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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

04-Sep-2024 / 17:37 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

4 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:

4 September 2024

Number of ordinary shares purchased:

200,000

Highest price paid per share:

100.00p

Lowest price paid per share:

95.20p

Volume weighted average price paid per share:

98.6742p

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 338,227,874 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (338,227,874) 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

98.6742p

200,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

6784

96.80

 08:25:21

00071230372TRLO0

XLON

6359

96.00

 08:26:13

00071230411TRLO0

XLON

3193

95.20

 08:27:38

00071230567TRLO0

XLON

3031

95.20

 08:28:40

00071230606TRLO0

XLON

9171

97.00

 10:04:57

00071234920TRLO0

XLON

14918

97.00

 10:12:02

00071235208TRLO0

XLON

410

97.00

 10:12:02

00071235209TRLO0

XLON

5292

98.00

 10:20:20

00071235452TRLO0

XLON

5114

99.00

 10:55:43

00071236487TRLO0

XLON

608

99.00

 10:58:53

00071236582TRLO0

XLON

6718

99.00

 10:58:53

00071236583TRLO0

XLON

1800

99.00

 10:59:13

00071236603TRLO0

XLON

641

99.00

 10:59:13

00071236604TRLO0

XLON

2994

99.80

 11:14:38

00071236972TRLO0

XLON

686

99.80

 11:14:38

00071236973TRLO0

XLON

3024

99.80

 11:14:38

00071236974TRLO0

XLON

1060

99.80

 11:14:38

00071236975TRLO0

XLON

5056

99.80

 11:14:55

00071236988TRLO0

XLON

1535

99.20

 11:28:58

00071237336TRLO0

XLON

1612

99.20

 11:34:18

00071237501TRLO0

XLON

12873

99.20

 11:36:26

00071237592TRLO0

XLON

4600

99.20

 11:36:26

00071237593TRLO0

XLON

3331

99.20

 11:36:26

00071237594TRLO0

XLON

3691

99.00

 12:01:31

00071238644TRLO0

XLON

8646

99.00

 12:01:31

00071238645TRLO0

XLON

2467

98.40

 12:01:50

00071238651TRLO0

XLON

846

98.40

 12:03:05

00071238716TRLO0

XLON

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