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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

01-Oct-2024 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

1 October 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:

1 October 2024

Number of ordinary shares purchased:

150,000

Highest price paid per share:

141.00p

Lowest price paid per share:

137.50p

Volume weighted average price paid per share:

139.3313p

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 335,351,220 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (335,351,220) 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

139.3313p

150,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1623

138.00

 08:49:55

00071579735TRLO0

XLON

757

141.00

 14:21:45

00071586977TRLO0

XLON

5

141.00

 14:27:04

00071587088TRLO0

XLON

129

141.00

 14:27:04

00071587087TRLO0

XLON

6296

141.00

 14:33:13

00071587237TRLO0

XLON

277

141.00

 14:33:13

00071587240TRLO0

XLON

4201

141.00

 14:33:13

00071587239TRLO0

XLON

3265

141.00

 14:33:13

00071587238TRLO0

XLON

6366

140.50

 14:33:14

00071587245TRLO0

XLON

6176

140.50

 14:33:15

00071587246TRLO0

XLON

1097

141.00

 14:35:14

00071587425TRLO0

XLON

44

141.00

 14:35:14

00071587426TRLO0

XLON

1088

141.00

 14:35:22

00071587428TRLO0

XLON

4809

141.00

 14:45:05

00071587899TRLO0

XLON

6363

141.00

 14:45:05

00071587900TRLO0

XLON

6886

141.00

 15:07:12

00071589491TRLO0

XLON

6301

140.50

 15:07:15

00071589500TRLO0

XLON

744

139.50

 15:07:17

00071589504TRLO0

XLON

2808

139.50

 15:07:17

00071589503TRLO0

XLON

1471

139.50

 15:07:17

00071589502TRLO0

XLON

115

140.00

 15:07:17

00071589506TRLO0

XLON

1142

140.00

 15:07:17

00071589505TRLO0

XLON

6819

139.00

 15:09:28

00071589621TRLO0

XLON

7667

139.00

 15:11:12

00071589744TRLO0

XLON

377

138.50

 15:34:11

00071591077TRLO0

XLON

386

138.50

 15:34:11

00071591076TRLO0

XLON

1500

138.50

 15:34:11

00071591079TRLO0

XLON

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