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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

29-Aug-2024 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

29 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:

29 August 2024

Number of ordinary shares purchased:

200,000

Highest price paid per share:

104.50p

Lowest price paid per share:

102.50p

Volume weighted average price paid per share:

103.9322p

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 339,031,508 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (339,031,508) 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

103.9322p

200,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

6973

103.00

 08:46:54

00071168016TRLO0

XLON

1120

104.00

 13:42:17

00071175976TRLO0

XLON

305

104.00

 14:14:08

00071176797TRLO0

XLON

2614

104.00

 14:14:08

00071176798TRLO0

XLON

997

104.00

 14:14:09

00071176799TRLO0

XLON

2000

104.00

 14:14:09

00071176800TRLO0

XLON

1120

104.00

 14:14:17

00071176803TRLO0

XLON

6963

104.00

 14:14:18

00071176815TRLO0

XLON

7182

104.00

 14:14:18

00071176814TRLO0

XLON

7486

104.00

 14:14:18

00071176813TRLO0

XLON

6093

104.00

 14:14:18

00071176812TRLO0

XLON

8800

104.00

 14:14:18

00071176811TRLO0

XLON

4320

104.00

 14:14:18

00071176810TRLO0

XLON

6688

104.00

 14:14:18

00071176809TRLO0

XLON

5489

104.00

 14:14:18

00071176808TRLO0

XLON

10919

104.00

 14:14:18

00071176807TRLO0

XLON

2000

104.00

 14:14:18

00071176806TRLO0

XLON

8357

104.00

 14:14:18

00071176818TRLO0

XLON

1152

104.00

 14:14:18

00071176817TRLO0

XLON

1517

104.00

 14:14:18

00071176816TRLO0

XLON

249

104.00

 14:14:18

00071176822TRLO0

XLON

1833

104.00

 14:14:18

00071176821TRLO0

XLON

1200

104.00

 14:14:18

00071176820TRLO0

XLON

7800

104.00

 14:14:18

00071176819TRLO0

XLON

4194

104.00

 14:14:23

00071176827TRLO0

XLON

551

104.00

 14:14:23

00071176826TRLO0

XLON

1116

103.50

 14:14:47

00071176830TRLO0

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