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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

11-Sep-2024 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

11 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:

11 September 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

122.00p

Lowest price paid per share:

116.00p

Volume weighted average price paid per share:

119.8393p

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 337,430,234 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (337,430,234) 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

119.8393p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

4704

121.00

 08:38:14

00071329901TRLO0

XLON

3076

121.00

 08:48:41

00071330148TRLO0

XLON

7888

120.50

 08:48:41

00071330149TRLO0

XLON

3085

120.00

 08:58:57

00071330623TRLO0

XLON

1400

120.00

 08:58:57

00071330624TRLO0

XLON

2874

120.00

 08:58:57

00071330627TRLO0

XLON

447

120.00

 08:58:57

00071330628TRLO0

XLON

2098

120.50

 09:09:28

00071331008TRLO0

XLON

1211

120.50

 09:09:28

00071331009TRLO0

XLON

2585

120.50

 09:09:28

00071331010TRLO0

XLON

439

120.50

 09:09:28

00071331011TRLO0

XLON

5200

120.50

 09:39:38

00071331859TRLO0

XLON

2002

120.50

 09:39:38

00071331860TRLO0

XLON

63

120.50

 09:42:30

00071331935TRLO0

XLON

210

120.50

 09:46:30

00071332047TRLO0

XLON

6552

120.50

 09:46:30

00071332048TRLO0

XLON

4433

121.00

 09:49:51

00071332145TRLO0

XLON

3976

121.00

 09:49:51

00071332146TRLO0

XLON

697

121.00

 09:49:51

00071332147TRLO0

XLON

1278

121.00

 09:49:51

00071332148TRLO0

XLON

1277

121.00

 09:49:51

00071332149TRLO0

XLON

4947

121.00

 09:51:38

00071332264TRLO0

XLON

5485

121.00

 09:57:04

00071332473TRLO0

XLON

1317

121.00

 09:57:04

00071332474TRLO0

XLON

827

121.00

 09:57:04

00071332475TRLO0

XLON

1824

121.00

 10:02:04

00071332659TRLO0

XLON

1634

121.00

 10:02:04

00071332660TRLO0

XLON

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