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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-Sep-2024 / 16:47 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 September 2024
Number of ordinary shares purchased: 105,780
Highest price paid per share: 123.00p
Lowest price paid per share: 118.50p
Volume weighted average price paid per share: 121.5181p
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 337,074,454 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (337,074,454) 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 121.5181p 105,780
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
1400 119.50 08:51:32 00071371645TRLO0 XLON
211 119.50 08:51:32 00071371646TRLO0 XLON
897 118.50 10:41:08 00071375533TRLO0 XLON
34 118.50 10:52:01 00071376218TRLO0 XLON
411 118.50 10:52:01 00071376219TRLO0 XLON
8 118.50 10:59:52 00071376570TRLO0 XLON
5892 118.50 11:26:26 00071377216TRLO0 XLON
779 119.00 11:26:26 00071377217TRLO0 XLON
1574 119.00 11:26:26 00071377218TRLO0 XLON
17970 121.00 12:25:43 00071378652TRLO0 XLON
2000 121.00 12:46:43 00071379085TRLO0 XLON
2226 121.00 12:46:43 00071379086TRLO0 XLON
9002 121.00 12:46:43 00071379087TRLO0 XLON
7118 121.00 12:47:43 00071379099TRLO0 XLON
4977 121.00 12:47:43 00071379100TRLO0 XLON
9014 120.50 12:57:50 00071379245TRLO0 XLON
31913 123.00 15:13:56 00071384782TRLO0 XLON
6454 123.00 15:13:56 00071384783TRLO0 XLON
3900 123.00 16:11:45 00071388584TRLO0 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.: 346848
EQS News ID: 1988211
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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