COMMUNIQUÉ DE PRESSE

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

03-Sep-2024 / 17:20 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

3 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:

3 September 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

101.50p

Lowest price paid per share:

98.40p

Volume weighted average price paid per share:

100.3939p

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 338,427,874 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (338,427,874) 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

100.3939p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

6252

101.50

 09:44:27

00071215238TRLO0

XLON

6922

101.50

 09:44:27

00071215239TRLO0

XLON

712

101.00

 09:44:27

00071215240TRLO0

XLON

2584

101.00

 09:44:28

00071215241TRLO0

XLON

3626

101.00

 09:44:56

00071215245TRLO0

XLON

6281

101.00

 09:44:56

00071215246TRLO0

XLON

2740

101.00

 09:45:01

00071215247TRLO0

XLON

50000

100.50

 09:54:15

00071215407TRLO0

XLON

6673

100.00

 10:15:19

00071216199TRLO0

XLON

5530

100.00

 10:15:19

00071216200TRLO0

XLON

3994

100.00

 10:15:19

00071216201TRLO0

XLON

16518

100.00

 10:15:19

00071216202TRLO0

XLON

3156

100.00

 10:17:19

00071216330TRLO0

XLON

1564

100.00

 10:17:19

00071216331TRLO0

XLON

1514

100.00

 10:17:19

00071216332TRLO0

XLON

1910

100.00

 10:17:19

00071216333TRLO0

XLON

2308

100.00

 10:25:12

00071216624TRLO0

XLON

3553

100.00

 10:25:12

00071216625TRLO0

XLON

4376

100.00

 10:25:12

00071216626TRLO0

XLON

1839

100.00

 10:25:44

00071216661TRLO0

XLON

3694

101.00

 11:27:21

00071218196TRLO0

XLON

500

101.00

 11:27:21

00071218197TRLO0

XLON

6715

101.00

 11:31:24

00071218230TRLO0

XLON

3000

101.00

 11:31:31

00071218234TRLO0

XLON

1906

101.00

 11:31:31

00071218235TRLO0

XLON

437

101.00

 11:31:31

00071218236TRLO0

XLON

1398

101.00

 11:31:31

00071218237TRLO0

XLON

Voir toutes les actualités de Funding Circle Plc