FCH Funding Circle Holdings

Funding Circle Plc: POS-Transaction in Own Shares

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

15-Apr-2024 / 17:21 GMT/BST


LEI: 2138003EK6UAINBBUS19

15 April 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 April 2024

Number of ordinary shares purchased:

150,000

Highest price paid per share:

46.30p

Lowest price paid per share:

46.00p

Volume weighted average price paid per share:

46.1186p

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 356,916,040 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (356,916,040) 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

46.1186p

150,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

172

46.00

 08:28:27

00069568845TRLO0

XLON

7991

46.00

 08:38:08

00069568997TRLO0

XLON

8834

46.10

 08:47:45

00069569188TRLO0

XLON

12694

46.10

 08:47:45

00069569189TRLO0

XLON

9441

46.10

 08:47:48

00069569191TRLO0

XLON

559

46.10

 08:47:48

00069569192TRLO0

XLON

3807

46.10

 08:51:12

00069569240TRLO0

XLON

9287

46.10

 09:00:16

00069569407TRLO0

XLON

8000

46.10

 10:01:32

00069570637TRLO0

XLON

8932

46.30

 12:18:31

00069572768TRLO0

XLON

9131

46.30

 12:22:31

00069572837TRLO0

XLON

7893

46.10

 12:55:33

00069574084TRLO0

XLON

9201

46.10

 12:55:49

00069574096TRLO0

XLON

7000

46.10

 14:33:27

00069577000TRLO0

XLON

635

46.10

 14:33:59

00069577043TRLO0

XLON

16292

46.10

 14:33:59

00069577044TRLO0

XLON

2640

46.10

 15:50:01

00069580157TRLO0

XLON

9216

46.10

 15:50:01

00069580158TRLO0

XLON

3211

46.10

 15:50:01

00069580159TRLO0

XLON

5141

46.10

 15:50:01

00069580160TRLO0

XLON

4018

46.10

 15:55:01

00069580341TRLO0

XLON

5905

46.10

 16:09:01

00069581272TRLO0

XLON

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations   
Tony Nicol

Media Relations    
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.: 315722
EQS News ID: 1880901

 
End of Announcement EQS News Service

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EN
15/04/2024

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