REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
22/04/2024 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
22-Apr-2024 / 17:22 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 April 2024
Number of ordinary shares purchased: 161,366
Highest price paid per share: 48.00p
Lowest price paid per share: 47.20p
Volume weighted average price paid per share: 47.8424p
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 356,104,489 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (356,104,489) 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 47.8424p 161,366
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
5715 47.50 08:26:43 00069646995TRLO0 XLON
10103 47.90 08:38:52 00069647272TRLO0 XLON
982 47.80 08:38:52 00069647273TRLO0 XLON
10796 47.80 09:02:07 00069647990TRLO0 XLON
9648 47.70 09:02:07 00069647993TRLO0 XLON
847 47.60 09:03:45 00069648037TRLO0 XLON
99 47.60 09:03:45 00069648038TRLO0 XLON
4603 47.20 09:11:34 00069648178TRLO0 XLON
10117 47.50 09:25:15 00069648398TRLO0 XLON
3206 47.70 09:32:18 00069648532TRLO0 XLON
3432 47.70 09:32:18 00069648533TRLO0 XLON
2609 47.70 09:32:18 00069648534TRLO0 XLON
180 48.00 10:11:15 00069649336TRLO0 XLON
2983 48.00 11:15:26 00069650709TRLO0 XLON
5945 48.00 11:26:45 00069650890TRLO0 XLON
920 48.00 11:26:45 00069650891TRLO0 XLON
3590 48.00 11:26:46 00069650892TRLO0 XLON
5000 48.00 11:26:52 00069650894TRLO0 XLON
215 48.00 11:55:42 00069651252TRLO0 XLON
8605 48.00 11:55:42 00069651253TRLO0 XLON
475 48.00 11:55:47 00069651258TRLO0 XLON
9195 48.00 11:55:47 00069651259TRLO0 XLON
90 48.00 11:55:52 00069651265TRLO0 XLON
2340 47.80 12:14:56 00069651655TRLO0 XLON
6081 47.80 12:20:47 00069651768TRLO0 XLON
4200 47.60 14:05:58 00069654434TRLO0 XLON
1191 47.60 14:21:03 00069655053TRLO0 XLON
172 48.00 14:59:33 00069656668TRLO0 XLON
6367 48.00 15:00:58 00069656794TRLO0 XLON
665 48.00 15:00:58 00069656795TRLO0 XLON
4932 48.00 15:04:15 00069657000TRLO0 XLON
7561 48.00 15:04:15 00069657001TRLO0 XLON
910 48.00 15:04:16 00069657002TRLO0 XLON
37 48.00 15:04:16 00069657003TRLO0 XLON
8853 48.00 15:06:01 00069657114TRLO0 XLON
887 48.00 15:06:01 00069657115TRLO0 XLON
3678 48.00 15:06:01 00069657116TRLO0 XLON
1029 48.00 15:06:01 00069657117TRLO0 XLON
3678 48.00 15:06:01 00069657118TRLO0 XLON
3678 48.00 15:06:01 00069657119TRLO0 XLON
4674 47.90 15:48:01 00069658954TRLO0 XLON
1078 47.90 15:56:37 00069659209TRLO0 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.: 317163
EQS News ID: 1886367
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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