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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-Apr-2024 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19

11 April 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 April 2024

Number of ordinary shares purchased:

126,511

Highest price paid per share:

46.10p

Lowest price paid per share:

45.70p

Volume weighted average price paid per share:

46.0256p

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 357,166,040 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (357,166,040) 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

46.0256p

126,511

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

493

46.00

 09:54:11

00069539067TRLO0

XLON

493

46.00

 09:54:11

00069539066TRLO0

XLON

50000

46.10

 09:56:58

00069539161TRLO0

XLON

163

46.10

 10:22:54

00069539721TRLO0

XLON

5079

46.10

 10:38:10

00069540073TRLO0

XLON

3015

46.10

 11:14:56

00069540915TRLO0

XLON

13990

46.00

 11:14:56

00069540919TRLO0

XLON

8910

46.00

 11:14:56

00069540920TRLO0

XLON

11456

46.00

 12:24:34

00069542308TRLO0

XLON

9866

46.00

 12:24:34

00069542309TRLO0

XLON

11153

46.00

 12:24:34

00069542314TRLO0

XLON

3267

46.00

 12:35:34

00069542594TRLO0

XLON

8626

45.70

 14:26:34

00069546167TRLO0

XLON

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:GB00BG0TPX62
Category Code:POS
TIDM:FCH
LEI Code:2138003EK6UAINBBUS19
OAM Categories:2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:315150
EQS News ID:1878897

 
End of AnnouncementEQS News Service

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