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

08-Jul-2024 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

8 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:

8 July 2024

Number of ordinary shares purchased:

433,556

Highest price paid per share:

102.00p

Lowest price paid per share:

98.80p

Volume weighted average price paid per share:

99.8160p

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 347,148,303 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (347,148,303) 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

99.8160p

433,556

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1425

102.00

 08:12:57

00070546601TRLO0

XLON

8323

101.00

 09:01:37

00070547720TRLO0

XLON

2970

101.00

 09:30:21

00070548362TRLO0

XLON

2970

101.00

 09:30:21

00070548363TRLO0

XLON

1000

101.00

 09:33:57

00070548478TRLO0

XLON

667

101.00

 09:33:57

00070548479TRLO0

XLON

5737

100.50

 09:34:16

00070548491TRLO0

XLON

200000

100.00

 09:40:59

00070548654TRLO0

XLON

6973

100.00

 09:53:35

00070548903TRLO0

XLON

2800

100.50

 12:08:41

00070552080TRLO0

XLON

3959

100.50

 12:08:41

00070552081TRLO0

XLON

163

100.50

 12:08:41

00070552082TRLO0

XLON

506

100.50

 12:08:41

00070552083TRLO0

XLON

50000

100.00

 12:21:03

00070552351TRLO0

XLON

3

99.80

 12:57:40

00070552915TRLO0

XLON

1804

99.80

 12:57:40

00070552916TRLO0

XLON

4876

99.80

 12:57:40

00070552917TRLO0

XLON

2769

99.80

 13:15:14

00070553204TRLO0

XLON

7295

99.80

 13:15:14

00070553205TRLO0

XLON

7073

99.20

 13:15:16

00070553206TRLO0

XLON

4673

99.80

 13:38:52

00070553564TRLO0

XLON

735

99.80

 13:38:52

00070553565TRLO0

XLON

1197

99.80

 13:38:52

00070553566TRLO0

XLON

2261

100.00

 14:31:11

00070554848TRLO0

XLON

2639

100.00

 14:31:11

00070554849TRLO0

XLON

1882

100.00

 14:31:11

00070554850TRLO0

XLON

6661

99.80

 15:12:43

00070556349TRLO0

XLON

Voir toutes les actualités de Funding Circle Plc