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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

10-Jul-2024 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

10 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:

10 July 2024

Number of ordinary shares purchased:

201,981

Highest price paid per share:

99.80p

Lowest price paid per share:

99.00p

Volume weighted average price paid per share:

99.6041p

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 346,717,909 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (346,717,909) 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

99.6041p

201,981

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1425

99.00

 08:18:03

00070579529TRLO0

XLON

3000

99.60

 08:57:30

00070580536TRLO0

XLON

7300

99.60

 08:57:30

00070580537TRLO0

XLON

6314

99.80

 08:58:13

00070580564TRLO0

XLON

6232

99.80

 09:00:13

00070580670TRLO0

XLON

6745

99.80

 09:02:53

00070580875TRLO0

XLON

6687

99.80

 09:13:53

00070581398TRLO0

XLON

6509

99.60

 09:16:03

00070581429TRLO0

XLON

6146

99.80

 09:48:07

00070582318TRLO0

XLON

7122

99.80

 10:00:07

00070582585TRLO0

XLON

7781

99.40

 10:08:09

00070582839TRLO0

XLON

3337

99.40

 10:54:52

00070584201TRLO0

XLON

113

99.40

 10:55:59

00070584254TRLO0

XLON

2976

99.40

 10:56:03

00070584256TRLO0

XLON

1481

99.80

 11:29:00

00070585107TRLO0

XLON

513

99.80

 11:29:00

00070585108TRLO0

XLON

1239

99.80

 11:29:00

00070585109TRLO0

XLON

3655

99.80

 11:29:00

00070585110TRLO0

XLON

6080

99.80

 11:49:00

00070585586TRLO0

XLON

5959

99.80

 11:58:00

00070585887TRLO0

XLON

6266

99.80

 12:27:22

00070586658TRLO0

XLON

1370

99.40

 13:01:26

00070587700TRLO0

XLON

913

99.40

 14:06:08

00070590241TRLO0

XLON

11593

99.80

 14:24:05

00070590854TRLO0

XLON

7041

99.80

 14:45:05

00070591959TRLO0

XLON

6248

99.80

 14:50:05

00070592170TRLO0

XLON

6741

99.80

 14:54:05

00070592251TRLO0

XLON

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