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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Apr-2024 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
25 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: 25 April 2024
Number of ordinary shares purchased: 120,000
Highest price paid per share: 61.00p
Lowest price paid per share: 59.60p
60.5012p
Volume weighted average price paid per share:
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 355,944,598 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (355,944,598) 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 60.5012p 120,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
25000 60.82 10:07:17 00069704254TRLO0 XLON
10214 60.60 11:42:30 00069708565TRLO0 XLON
15000 60.60 12:15:12 00069709841TRLO0 XLON
10666 60.00 12:18:51 00069709960TRLO0 XLON
3000 59.60 12:20:53 00069710030TRLO0 XLON
6966 59.60 12:20:53 00069710031TRLO0 XLON
4925 61.00 14:02:21 00069716060TRLO0 XLON
5800 60.60 14:04:26 00069716188TRLO0 XLON
3193 60.60 14:04:31 00069716194TRLO0 XLON
9206 60.60 14:29:54 00069718102TRLO0 XLON
399 60.40 14:29:54 00069718108TRLO0 XLON
399 60.40 14:29:54 00069718109TRLO0 XLON
10000 60.20 14:39:10 00069719282TRLO0 XLON
4890 60.00 15:38:35 00069725242TRLO0 XLON
2812 61.00 16:07:51 00069727839TRLO0 XLON
7530 61.00 16:07:51 00069727840TRLO0 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.: 318043
EQS News ID: 1889973
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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