Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-May-2024 / 17:16 GMT/BST
LEI: 2138003EK6UAINBBUS19
3 May 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 May 2024
Number of ordinary shares purchased:
200,000
Highest price paid per share:
71.20p
Lowest price paid per share:
68.80p
Volume weighted average price paid per share:
69.7661p
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 355,225,715 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (355,225,715) 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
69.7661p
200,000
Individual information:
Number of ordinary shares purchased
Transaction price
(GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1800
71.20
13:14:32
00069829078TRLO0
XLON
581
71.20
13:14:32
00069829079TRLO0
XLON
7166
71.20
13:14:32
00069829080TRLO0
XLON
3170
71.00
13:16:41
00069829109TRLO0
XLON
5394
71.00
13:16:41
00069829110TRLO0
XLON
2375
70.40
13:25:05
00069829321TRLO0
XLON
6319
70.40
13:25:05
00069829322TRLO0
XLON
9726
69.60
13:42:54
00069831025TRLO0
XLON
7855
69.20
14:00:50
00069831636TRLO0
XLON
2346
69.20
14:00:50
00069831637TRLO0
XLON
9132
69.20
14:00:50
00069831638TRLO0
XLON
4819
68.80
14:14:40
00069832162TRLO0
XLON
2438
68.80
14:14:40
00069832163TRLO0
XLON
1108
68.80
15:10:40
00069835657TRLO0
XLON
12886
69.60
16:05:02
00069838329TRLO0
XLON
5308
69.60
16:05:02
00069838330TRLO0
XLON
22898
69.60
16:05:02
00069838331TRLO0
XLON
2344
69.60
16:05:02
00069838332TRLO0
XLON
7276
69.40
16:05:33
00069838344TRLO0
XLON
1545
69.40
16:05:34
00069838345TRLO0
XLON
3455
69.40
16:05:34
00069838346TRLO0
XLON
5067
69.40
16:11:33
00069838629TRLO0
XLON
6764
69.40
16:11:33
00069838630TRLO0
XLON
1462
69.40
16:14:07
00069838757TRLO0
XLON
5389
69.40
16:14:07
00069838758TRLO0
XLON
8352
69.80
16:14:07
00069838759TRLO0
XLON
5429
69.40
16:14:08
00069838760TRLO0
XLON
200
70.00
16:22:38
00069839211TRLO0
XLON
2788
70.00
16:22:38
00069839212TRLO0
XLON
44608
70.00
16:22:38
00069839213TRLO0
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.: 319522 EQS News ID: 1895593
End of Announcement EQS News Service