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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-Aug-2024 / 17:07 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

1 August 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 August 2024

Number of ordinary shares purchased:

277,268

Highest price paid per share:

114.00p

Lowest price paid per share:

111.00p

Volume weighted average price paid per share:

112.8544p

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 342,997,290 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (342,997,290) 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

112.8544p

277,268

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

122

113.00

 09:10:56

00070856574TRLO0

XLON

12406

113.00

 09:42:28

00070857505TRLO0

XLON

7377

113.00

 09:42:28

00070857506TRLO0

XLON

7906

113.00

 09:42:28

00070857507TRLO0

XLON

7434

113.00

 09:42:28

00070857508TRLO0

XLON

3144

113.00

 10:01:28

00070857765TRLO0

XLON

4144

113.00

 10:01:28

00070857766TRLO0

XLON

2700

113.00

 10:09:28

00070857976TRLO0

XLON

1000

113.00

 10:09:28

00070857977TRLO0

XLON

987

113.00

 10:09:28

00070857978TRLO0

XLON

349

113.00

 10:09:28

00070857979TRLO0

XLON

100

113.00

 10:09:28

00070857980TRLO0

XLON

807

113.00

 10:20:28

00070858207TRLO0

XLON

1970

113.00

 10:20:28

00070858208TRLO0

XLON

1123

113.00

 10:20:28

00070858209TRLO0

XLON

970

113.00

 10:20:28

00070858210TRLO0

XLON

56

113.00

 10:20:28

00070858211TRLO0

XLON

897

113.00

 10:32:28

00070858460TRLO0

XLON

7674

114.00

 10:45:49

00070858755TRLO0

XLON

7427

113.50

 10:45:49

00070858756TRLO0

XLON

7953

113.50

 11:09:26

00070859365TRLO0

XLON

100000

113.00

 11:45:38

00070860093TRLO0

XLON

7792

113.00

 12:12:50

00070861255TRLO0

XLON

3000

113.00

 12:12:50

00070861263TRLO0

XLON

960

113.00

 12:12:50

00070861264TRLO0

XLON

3374

113.00

 12:12:50

00070861265TRLO0

XLON

3005

113.00

 12:12:50

00070861266TRLO0

XLON

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