REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
03/04/2024 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Apr-2024 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 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: 3 April 2024
Number of ordinary shares purchased: 280,000
Highest price paid per share: 43.30p
Lowest price paid per share: 40.40p
Volume weighted average price paid per share: 41.8980p
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 358,033,191 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (358,033,191) 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 41.8980p 280,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
11958 40.40 08:21:12 00069431001TRLO0 XLON
8266 40.80 09:02:17 00069431982TRLO0 XLON
3000 41.00 09:02:45 00069431995TRLO0 XLON
3632 41.00 09:02:45 00069431996TRLO0 XLON
24419 41.00 09:03:08 00069432000TRLO0 XLON
13725 41.00 09:03:10 00069432001TRLO0 XLON
12805 41.00 09:03:13 00069432002TRLO0 XLON
1728 41.20 10:29:11 00069434327TRLO0 XLON
3009 41.20 10:29:11 00069434329TRLO0 XLON
18192 41.50 10:45:04 00069434726TRLO0 XLON
4423 41.50 10:45:04 00069434727TRLO0 XLON
2380 41.50 10:45:04 00069434728TRLO0 XLON
6647 41.50 10:45:16 00069434736TRLO0 XLON
12668 41.50 10:45:17 00069434737TRLO0 XLON
4691 41.50 10:45:18 00069434738TRLO0 XLON
2525 41.50 10:45:18 00069434739TRLO0 XLON
6005 41.50 10:51:24 00069434935TRLO0 XLON
5000 41.50 10:51:29 00069434940TRLO0 XLON
5000 41.50 10:52:36 00069434951TRLO0 XLON
740 41.50 11:32:54 00069436042TRLO0 XLON
398 41.50 11:32:54 00069436043TRLO0 XLON
5222 41.50 11:34:05 00069436121TRLO0 XLON
4457 42.00 11:43:02 00069436304TRLO0 XLON
7500 42.00 11:43:02 00069436305TRLO0 XLON
3877 42.60 13:13:24 00069437842TRLO0 XLON
2086 42.60 13:13:24 00069437843TRLO0 XLON
8163 42.60 13:24:25 00069438114TRLO0 XLON
4543 42.60 14:10:17 00069439298TRLO0 XLON
3510 42.60 14:14:17 00069439572TRLO0 XLON
2000 43.20 14:55:06 00069441293TRLO0 XLON
2000 43.30 14:55:06 00069441294TRLO0 XLON
13365 43.00 14:59:08 00069441450TRLO0 XLON
35000 43.00 15:31:02 00069443456TRLO0 XLON
7865 42.80 15:50:20 00069444249TRLO0 XLON
8374 42.80 15:50:21 00069444253TRLO0 XLON
16932 42.90 15:57:16 00069444619TRLO0 XLON
3895 43.00 16:09:00 00069445406TRLO0 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
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 313387
EQS News ID: 1872771
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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