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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

25-Jul-2024 / 17:23 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

25 July 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 July 2024

Number of ordinary shares purchased:

425,000

Highest price paid per share:

106.00p

Lowest price paid per share:

101.50p

Volume weighted average price paid per share:

104.0858p

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 343,982,453 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (343,982,453) 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

104.0858p

425,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

25000

103.00

 08:54:25

00070754905TRLO0

XLON

27671

103.00

 08:54:28

00070754906TRLO0

XLON

1819

102.50

 08:54:30

00070754914TRLO0

XLON

5138

102.50

 08:54:30

00070754915TRLO0

XLON

4118

102.50

 09:05:30

00070755158TRLO0

XLON

2469

102.50

 09:05:30

00070755159TRLO0

XLON

5809

102.00

 09:29:53

00070756042TRLO0

XLON

4102

101.50

 09:32:48

00070756107TRLO0

XLON

353

101.50

 09:47:29

00070756476TRLO0

XLON

72

101.50

 09:47:29

00070756477TRLO0

XLON

6926

102.50

 10:22:44

00070757589TRLO0

XLON

7535

102.00

 10:29:18

00070757767TRLO0

XLON

223

101.50

 10:29:19

00070757768TRLO0

XLON

7090

101.50

 10:29:19

00070757769TRLO0

XLON

72

102.00

 10:37:16

00070757955TRLO0

XLON

72

102.00

 11:03:32

00070758499TRLO0

XLON

72

102.50

 12:15:59

00070759903TRLO0

XLON

13705

102.50

 12:16:15

00070759908TRLO0

XLON

6256

102.50

 12:16:15

00070759909TRLO0

XLON

6544

102.50

 12:16:15

00070759910TRLO0

XLON

23276

102.50

 12:16:15

00070759911TRLO0

XLON

544

102.50

 12:16:15

00070759912TRLO0

XLON

72

102.00

 12:51:30

00070760596TRLO0

XLON

810

102.00

 12:52:33

00070760603TRLO0

XLON

417

102.00

 12:54:13

00070760613TRLO0

XLON

459

102.00

 12:54:53

00070760617TRLO0

XLON

1547

102.00

 12:54:53

00070760618TRLO0

XLON

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