Funding Circle Plc: POS-Transaction in Own Shares

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

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


LEI: 2138003EK6UAINBBUS19

 

26 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:

26 September 2024

Number of ordinary shares purchased:

275,000

Highest price paid per share:

125.50p

Lowest price paid per share:

122.50p

Volume weighted average price paid per share:

124.2832p

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 335,577,448 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (335,577,448) 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

124.2832p

275,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

7302

125.50

 10:14:10

00071528820TRLO0

XLON

11606

125.50

 10:14:10

00071528821TRLO0

XLON

6708

125.50

 10:14:10

00071528822TRLO0

XLON

3500

125.50

 10:14:10

00071528825TRLO0

XLON

2927

125.50

 10:14:10

00071528826TRLO0

XLON

3479

125.00

 10:14:10

00071528823TRLO0

XLON

3211

125.00

 10:14:10

00071528824TRLO0

XLON

536

125.00

 10:14:10

00071528827TRLO0

XLON

1700

125.00

 10:14:11

00071528828TRLO0

XLON

1521

125.00

 10:14:15

00071528829TRLO0

XLON

2623

125.00

 10:52:23

00071529798TRLO0

XLON

6941

125.00

 10:52:23

00071529799TRLO0

XLON

500

125.00

 10:59:12

00071529958TRLO0

XLON

704

125.00

 10:59:12

00071529959TRLO0

XLON

3590

125.00

 10:59:12

00071529960TRLO0

XLON

1161

125.00

 12:00:00

00071531650TRLO0

XLON

1093

125.00

 12:00:00

00071531651TRLO0

XLON

3301

125.00

 12:01:00

00071531725TRLO0

XLON

6083

125.00

 14:41:50

00071538105TRLO0

XLON

2584

125.00

 14:41:50

00071538106TRLO0

XLON

3144

125.00

 14:41:50

00071538107TRLO0

XLON

851

125.00

 14:41:50

00071538108TRLO0

XLON

2014

125.00

 14:41:50

00071538109TRLO0

XLON

2014

125.00

 14:41:50

00071538110TRLO0

XLON

1571

125.00

 14:58:39

00071538855TRLO0

XLON

1897

125.00

 14:58:39

00071538856TRLO0

XLON

1084

125.00

 14:58:39

00071538857TRLO0

XLON

316

125.00

 14:58:39

00071538858TRLO0

XLON

1319

125.00

 14:58:39

00071538859TRLO0

XLON

1538

125.00

 15:10:38

00071539337TRLO0

XLON

5067

125.00

 15:10:38

00071539338TRLO0

XLON

1033

125.00

 15:10:38

00071539339TRLO0

XLON

1192

125.00

 15:10:38

00071539340TRLO0

XLON

4921

125.00

 15:10:38

00071539341TRLO0

XLON

1774

124.50

 11:19:47

00071530582TRLO0

XLON

3301

124.50

 11:19:47

00071530583TRLO0

XLON

600

124.50

 11:42:47

00071531109TRLO0

XLON

260

124.50

 11:42:47

00071531110TRLO0

XLON

7653

124.50

 13:01:36

00071533932TRLO0

XLON

11114

124.50

 13:01:36

00071533933TRLO0

XLON

840

124.50

 14:35:49

00071537831TRLO0

XLON

1097

124.50

 14:35:49

00071537832TRLO0

XLON

1078

124.50

 14:35:49

00071537833TRLO0

XLON

700

124.50

 14:36:59

00071537926TRLO0

XLON

700

124.50

 14:36:59

00071537927TRLO0

XLON

700

124.50

 14:36:59

00071537928TRLO0

XLON

700

124.50

 14:36:59

00071537929TRLO0

XLON

1336

124.50

 14:58:39

00071538854TRLO0

XLON

6811

124.00

 11:04:07

00071530150TRLO0

XLON

7069

124.00

 12:36:39

00071533123TRLO0

XLON

6231

124.00

 12:36:39

00071533124TRLO0

XLON

3000

124.00

 12:36:39

00071533125TRLO0

XLON

3252

124.00

 12:36:39

00071533126TRLO0

XLON

12214

124.00

 12:36:39

00071533127TRLO0

XLON

3383

124.00

 12:36:39

00071533128TRLO0

XLON

2704

124.00

 12:36:39

00071533129TRLO0

XLON

671

124.00

 12:36:39

00071533130TRLO0

XLON

2704

124.00

 12:36:39

00071533131TRLO0

XLON

1125

124.00

 12:36:39

00071533132TRLO0

XLON

1155

124.00

 12:36:40

00071533140TRLO0

XLON

500

124.00

 12:36:40

00071533141TRLO0

XLON

520

124.00

 12:37:02

00071533162TRLO0

XLON

607

124.00

 13:01:36

00071533934TRLO0

XLON

2419

124.00

 13:01:36

00071533935TRLO0

XLON

607

124.00

 13:01:36

00071533936TRLO0

XLON

1

124.00

 13:04:19

00071534048TRLO0

XLON

3240

124.00

 13:16:35

00071534452TRLO0

XLON

11898

124.00

 13:16:35

00071534453TRLO0

XLON

722

124.00

 15:24:47

00071539866TRLO0

XLON

1228

124.00

 15:24:47

00071539867TRLO0

XLON

32

124.00

 15:24:47

00071539868TRLO0

XLON

1317

124.00

 15:24:47

00071539869TRLO0

XLON

7

124.00

 15:24:47

00071539870TRLO0

XLON

1817

124.00

 15:32:06

00071540073TRLO0

XLON

1125

124.00

 15:32:06

00071540074TRLO0

XLON

1241

124.00

 15:32:06

00071540075TRLO0

XLON

1016

124.00

 15:32:06

00071540076TRLO0

XLON

3500

124.00

 15:45:06

00071540611TRLO0

XLON

1230

124.00

 15:45:06

00071540612TRLO0

XLON

177

124.00

 15:45:06

00071540613TRLO0

XLON

2663

124.00

 15:45:06

00071540614TRLO0

XLON

181

124.00

 16:18:08

00071542547TRLO0

XLON

1050

124.00

 16:18:08

00071542548TRLO0

XLON

74

124.00

 16:18:08

00071542549TRLO0

XLON

1002

124.00

 16:18:08

00071542550TRLO0

XLON

1700

124.00

 16:18:08

00071542551TRLO0

XLON

998

124.00

 16:18:08

00071542552TRLO0

XLON

2920

124.00

 16:18:08

00071542553TRLO0

XLON

9214

123.50

 13:41:47

00071535338TRLO0

XLON

852

123.50

 14:03:47

00071535978TRLO0

XLON

1914

123.50

 14:03:47

00071535979TRLO0

XLON

1079

123.50

 14:03:47

00071535980TRLO0

XLON

1037

123.50

 14:03:47

00071535981TRLO0

XLON

398

123.50

 14:03:47

00071535982TRLO0

XLON

191

123.50

 16:16:08

00071542400TRLO0

XLON

1308

123.50

 16:16:08

00071542401TRLO0

XLON

1126

123.50

 16:16:08

00071542402TRLO0

XLON

952

123.50

 16:16:08

00071542403TRLO0

XLON

1018

123.50

 16:16:08

00071542404TRLO0

XLON

584

123.50

 16:16:08

00071542405TRLO0

XLON

318

123.00

 14:29:01

00071537201TRLO0

XLON

500

123.00

 15:57:07

00071541356TRLO0

XLON

1271

123.00

 15:57:07

00071541357TRLO0

XLON

1266

123.00

 15:57:07

00071541358TRLO0

XLON

1140

123.00

 15:57:07

00071541359TRLO0

XLON

837

122.50

 16:15:58

00071542395TRLO0

XLON

3000

122.50

 16:15:58

00071542396TRLO0

XLON

22000

122.50

 16:27:23

00071543099TRLO0

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.: 349413
EQS News ID: 1996759

 
End of Announcement EQS News Service

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