REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
30/04/2024 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
30-Apr-2024 / 17:20 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 April 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 69.00p
Lowest price paid per share: 65.40p
Volume weighted average price paid per share: 67.0727p
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 355,660,830 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (355,660,830) 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 67.0727p 250,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
8350 69.00 09:28:48 00069779139TRLO0 XLON
115 69.00 09:28:48 00069779138TRLO0 XLON
269 69.00 09:28:48 00069779140TRLO0 XLON
9343 69.00 09:28:48 00069779141TRLO0 XLON
3358 68.40 09:32:39 00069779305TRLO0 XLON
4400 68.40 09:32:41 00069779309TRLO0 XLON
115 68.40 09:43:42 00069779802TRLO0 XLON
327 68.40 09:45:33 00069779892TRLO0 XLON
39 68.40 09:45:33 00069779893TRLO0 XLON
4 68.40 10:39:07 00069782607TRLO0 XLON
1830 68.40 11:11:47 00069784245TRLO0 XLON
9449 68.40 11:11:47 00069784246TRLO0 XLON
8244 68.40 11:11:47 00069784247TRLO0 XLON
813 68.40 11:11:47 00069784248TRLO0 XLON
3000 68.40 11:11:47 00069784249TRLO0 XLON
8208 68.40 11:11:47 00069784250TRLO0 XLON
3184 68.40 11:11:47 00069784251TRLO0 XLON
6545 68.40 11:11:47 00069784252TRLO0 XLON
6960 67.80 12:12:31 00069786544TRLO0 XLON
50000 67.40 12:33:45 00069787213TRLO0 XLON
9049 67.20 12:33:58 00069787216TRLO0 XLON
2902 66.80 12:35:03 00069787231TRLO0 XLON
5803 66.80 12:35:03 00069787232TRLO0 XLON
6123 66.40 14:01:40 00069789898TRLO0 XLON
2967 66.40 14:02:03 00069789919TRLO0 XLON
7935 66.20 14:12:19 00069790271TRLO0 XLON
1426 66.20 14:17:24 00069790416TRLO0 XLON
8513 65.60 14:36:46 00069791074TRLO0 XLON
50000 65.40 14:51:00 00069791888TRLO0 XLON
7337 66.80 15:22:28 00069793075TRLO0 XLON
14543 66.80 16:08:52 00069795752TRLO0 XLON
3487 66.80 16:08:52 00069795753TRLO0 XLON
557 66.80 16:08:52 00069795754TRLO0 XLON
4805 66.40 16:12:59 00069796123TRLO0 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.: 318921
EQS News ID: 1893451
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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