Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

28-May-2024 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

28 May 2024 

Funding Circle Holdings plc
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:

28 May 2024

Number of ordinary shares purchased:

116,191

Highest price paid per share:

88.40p

Lowest price paid per share:

87.00p

Volume weighted average price paid per share:

87.8449p

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 353,047,842 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,047,842) 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

87.8449p

116,191

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

4944

87.00

 10:13:43

00070079432TRLO0

XLON

1557

87.00

 10:13:43

00070079433TRLO0

XLON

8968

87.20

 10:51:45

00070080504TRLO0

XLON

4515

87.20

 10:51:45

00070080505TRLO0

XLON

623

87.20

 10:51:45

00070080506TRLO0

XLON

5003

87.40

 08:36:09

00070076127TRLO0

XLON

2031

87.40

 08:36:09

00070076128TRLO0

XLON

6755

87.40

 10:09:32

00070079276TRLO0

XLON

7276

88.00

 08:36:09

00070076126TRLO0

XLON

7086

88.00

 08:59:16

00070076580TRLO0

XLON

6732

88.00

 09:01:06

00070076626TRLO0

XLON

6888

88.00

 09:04:46

00070076749TRLO0

XLON

6218

88.00

 09:08:16

00070076853TRLO0

XLON

6400

88.00

 10:03:03

00070079057TRLO0

XLON

7493

88.00

 10:03:03

00070079058TRLO0

XLON

6260

88.00

 10:04:26

00070079099TRLO0

XLON

7341

88.00

 13:04:27

00070084060TRLO0

XLON

6572

88.40

 15:53:02

00070089188TRLO0

XLON

6867

88.40

 15:53:02

00070089192TRLO0

XLON

3823

88.40

 15:53:02

00070089194TRLO0

XLON

2839

88.40

 15:53:02

00070089195TRLO0

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.: 324364
EQS News ID: 1912969

 
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