Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
16-Apr-2024 / 17:05 GMT/BST
LEI: 2138003EK6UAINBBUS19
16 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:
16 April 2024
Number of ordinary shares purchased:
134,664
Highest price paid per share:
46.40p
Lowest price paid per share:
45.92p
Volume weighted average price paid per share:
46.1639p
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 356,781,376 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (356,781,376) 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
46.1639p
134,664
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
41217
46.40
09:54:22
00069587793TRLO0
XLON
3155
46.40
09:54:23
00069587794TRLO0
XLON
4963
46.40
09:54:24
00069587795TRLO0
XLON
6820
46.40
10:03:26
00069588196TRLO0
XLON
1520
46.40
10:03:26
00069588197TRLO0
XLON
9000
46.10
10:03:28
00069588198TRLO0
XLON
2335
46.10
10:03:32
00069588199TRLO0
XLON
457
46.10
10:03:32
00069588200TRLO0
XLON
8595
46.10
10:19:33
00069588666TRLO0
XLON
8311
46.10
10:24:16
00069588879TRLO0
XLON
48291
45.92
11:46:11
00069590661TRLO0
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.: 316008 EQS News ID: 1881937
End of Announcement EQS News Service