TRLO0
XLON
8163
42.60
13:24:25
00069438114TRLO0
XLON
4543
42.60
14:10:17
00069439298TRLO0
XLON
3510
42.60
14:14:17
00069439572TRLO0
XLON
2000
43.20
14:55:06
00069441293TRLO0
XLON
2000
43.30
14:55:06
00069441294TRLO0
XLON
13365
43.00
14:59:08
00069441450TRLO0
XLON
35000
43.00
15:31:02
00069443456TRLO0
XLON
7865
42.80
15:50:20
00069444249TRLO0
XLON
8374
42.80
15:50:21
00069444253TRLO0
XLON
16932
42.90
15:57:16
00069444619TRLO0
XLON
3895
43.00
16:09:00
00069445406TRLO0
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.: 313387 EQS News ID: 1872771
End of Announcement EQS News Service