REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
01/05/2024 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
01-May-2024 / 17:18 GMT/BST
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LEI: 2138003EK6UAINBBUS19
01 May 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: 01 May 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 67.60p
Lowest price paid per share: 67.00p
Volume weighted average price paid per share: 67.0912p
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 355,460,830 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (355,460,830) 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 67.0912p 200,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
2054 67.20 08:15:41 00069798433TRLO0 XLON
20824 67.00 09:04:50 00069799124TRLO0 XLON
377 67.20 09:04:50 00069799125TRLO0 XLON
451 67.20 09:04:50 00069799126TRLO0 XLON
8484 67.00 09:04:52 00069799127TRLO0 XLON
8810 67.00 09:31:02 00069799561TRLO0 XLON
10231 67.60 09:49:25 00069799868TRLO0 XLON
9516 67.60 09:49:26 00069799869TRLO0 XLON
5579 67.40 09:50:59 00069799899TRLO0 XLON
8939 67.40 10:07:09 00069800180TRLO0 XLON
8363 67.00 10:33:02 00069800745TRLO0 XLON
309 67.00 10:48:21 00069800943TRLO0 XLON
8361 67.00 10:48:21 00069800944TRLO0 XLON
9676 67.00 11:29:04 00069801512TRLO0 XLON
8494 67.00 12:09:31 00069802291TRLO0 XLON
3000 67.00 15:19:45 00069805398TRLO0 XLON
5766 67.00 15:19:45 00069805399TRLO0 XLON
3420 67.00 15:21:45 00069805479TRLO0 XLON
5502 67.00 15:21:45 00069805480TRLO0 XLON
3421 67.00 15:22:11 00069805491TRLO0 XLON
4811 67.00 15:22:11 00069805493TRLO0 XLON
3410 67.00 15:22:11 00069805494TRLO0 XLON
6164 67.00 15:22:11 00069805495TRLO0 XLON
3317 67.00 15:23:41 00069805545TRLO0 XLON
4383 67.00 15:23:41 00069805546TRLO0 XLON
8828 67.00 15:35:57 00069805808TRLO0 XLON
8663 67.00 15:40:03 00069805887TRLO0 XLON
3000 67.00 15:52:06 00069806145TRLO0 XLON
8914 67.00 15:52:06 00069806146TRLO0 XLON
8947 67.00 16:09:53 00069806944TRLO0 XLON
565 67.00 16:09:54 00069806946TRLO0 XLON
7421 67.00 16:09:54 00069806947TRLO0 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.: 318957
EQS News ID: 1893697
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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