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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-Sep-2024 / 16:41 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

10 September 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 September 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

128.00p

Lowest price paid per share:

121.50p

Volume weighted average price paid per share:

124.0945p

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 337,680,234 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (337,680,234) 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

124.0945p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1611

128.00

 08:59:19

00071314893TRLO0

XLON

6000

127.50

 09:19:24

00071315592TRLO0

XLON

72

127.50

 09:19:24

00071315593TRLO0

XLON

7837

127.00

 09:23:28

00071315763TRLO0

XLON

1738

126.50

 10:03:09

00071316970TRLO0

XLON

2556

126.50

 10:03:09

00071316971TRLO0

XLON

3223

126.50

 10:03:09

00071316972TRLO0

XLON

7231

126.00

 10:03:26

00071316978TRLO0

XLON

7768

126.00

 10:07:47

00071317052TRLO0

XLON

7403

125.50

 10:12:09

00071317192TRLO0

XLON

7320

124.50

 10:12:10

00071317193TRLO0

XLON

6000

126.00

 10:30:39

00071317690TRLO0

XLON

710

126.00

 10:30:39

00071317691TRLO0

XLON

4802

126.00

 10:34:52

00071317812TRLO0

XLON

1154

126.00

 10:34:52

00071317813TRLO0

XLON

309

126.00

 10:34:52

00071317814TRLO0

XLON

2700

125.50

 10:47:19

00071318279TRLO0

XLON

702

125.50

 10:47:19

00071318280TRLO0

XLON

3998

125.50

 11:29:19

00071319021TRLO0

XLON

2520

125.50

 11:29:19

00071319022TRLO0

XLON

2382

125.50

 11:29:19

00071319023TRLO0

XLON

3918

125.50

 11:29:19

00071319024TRLO0

XLON

711

125.50

 11:29:19

00071319025TRLO0

XLON

613

125.50

 11:29:19

00071319026TRLO0

XLON

649

125.00

 12:27:36

00071320237TRLO0

XLON

3000

125.00

 12:27:36

00071320238TRLO0

XLON

73

125.00

 12:27:36

00071320239TRLO0

XLON

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