Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
05-Apr-2024 / 17:18 GMT/BST
LEI: 2138003EK6UAINBBUS19
5 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:
5 April 2024
Number of ordinary shares purchased:
86,390
Highest price paid per share:
44.90p
Lowest price paid per share:
44.60p
Volume weighted average price paid per share:
44.6634p
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 357,777,232 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,777,232) 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
44.6634p
86,390
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
18255
44.90
08:20:00
00069462988TRLO0
XLON
5
44.60
15:02:49
00069473253TRLO0
XLON
8913
44.60
16:09:35
00069476171TRLO0
XLON
8920
44.60
16:12:49
00069476384TRLO0
XLON
12929
44.60
16:13:34
00069476414TRLO0
XLON
8969
44.60
16:16:04
00069476560TRLO0
XLON
5857
44.60
16:18:34
00069476678TRLO0
XLON
3903
44.60
16:18:34
00069476679TRLO0
XLON
3679
44.60
16:19:19
00069476746TRLO0
XLON
5317
44.60
16:19:19
00069476747TRLO0
XLON
7770
44.60
16:22:34
00069476869TRLO0
XLON
1191
44.60
16:22:34
00069476870TRLO0
XLON
682
44.60
16:24:28
00069476940TRLO0
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.: 313975 EQS News ID: 1874697
End of Announcement EQS News Service