REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
02/04/2024 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Apr-2024 / 17:23 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 April 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: 2 April 2024
Number of ordinary shares purchased: 280,000
Highest price paid per share: 43.50p
Lowest price paid per share: 39.50p
Volume weighted average price paid per share: 41.9134p
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 358,313,191 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (358,313,191) 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 41.9134p 280,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
12811 43.50 08:14:59 00069413603TRLO0 XLON
12746 43.50 08:15:02 00069413606TRLO0 XLON
1707 43.40 08:28:50 00069413941TRLO0 XLON
10713 43.40 08:28:51 00069413942TRLO0 XLON
2884 42.70 08:41:43 00069414369TRLO0 XLON
11011 42.70 08:41:43 00069414370TRLO0 XLON
216 42.10 08:50:45 00069414571TRLO0 XLON
183 42.10 09:54:45 00069415937TRLO0 XLON
10141 42.10 10:15:29 00069416417TRLO0 XLON
12798 42.10 10:15:29 00069416418TRLO0 XLON
1030 42.10 10:15:29 00069416419TRLO0 XLON
441 42.10 10:15:29 00069416420TRLO0 XLON
809 42.10 10:15:29 00069416421TRLO0 XLON
10000 42.10 10:15:36 00069416423TRLO0 XLON
1674 42.10 10:15:36 00069416424TRLO0 XLON
13812 42.10 10:15:36 00069416425TRLO0 XLON
2266 42.10 10:15:48 00069416429TRLO0 XLON
104 42.10 10:15:48 00069416430TRLO0 XLON
4653 42.10 10:15:48 00069416431TRLO0 XLON
5000 42.10 10:15:54 00069416434TRLO0 XLON
849 42.10 10:16:16 00069416441TRLO0 XLON
50000 42.00 10:21:15 00069416570TRLO0 XLON
3000 42.00 10:42:02 00069417507TRLO0 XLON
8786 42.00 10:42:02 00069417508TRLO0 XLON
3384 42.10 12:35:42 00069420188TRLO0 XLON
9355 42.10 12:35:42 00069420189TRLO0 XLON
3534 42.10 12:35:42 00069420190TRLO0 XLON
9791 42.10 12:35:42 00069420191TRLO0 XLON
30000 41.00 13:57:40 00069422319TRLO0 XLON
10447 41.00 14:22:54 00069423562TRLO0 XLON
10525 41.00 14:25:00 00069423633TRLO0 XLON
5926 40.00 14:36:34 00069424162TRLO0 XLON
7500 39.50 14:40:47 00069424345TRLO0 XLON
5805 40.10 15:44:12 00069426893TRLO0 XLON
3092 41.00 15:56:42 00069427635TRLO0 XLON
3007 41.00 15:56:42 00069427636TRLO0 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Angeli Everitt
Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
Sequence No.: 313101
EQS News ID: 1871805
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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