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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

16-Jul-2024 / 17:12 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

16 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:

16 July 2024

Number of ordinary shares purchased:

290,396

Highest price paid per share:

105.00p

Lowest price paid per share:

104.50p

Volume weighted average price paid per share:

104.9304p

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 345,743,513 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (345,743,513) 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

104.9304p

290,396

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

4766

105.00

 08:59:27

00070648596TRLO0

XLON

3000

105.00

 08:59:27

00070648595TRLO0

XLON

3000

105.00

 08:59:27

00070648597TRLO0

XLON

9304

105.00

 08:59:27

00070648598TRLO0

XLON

1930

105.00

 08:59:27

00070648599TRLO0

XLON

3000

105.00

 09:33:43

00070649325TRLO0

XLON

14268

105.00

 09:33:43

00070649326TRLO0

XLON

3000

105.00

 09:33:43

00070649327TRLO0

XLON

17074

105.00

 09:33:43

00070649328TRLO0

XLON

3000

105.00

 09:33:43

00070649329TRLO0

XLON

3658

105.00

 09:33:43

00070649330TRLO0

XLON

3000

105.00

 09:36:43

00070649371TRLO0

XLON

3732

105.00

 09:36:43

00070649372TRLO0

XLON

3000

105.00

 09:42:43

00070649466TRLO0

XLON

3840

105.00

 09:42:43

00070649467TRLO0

XLON

3000

105.00

 09:51:43

00070649593TRLO0

XLON

284

105.00

 09:51:43

00070649594TRLO0

XLON

3907

105.00

 09:51:43

00070649595TRLO0

XLON

3000

105.00

 09:54:43

00070649655TRLO0

XLON

3704

105.00

 09:54:43

00070649656TRLO0

XLON

3000

105.00

 10:00:43

00070649870TRLO0

XLON

2120

105.00

 10:00:43

00070649871TRLO0

XLON

3000

105.00

 10:05:43

00070650284TRLO0

XLON

3335

105.00

 10:05:43

00070650285TRLO0

XLON

3000

105.00

 10:12:13

00070650688TRLO0

XLON

4321

105.00

 10:12:13

00070650689TRLO0

XLON

3000

105.00

 10:18:13

00070651178TRLO0

XLON

4491

105.00

 10:18:13

00070651179TRLO0

XLON

3000

105.00

 10:23:13

00070651351TRLO0

XLON

676

105.00

 10:23:13

00070651352TRLO0

XLON

3000

105.00

 10:24:40

00070651377TRLO0

XLON

4806

105.00

 10:24:40

00070651378TRLO0

XLON

40396

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