Funding Circle Plc: POS-Transaction in Own Shares

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

17-Sep-2024 / 17:00 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

17 September 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:

17 September 2024

Number of ordinary shares purchased:

 70,898

Highest price paid per share:

 125.00p

Lowest price paid per share:

124.50p

Volume weighted average price paid per share:

124.9591p

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 336,948,914 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (336,948,914) 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

124.9591p

70,898

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

5173

125.00

 08:34:10

00071408924TRLO0

XLON

1993

125.00

 09:20:28

00071411484TRLO0

XLON

7932

125.00

 09:20:28

00071411485TRLO0

XLON

2300

124.50

 09:53:44

00071413274TRLO0

XLON

1800

124.50

 09:57:28

00071413460TRLO0

XLON

1700

124.50

 09:59:59

00071413580TRLO0

XLON

50000

125.00

 10:31:36

00071414639TRLO0

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
Sequence No.: 347404
EQS News ID: 1990027

 
End of Announcement EQS News Service

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