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FUNDING CIRCLE PLC Funding Circle Plc: POS-Transaction in Own Shares

Transparency directive : regulatory news

15/05/2024 18:07

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

15-May-2024 / 17:07 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

15 May 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:

15 May 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

81.00p

Lowest price paid per share:

77.80p

Volume weighted average price paid per share:

80.2062p

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 354,235,240 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure 354,235,240 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

80.2062p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

12

79.20

 08:22:37

00069941422TRLO0

XLON

20000

80.00

 08:51:02

00069942214TRLO0

XLON

7410

80.00

 09:10:17

00069943104TRLO0

XLON

3680

79.40

 09:15:41

00069943267TRLO0

XLON

5276

79.40

 09:15:41

00069943268TRLO0

XLON

7615

79.00

 09:19:05

00069943346TRLO0

XLON

54

79.80

 11:40:23

00069947185TRLO0

XLON

6904

80.20

 12:27:38

00069948653TRLO0

XLON

1739

79.80

 12:33:15

00069948850TRLO0

XLON

5404

79.80

 12:33:15

00069948851TRLO0

XLON

7359

79.20

 12:33:23

00069948852TRLO0

XLON

4700

79.00

 12:58:32

00069949312TRLO0

XLON

1129

79.00

 12:58:32

00069949313TRLO0

XLON

766

79.00

 12:58:32

00069949314TRLO0

XLON

7463

79.00

 12:58:32

00069949315TRLO0

XLON

2303

78.20

 13:21:37

00069949962TRLO0

XLON

4604

78.20

 13:21:37

00069949963TRLO0

XLON

747

77.80

 13:35:13

00069950986TRLO0

XLON

6010

77.80

 13:35:13

00069950987TRLO0

XLON

87

78.60

 14:23:55

00069952832TRLO0

XLON

33

78.60

 14:23:55

00069952833TRLO0

XLON

56

78.60

 14:24:14

00069952855TRLO0

XLON

15

78.60

 14:24:14

00069952856TRLO0

XLON

39

78.60

 14:24:14

00069952857TRLO0

XLON

10

78.60

 14:24:18

00069952865TRLO0

XLON

18

78.60

 14:24:19

00069952866TRLO0

XLON

9

78.60

 14:24:22

00069952872TRLO0

XLON

14

78.60

 14:24:22

00069952873TRLO0

XLON

16

78.60

 14:24:26

00069952876TRLO0

XLON

19

78.60

 14:24:27

00069952877TRLO0

XLON

6

78.60

 14:30:54

00069953178TRLO0

XLON

7261

78.60

 14:30:55

00069953179TRLO0

XLON

5

78.80

 14:44:11

00069953923TRLO0

XLON

878

78.80

 14:44:11

00069953924TRLO0

XLON

6649

78.80

 14:44:45

00069953931TRLO0

XLON

14

78.80

 14:44:45

00069953932TRLO0

XLON

12

78.80

 14:44:45

00069953933TRLO0

XLON

15

79.00

 14:48:21

00069954150TRLO0

XLON

6

79.00

 14:48:21

00069954151TRLO0

XLON

19

79.00

 14:48:21

00069954152TRLO0

XLON

440

80.00

 15:31:59

00069956338TRLO0

XLON

3966

80.00

 15:31:59

00069956339TRLO0

XLON

5617

80.00

 15:31:59

00069956340TRLO0

XLON

41

80.40

 15:33:03

00069956376TRLO0

XLON

25

80.40

 15:33:03

00069956377TRLO0

XLON

6263

81.00

 15:38:41

00069956612TRLO0

XLON

32

81.00

 15:38:41

00069956613TRLO0

XLON

27

81.00

 15:38:41

00069956614TRLO0

XLON

15

81.00

 15:38:41

00069956615TRLO0

XLON

4540

81.00

 15:46:28

00069957060TRLO0

XLON

27532

81.00

 15:46:28

00069957061TRLO0

XLON

11272

81.00

 15:46:28

00069957062TRLO0

XLON

12554

81.00

 15:46:29

00069957068TRLO0

XLON

7286

81.00

 15:46:29

00069957070TRLO0

XLON

6854

81.00

 15:46:29

00069957071TRLO0

XLON

3000

81.00

 15:47:28

00069957102TRLO0

XLON

4690

81.00

 15:47:28

00069957103TRLO0

XLON

3334

81.00

 15:47:28

00069957104TRLO0

XLON

4360

81.00

 15:47:28

00069957105TRLO0

XLON

2039

81.00

 15:49:28

00069957198TRLO0

XLON

5538

81.00

 15:49:28

00069957199TRLO0

XLON

1106

81.00

 15:51:15

00069957282TRLO0

XLON

5531

81.00

 15:51:15

00069957283TRLO0

XLON

3368

81.00

 15:51:18

00069957289TRLO0

XLON

3432

81.00

 15:51:18

00069957290TRLO0

XLON

3007

81.00

 15:51:35

00069957318TRLO0

XLON

2151

81.00

 15:51:35

00069957319TRLO0

XLON

3366

81.00

 15:54:24

00069957448TRLO0

XLON

3266

81.00

 15:54:24

00069957449TRLO0

XLON

3079

81.00

 16:11:47

00069958610TRLO0

XLON

3913

81.00

 16:11:47

00069958611TRLO0

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 321796
EQS News ID: 1904247

 
End of Announcement EQS News Service

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