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par Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Plc: POS-Transaction in Own Shares

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

25-Sep-2024 / 16:57 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

25 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:

25 September 2024

Number of ordinary shares purchased:

256,242

Highest price paid per share:

127.50p

Lowest price paid per share:

124.50p

Volume weighted average price paid per share:

125.6604p

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 335,852,448 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (335,852,448) 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

125.6604p

256,242

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

3812

126.00

 09:15:57

00071509860TRLO0

XLON

2000

126.00

 09:16:01

00071509861TRLO0

XLON

629

126.00

 09:16:02

00071509862TRLO0

XLON

6942

126.00

 09:16:04

00071509864TRLO0

XLON

2000

126.00

 09:16:06

00071509865TRLO0

XLON

5262

126.00

 09:16:06

00071509866TRLO0

XLON

7321

125.50

 09:59:41

00071511461TRLO0

XLON

2800

125.00

 10:22:08

00071511941TRLO0

XLON

100

125.00

 10:22:08

00071511942TRLO0

XLON

100

125.00

 10:22:08

00071511943TRLO0

XLON

100

125.00

 10:22:08

00071511944TRLO0

XLON

3435

125.00

 10:22:08

00071511945TRLO0

XLON

6397

125.00

 10:32:01

00071512237TRLO0

XLON

3179

125.00

 10:32:01

00071512236TRLO0

XLON

1500

125.00

 10:46:44

00071512418TRLO0

XLON

1500

125.00

 10:46:47

00071512420TRLO0

XLON

89

125.00

 10:46:47

00071512421TRLO0

XLON

2557

125.00

 10:46:47

00071512422TRLO0

XLON

776

125.00

 10:46:47

00071512423TRLO0

XLON

797

125.00

 10:46:49

00071512424TRLO0

XLON

500

125.00

 10:46:51

00071512425TRLO0

XLON

59

126.00

 11:22:19

00071513167TRLO0

XLON

10642

126.00

 11:29:28

00071513365TRLO0

XLON

6359

126.00

 11:29:28

00071513366TRLO0

XLON

500

126.00

 11:29:29

00071513367TRLO0

XLON

5888

126.00

 11:29:37

00071513368TRLO0

XLON

1

126.00

 11:29:37

00071513369TRLO0

XLON

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