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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

02-Oct-2024 / 17:14 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

2 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:

2 October 2024

Number of ordinary shares purchased:

200,472

Highest price paid per share:

137.00p

Lowest price paid per share:

132.50p

Volume weighted average price paid per share:

135.2539p

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 335,150,748 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (335,150,748) 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

135.2539p

200,472

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2000

137.00

 08:23:40

00071595714TRLO0

XLON

4462

137.00

 08:23:40

00071595715TRLO0

XLON

7144

136.00

 08:23:40

00071595716TRLO0

XLON

2000

135.00

 09:58:11

00071599091TRLO0

XLON

26

135.00

 09:58:11

00071599092TRLO0

XLON

196

135.50

 09:58:16

00071599093TRLO0

XLON

906

135.50

 09:58:18

00071599094TRLO0

XLON

1841

135.50

 09:58:18

00071599095TRLO0

XLON

400

135.50

 09:58:19

00071599096TRLO0

XLON

3280

135.50

 09:58:20

00071599098TRLO0

XLON

220

135.50

 09:58:20

00071599099TRLO0

XLON

833

135.50

 09:58:20

00071599100TRLO0

XLON

1083

135.50

 09:58:33

00071599105TRLO0

XLON

448

135.50

 10:00:08

00071599229TRLO0

XLON

1785

135.50

 10:00:08

00071599231TRLO0

XLON

3122

135.50

 10:00:16

00071599273TRLO0

XLON

178

135.50

 10:00:25

00071599283TRLO0

XLON

817

135.50

 10:00:25

00071599284TRLO0

XLON

1200

135.50

 10:00:25

00071599285TRLO0

XLON

802

135.50

 10:00:25

00071599286TRLO0

XLON

7

135.50

 10:00:25

00071599287TRLO0

XLON

862

135.50

 10:00:25

00071599288TRLO0

XLON

6656

135.00

 12:07:42

00071603725TRLO0

XLON

6516

135.00

 12:07:42

00071603726TRLO0

XLON

7520

135.00

 12:07:42

00071603727TRLO0

XLON

460

135.50

 12:07:42

00071603728TRLO0

XLON

1390

135.50

 12:07:42

00071603729TRLO0

XLON

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