29.08.2024 17:51:49

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

29-Aug-2024 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

29 August 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:

29 August 2024

Number of ordinary shares purchased:

200,000

Highest price paid per share:

104.50p

Lowest price paid per share:

102.50p

Volume weighted average price paid per share:

103.9322p

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 339,031,508 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (339,031,508) 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

103.9322p

200,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

6973

103.00

 08:46:54

00071168016TRLO0

XLON

1120

104.00

 13:42:17

00071175976TRLO0

XLON

305

104.00

 14:14:08

00071176797TRLO0

XLON

2614

104.00

 14:14:08

00071176798TRLO0

XLON

997

104.00

 14:14:09

00071176799TRLO0

XLON

2000

104.00

 14:14:09

00071176800TRLO0

XLON

1120

104.00

 14:14:17

00071176803TRLO0

XLON

6963

104.00

 14:14:18

00071176815TRLO0

XLON

7182

104.00

 14:14:18

00071176814TRLO0

XLON

7486

104.00

 14:14:18

00071176813TRLO0

XLON

6093

104.00

 14:14:18

00071176812TRLO0

XLON

8800

104.00

 14:14:18

00071176811TRLO0

XLON

4320

104.00

 14:14:18

00071176810TRLO0

XLON

6688

104.00

 14:14:18

00071176809TRLO0

XLON

5489

104.00

 14:14:18

00071176808TRLO0

XLON

10919

104.00

 14:14:18

00071176807TRLO0

XLON

2000

104.00

 14:14:18

00071176806TRLO0

XLON

8357

104.00

 14:14:18

00071176818TRLO0

XLON

1152

104.00

 14:14:18

00071176817TRLO0

XLON

1517

104.00

 14:14:18

00071176816TRLO0

XLON

249

104.00

 14:14:18

00071176822TRLO0

XLON

1833

104.00

 14:14:18

00071176821TRLO0

XLON

1200

104.00

 14:14:18

00071176820TRLO0

XLON

7800

104.00

 14:14:18

00071176819TRLO0

XLON

4194

104.00

 14:14:23

00071176827TRLO0

XLON

551

104.00

 14:14:23

00071176826TRLO0

XLON

1116

103.50

 14:14:47

00071176830TRLO0

XLON

6565

104.00

 14:14:47

00071176829TRLO0

XLON

4468

103.50

 14:26:03

00071177048TRLO0

XLON

2626

103.50

 14:26:03

00071177047TRLO0

XLON

423

103.00

 14:26:27

00071177053TRLO0

XLON

1120

103.00

 14:26:40

00071177054TRLO0

XLON

5845

103.00

 14:51:57

00071178331TRLO0

XLON

2389

103.00

 14:52:03

00071178337TRLO0

XLON

1132

103.00

 14:52:03

00071178336TRLO0

XLON

1000

103.00

 14:52:03

00071178335TRLO0

XLON

2566

103.00

 14:52:03

00071178334TRLO0

XLON

1120

102.50

 14:52:17

00071178344TRLO0

XLON

1798

102.50

 14:56:58

00071178546TRLO0

XLON

3206

102.50

 15:00:47

00071178709TRLO0

XLON

1278

104.00

 15:17:29

00071179369TRLO0

XLON

1150

104.00

 15:17:29

00071179368TRLO0

XLON

1500

104.00

 15:17:29

00071179367TRLO0

XLON

1170

104.00

 15:17:29

00071179366TRLO0

XLON

3260

104.00

 15:17:29

00071179365TRLO0

XLON

4858

104.00

 15:17:29

00071179364TRLO0

XLON

1149

104.50

 15:27:40

00071179811TRLO0

XLON

3284

104.50

 15:27:40

00071179810TRLO0

XLON

13

104.50

 15:27:40

00071179809TRLO0

XLON

9327

104.50

 15:27:40

00071179808TRLO0

XLON

3308

104.50

 15:49:09

00071180566TRLO0

XLON

607

104.50

 15:49:09

00071180565TRLO0

XLON

3224

104.50

 15:49:09

00071180564TRLO0

XLON

1226

104.50

 15:49:09

00071180563TRLO0

XLON

1277

104.50

 15:49:09

00071180562TRLO0

XLON

600

104.50

 15:49:09

00071180561TRLO0

XLON

983

104.00

 15:54:27

00071180707TRLO0

XLON

1133

104.50

 16:08:21

00071181302TRLO0

XLON

2118

104.50

 16:08:22

00071181303TRLO0

XLON

1120

104.50

 16:08:37

00071181311TRLO0

XLON

6150

104.50

 16:14:06

00071181561TRLO0

XLON

2289

104.50

 16:14:06

00071181560TRLO0

XLON

639

104.50

 16:14:06

00071181564TRLO0

XLON

1127

104.50

 16:14:06

00071181563TRLO0

XLON

1481

104.50

 16:14:06

00071181562TRLO0

XLON

145

104.00

 16:15:18

00071181642TRLO0

XLON

680

104.50

 16:20:42

00071181991TRLO0

XLON

1600

104.50

 16:20:42

00071181990TRLO0

XLON

8

104.50

 16:20:42

00071181989TRLO0

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 343722
EQS News ID: 1978047

 
End of Announcement EQS News Service

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