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

22-May-2024 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

22 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:

22 May 2024

Number of ordinary shares purchased:

177,260

Highest price paid per share:

81.00p

Lowest price paid per share:

78.20p

Volume weighted average price paid per share:

79.7138p

 

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 353,506,777 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,506,777) 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

79.7138p

177,260

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

12

79.40

 09:56:03

00070031443TRLO0

XLON

3100

79.40

 09:56:11

00070031446TRLO0

XLON

2433

80.00

 09:56:15

00070031447TRLO0

XLON

4100

80.00

 09:56:15

00070031448TRLO0

XLON

145

80.00

 09:56:15

00070031449TRLO0

XLON

16066

80.00

 09:56:15

00070031450TRLO0

XLON

6994

79.60

 09:56:15

00070031451TRLO0

XLON

4644

80.40

 09:56:15

00070031452TRLO0

XLON

2053

80.40

 09:56:15

00070031453TRLO0

XLON

652

80.40

 09:56:15

00070031454TRLO0

XLON

2780

80.40

 09:56:15

00070031457TRLO0

XLON

5782

81.00

 09:59:40

00070031503TRLO0

XLON

3000

81.00

 10:03:05

00070031595TRLO0

XLON

4101

81.00

 10:03:05

00070031596TRLO0

XLON

3234

81.00

 10:03:05

00070031597TRLO0

XLON

3806

81.00

 10:03:05

00070031598TRLO0

XLON

3038

81.00

 10:22:35

00070031988TRLO0

XLON

3133

81.00

 10:22:35

00070031989TRLO0

XLON

3194

81.00

 10:25:35

00070032059TRLO0

XLON

4292

81.00

 10:25:35

00070032060TRLO0

XLON

3180

81.00

 10:46:29

00070032471TRLO0

XLON

3297

81.00

 10:46:29

00070032472TRLO0

XLON

1105

81.00

 10:53:25

00070032754TRLO0

XLON

5453

81.00

 10:53:25

00070032755TRLO0

XLON

7031

80.40

 12:06:01

00070034346TRLO0

XLON

5249

80.00

 12:11:15

00070034506TRLO0

XLON

70

80.00

 12:11:20

00070034508TRLO0

XLON

1456

80.00

 12:12:30

00070034529TRLO0

XLON

956

79.20

 14:58:02

00070039347TRLO0

XLON

99

79.20

 15:27:42

00070040475TRLO0

XLON

6296

79.20

 15:27:42

00070040476TRLO0

XLON

693

79.20

 15:27:42

00070040477TRLO0

XLON

5470

79.20

 15:27:42

00070040478TRLO0

XLON

4076

79.20

 15:27:43

00070040479TRLO0

XLON

2436

79.20

 15:27:43

00070040480TRLO0

XLON

6415

78.60

 15:27:59

00070040513TRLO0

XLON

6452

78.80

 15:34:47

00070040771TRLO0

XLON

6453

78.80

 15:34:47

00070040772TRLO0

XLON

6987

78.40

 15:41:49

00070041047TRLO0

XLON

2753

78.40

 15:42:48

00070041125TRLO0

XLON

3622

78.40

 15:43:06

00070041130TRLO0

XLON

1653

78.20

 15:47:04

00070041325TRLO0

XLON

252

78.20

 15:52:05

00070041629TRLO0

XLON

1261

78.20

 16:05:28

00070042518TRLO0

XLON

1584

78.20

 16:06:03

00070042558TRLO0

XLON

7299

78.20

 16:07:52

00070042725TRLO0

XLON

2602

78.20

 16:07:52

00070042726TRLO0

XLON

983

78.20

 16:17:37

00070043784TRLO0

XLON

1611

78.20

 16:20:24

00070044182TRLO0

XLON

410

78.40

 16:23:16

00070044434TRLO0

XLON

42

78.40

 16:23:36

00070044482TRLO0

XLON

1504

78.40

 16:23:44

00070044484TRLO0

XLON

31

78.40

 16:24:16

00070044514TRLO0

XLON

1177

78.20

 16:35:02

00070044987TRLO0

XLON

743

78.20

 16:35:02

00070044986TRLO0

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.: 323260
EQS News ID: 1909135

 
End of Announcement EQS News Service

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