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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

31-Jul-2024 / 17:13 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

31 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:

31 July 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

114.00p

Lowest price paid per share:

110.50p

Volume weighted average price paid per share:

112.6456p

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 343,274,558 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (343,274,558) 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

112.6456p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

7469

110.50

 09:00:32

00070839498TRLO0

XLON

69

112.50

 10:01:19

00070841366TRLO0

XLON

2000

112.50

 10:01:19

00070841367TRLO0

XLON

84

112.50

 10:01:19

00070841368TRLO0

XLON

2

112.50

 10:01:19

00070841369TRLO0

XLON

67

112.50

 10:01:19

00070841370TRLO0

XLON

3166

113.00

 10:02:22

00070841428TRLO0

XLON

28068

113.00

 10:02:22

00070841429TRLO0

XLON

671

113.50

 10:02:22

00070841434TRLO0

XLON

41

113.50

 10:47:11

00070842608TRLO0

XLON

3123

113.50

 10:47:11

00070842609TRLO0

XLON

2000

113.50

 10:47:11

00070842610TRLO0

XLON

6961

113.50

 11:05:06

00070843116TRLO0

XLON

25024

113.50

 11:05:06

00070843117TRLO0

XLON

3061

113.50

 11:05:06

00070843118TRLO0

XLON

3117

114.00

 11:05:06

00070843119TRLO0

XLON

1357

114.00

 11:05:06

00070843120TRLO0

XLON

5364

114.00

 11:05:06

00070843121TRLO0

XLON

1312

114.00

 11:05:06

00070843122TRLO0

XLON

3617

114.00

 11:05:06

00070843123TRLO0

XLON

2300

114.00

 11:13:55

00070843378TRLO0

XLON

4608

114.00

 11:13:55

00070843379TRLO0

XLON

4482

113.50

 11:16:30

00070843434TRLO0

XLON

2155

113.50

 11:16:30

00070843435TRLO0

XLON

1179

113.00

 11:16:30

00070843436TRLO0

XLON

7517

113.00

 11:16:30

00070843437TRLO0

XLON

2024

112.50

 11:47:56

00070844106TRLO0

XLON

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