Funding Circle Plc: POS-Transaction in Own Shares
July 25 2024 - 11:23AM
EQS Regulatory News
|
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Jul-2024 / 17:23 GMT/BST
LEI:
2138003EK6UAINBBUS19
25 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:
|
25 July
2024
|
|
Number of ordinary
shares purchased:
|
425,000
|
|
Highest price paid
per share:
|
106.00p
|
|
Lowest price paid
per share:
|
101.50p
|
|
Volume weighted
average price paid per share:
|
104.0858p
|
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 343,982,453
ordinary shares with voting rights.
There are no
ordinary shares held in Treasury.
The
above figure (343,982,453)
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
|
104.0858p
|
425,000
|
Individual
information:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
25000
|
103.00
|
08:54:25
|
00070754905TRLO0
|
XLON
|
|
27671
|
103.00
|
08:54:28
|
00070754906TRLO0
|
XLON
|
|
1819
|
102.50
|
08:54:30
|
00070754914TRLO0
|
XLON
|
|
5138
|
102.50
|
08:54:30
|
00070754915TRLO0
|
XLON
|
|
4118
|
102.50
|
09:05:30
|
00070755158TRLO0
|
XLON
|
|
2469
|
102.50
|
09:05:30
|
00070755159TRLO0
|
XLON
|
|
5809
|
102.00
|
09:29:53
|
00070756042TRLO0
|
XLON
|
|
4102
|
101.50
|
09:32:48
|
00070756107TRLO0
|
XLON
|
|
353
|
101.50
|
09:47:29
|
00070756476TRLO0
|
XLON
|
|
72
|
101.50
|
09:47:29
|
00070756477TRLO0
|
XLON
|
|
6926
|
102.50
|
10:22:44
|
00070757589TRLO0
|
XLON
|
|
7535
|
102.00
|
10:29:18
|
00070757767TRLO0
|
XLON
|
|
223
|
101.50
|
10:29:19
|
00070757768TRLO0
|
XLON
|
|
7090
|
101.50
|
10:29:19
|
00070757769TRLO0
|
XLON
|
|
72
|
102.00
|
10:37:16
|
00070757955TRLO0
|
XLON
|
|
72
|
102.00
|
11:03:32
|
00070758499TRLO0
|
XLON
|
|
72
|
102.50
|
12:15:59
|
00070759903TRLO0
|
XLON
|
|
13705
|
102.50
|
12:16:15
|
00070759908TRLO0
|
XLON
|
|
6256
|
102.50
|
12:16:15
|
00070759909TRLO0
|
XLON
|
|
6544
|
102.50
|
12:16:15
|
00070759910TRLO0
|
XLON
|
|
23276
|
102.50
|
12:16:15
|
00070759911TRLO0
|
XLON
|
|
544
|
102.50
|
12:16:15
|
00070759912TRLO0
|
XLON
|
|
72
|
102.00
|
12:51:30
|
00070760596TRLO0
|
XLON
|
|
810
|
102.00
|
12:52:33
|
00070760603TRLO0
|
XLON
|
|
417
|
102.00
|
12:54:13
|
00070760613TRLO0
|
XLON
|
|
459
|
102.00
|
12:54:53
|
00070760617TRLO0
|
XLON
|
|
1547
|
102.00
|
12:54:53
|
00070760618TRLO0
|
XLON
|
|
183
|
102.00
|
12:54:53
|
00070760619TRLO0
|
XLON
|
|
72
|
102.00
|
12:54:53
|
00070760620TRLO0
|
XLON
|
|
2000
|
102.00
|
12:54:53
|
00070760621TRLO0
|
XLON
|
|
72
|
102.00
|
12:58:47
|
00070760662TRLO0
|
XLON
|
|
316
|
102.00
|
12:59:55
|
00070760693TRLO0
|
XLON
|
|
307
|
102.00
|
12:59:55
|
00070760694TRLO0
|
XLON
|
|
6378
|
102.00
|
12:59:55
|
00070760695TRLO0
|
XLON
|
|
72
|
102.00
|
13:33:55
|
00070761084TRLO0
|
XLON
|
|
321
|
103.00
|
13:48:24
|
00070761560TRLO0
|
XLON
|
|
72
|
103.00
|
13:48:24
|
00070761561TRLO0
|
XLON
|
|
14369
|
104.00
|
13:57:03
|
00070761728TRLO0
|
XLON
|
|
9783
|
104.00
|
13:57:08
|
00070761735TRLO0
|
XLON
|
|
6562
|
104.00
|
14:04:26
|
00070761790TRLO0
|
XLON
|
|
904
|
103.50
|
14:04:26
|
00070761791TRLO0
|
XLON
|
|
72
|
104.00
|
14:31:40
|
00070762711TRLO0
|
XLON
|
|
6966
|
104.00
|
14:33:56
|
00070762791TRLO0
|
XLON
|
|
730
|
104.00
|
14:33:56
|
00070762792TRLO0
|
XLON
|
|
72
|
104.00
|
14:39:58
|
00070762952TRLO0
|
XLON
|
|
8983
|
104.00
|
14:41:55
|
00070763003TRLO0
|
XLON
|
|
5841
|
104.00
|
14:41:55
|
00070763004TRLO0
|
XLON
|
|
5233
|
104.00
|
14:41:55
|
00070763005TRLO0
|
XLON
|
|
23206
|
104.00
|
14:41:55
|
00070763006TRLO0
|
XLON
|
|
730
|
104.50
|
14:57:16
|
00070763691TRLO0
|
XLON
|
|
22658
|
105.50
|
14:58:49
|
00070763752TRLO0
|
XLON
|
|
528
|
105.50
|
14:58:54
|
00070763755TRLO0
|
XLON
|
|
22777
|
105.50
|
14:58:54
|
00070763756TRLO0
|
XLON
|
|
1317
|
105.50
|
14:58:54
|
00070763757TRLO0
|
XLON
|
|
518
|
105.50
|
14:58:54
|
00070763758TRLO0
|
XLON
|
|
921
|
105.50
|
14:58:54
|
00070763759TRLO0
|
XLON
|
|
140
|
105.50
|
14:58:54
|
00070763760TRLO0
|
XLON
|
|
1440
|
105.50
|
15:11:06
|
00070764196TRLO0
|
XLON
|
|
935
|
105.50
|
15:11:06
|
00070764197TRLO0
|
XLON
|
|
552
|
105.50
|
15:11:06
|
00070764198TRLO0
|
XLON
|
|
1060
|
105.50
|
15:11:06
|
00070764199TRLO0
|
XLON
|
|
3845
|
105.50
|
15:11:06
|
00070764200TRLO0
|
XLON
|
|
3974
|
105.50
|
15:24:29
|
00070764783TRLO0
|
XLON
|
|
725
|
105.50
|
15:24:29
|
00070764784TRLO0
|
XLON
|
|
1235
|
105.50
|
15:24:29
|
00070764785TRLO0
|
XLON
|
|
383
|
105.50
|
15:36:30
|
00070765273TRLO0
|
XLON
|
|
500
|
105.50
|
15:36:30
|
00070765274TRLO0
|
XLON
|
|
2211
|
106.00
|
15:46:30
|
00070765643TRLO0
|
XLON
|
|
28926
|
106.00
|
15:46:30
|
00070765644TRLO0
|
XLON
|
|
2618
|
106.00
|
15:46:30
|
00070765645TRLO0
|
XLON
|
|
1
|
106.00
|
15:46:30
|
00070765646TRLO0
|
XLON
|
|
295
|
106.00
|
15:46:46
|
00070765653TRLO0
|
XLON
|
|
6758
|
106.00
|
15:50:02
|
00070765802TRLO0
|
XLON
|
|
3904
|
106.00
|
15:50:02
|
00070765803TRLO0
|
XLON
|
|
527
|
106.00
|
15:50:02
|
00070765804TRLO0
|
XLON
|
|
6723
|
106.00
|
15:50:02
|
00070765805TRLO0
|
XLON
|
|
3904
|
106.00
|
15:50:02
|
00070765806TRLO0
|
XLON
|
|
4521
|
106.00
|
15:50:02
|
00070765807TRLO0
|
XLON
|
|
3904
|
106.00
|
15:50:02
|
00070765808TRLO0
|
XLON
|
|
2267
|
106.00
|
15:50:02
|
00070765809TRLO0
|
XLON
|
|
720
|
105.00
|
16:04:20
|
00070766481TRLO0
|
XLON
|
|
16
|
105.00
|
16:05:11
|
00070766523TRLO0
|
XLON
|
|
7134
|
105.00
|
16:08:18
|
00070766744TRLO0
|
XLON
|
|
3904
|
105.00
|
16:08:18
|
00070766745TRLO0
|
XLON
|
|
888
|
105.00
|
16:08:18
|
00070766746TRLO0
|
XLON
|
|
4774
|
105.00
|
16:08:18
|
00070766747TRLO0
|
XLON
|
|
3904
|
105.00
|
16:08:26
|
00070766752TRLO0
|
XLON
|
|
1033
|
105.00
|
16:08:26
|
00070766753TRLO0
|
XLON
|
|
2208
|
105.00
|
16:08:26
|
00070766754TRLO0
|
XLON
|
|
3904
|
105.00
|
16:11:26
|
00070766873TRLO0
|
XLON
|
|
2375
|
105.00
|
16:11:26
|
00070766874TRLO0
|
XLON
|
|
3904
|
105.00
|
16:13:26
|
00070766942TRLO0
|
XLON
|
|
2654
|
105.00
|
16:13:26
|
00070766943TRLO0
|
XLON
|
|
3904
|
105.00
|
16:16:26
|
00070767129TRLO0
|
XLON
|
|
534
|
105.00
|
16:16:26
|
00070767130TRLO0
|
XLON
|
|
1539
|
105.00
|
16:16:26
|
00070767131TRLO0
|
XLON
|
|
3904
|
105.00
|
16:21:26
|
00070767472TRLO0
|
XLON
|
|
243
|
105.00
|
16:21:26
|
00070767473TRLO0
|
XLON
|
|
1099
|
105.00
|
16:21:26
|
00070767474TRLO0
|
XLON
|
|
877
|
105.00
|
16:21:26
|
00070767475TRLO0
|
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.: |
336595 |
| EQS News ID: |
1954563 |
| |
| End of Announcement |
EQS News Service |
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