REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
19/06/2024 17:30
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Jun-2024 / 17:26 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 June 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: 19 June 2024
Number of ordinary shares purchased: 133,637
Highest price paid per share: 85.00p
Lowest price paid per share: 82.40p
Volume weighted average price paid per share: 84.1134p
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 350,150,159 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (350,150,159) 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 84.1134p 133,637
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
10000 84.00 08:26:38 00070338396TRLO0 XLON
7539 83.20 10:30:37 00070341920TRLO0 XLON
300 83.20 10:30:37 00070341921TRLO0 XLON
5101 83.20 10:30:37 00070341922TRLO0 XLON
23 83.20 10:30:41 00070341925TRLO0 XLON
8131 83.20 10:30:42 00070341926TRLO0 XLON
1363 83.00 10:30:46 00070341927TRLO0 XLON
211 83.00 10:30:48 00070341928TRLO0 XLON
32 83.00 10:30:49 00070341929TRLO0 XLON
11464 83.00 10:30:50 00070341930TRLO0 XLON
3536 83.00 10:30:50 00070341931TRLO0 XLON
2275 83.00 10:30:50 00070341932TRLO0 XLON
2264 83.00 10:30:50 00070341933TRLO0 XLON
254 83.00 10:30:51 00070341934TRLO0 XLON
4597 83.00 10:30:51 00070341935TRLO0 XLON
29 82.40 10:32:07 00070341960TRLO0 XLON
8 82.80 10:51:30 00070342559TRLO0 XLON
10358 84.00 12:10:03 00070344088TRLO0 XLON
15 84.00 12:50:28 00070344703TRLO0 XLON
15 84.80 13:01:01 00070344788TRLO0 XLON
12964 85.00 13:19:14 00070345005TRLO0 XLON
1962 85.00 13:19:14 00070345006TRLO0 XLON
15 85.00 14:41:21 00070346888TRLO0 XLON
15 85.00 14:44:21 00070346960TRLO0 XLON
6339 85.00 14:44:35 00070346961TRLO0 XLON
4786 85.00 14:44:35 00070346962TRLO0 XLON
6646 85.00 14:44:35 00070346963TRLO0 XLON
6125 85.00 14:44:35 00070346964TRLO0 XLON
1746 85.00 14:44:35 00070346965TRLO0 XLON
4800 85.00 14:44:35 00070346966TRLO0 XLON
586 85.00 14:44:35 00070346967TRLO0 XLON
610 84.60 15:43:06 00070348534TRLO0 XLON
15 84.60 15:44:18 00070348562TRLO0 XLON
15 84.60 15:47:29 00070348621TRLO0 XLON
15 84.60 15:50:19 00070348673TRLO0 XLON
15 84.60 15:53:05 00070348800TRLO0 XLON
875 84.60 15:53:36 00070348808TRLO0 XLON
15 84.60 15:55:35 00070348858TRLO0 XLON
15 84.60 15:58:03 00070348933TRLO0 XLON
5783 84.60 15:59:26 00070349001TRLO0 XLON
5863 84.60 15:59:26 00070349002TRLO0 XLON
4927 84.60 15:59:26 00070349003TRLO0 XLON
1990 84.60 15:59:26 00070349004TRLO0 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Angeli Everitt
Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 329054
EQS News ID: 1929201
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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