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par Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Plc: POS-Transaction in Own Shares

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

24-Sep-2024 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

24 September 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:

24 September 2024

Number of ordinary shares purchased:

200,000

Highest price paid per share:

130.50p

Lowest price paid per share:

126.00p

Volume weighted average price paid per share:

129.1026p

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 336,108,690 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (336,108,690) 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

129.1026p

200,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

4900

130.00

 08:20:59

00071493562TRLO0

XLON

400

130.00

 08:20:59

00071493563TRLO0

XLON

1158

130.00

 08:21:41

00071493596TRLO0

XLON

144

130.50

 09:17:29

00071494920TRLO0

XLON

520

130.50

 10:17:47

00071497021TRLO0

XLON

4513

130.50

 10:17:47

00071497022TRLO0

XLON

2117

130.50

 10:17:47

00071497023TRLO0

XLON

346

130.50

 10:17:47

00071497024TRLO0

XLON

8633

130.50

 13:09:23

00071500166TRLO0

XLON

7399

130.50

 13:09:23

00071500167TRLO0

XLON

7583

130.50

 13:09:23

00071500168TRLO0

XLON

6467

130.50

 13:09:23

00071500169TRLO0

XLON

6723

130.50

 13:09:23

00071500170TRLO0

XLON

675

130.50

 14:20:07

00071501981TRLO0

XLON

2813

130.50

 14:36:02

00071502436TRLO0

XLON

14803

130.50

 14:36:02

00071502437TRLO0

XLON

7292

130.50

 14:36:02

00071502438TRLO0

XLON

6246

130.50

 14:36:02

00071502439TRLO0

XLON

2869

130.50

 14:36:02

00071502440TRLO0

XLON

1075

130.50

 14:36:03

00071502450TRLO0

XLON

8000

130.50

 14:36:07

00071502452TRLO0

XLON

315

130.50

 14:36:07

00071502453TRLO0

XLON

7000

130.50

 14:36:11

00071502456TRLO0

XLON

795

130.50

 14:36:11

00071502457TRLO0

XLON

6945

130.50

 14:37:35

00071502586TRLO0

XLON

184

130.50

 14:37:40

00071502592TRLO0

XLON

2696

130.50

 14:40:28

00071502737TRLO0

XLON

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