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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

30-Jul-2024 / 17:16 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

30 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:

30 July 2024

Number of ordinary shares purchased:

249,471

Highest price paid per share:

113.50p

Lowest price paid per share:

111.00p

Volume weighted average price paid per share:

112.4850p

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 343,524,558 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (343,524,558) 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

112.4850p

249,471

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1429

111.00

 08:30:25

00070806854TRLO0

XLON

714

111.00

 08:30:25

00070806855TRLO0

XLON

5285

112.50

 08:42:01

00070807501TRLO0

XLON

7956

112.50

 08:42:01

00070807502TRLO0

XLON

5322

113.00

 08:49:03

00070808096TRLO0

XLON

488

113.00

 08:49:03

00070808097TRLO0

XLON

4286

112.50

 08:55:05

00070808399TRLO0

XLON

3750

112.50

 08:55:05

00070808400TRLO0

XLON

6183

112.00

 09:29:05

00070811029TRLO0

XLON

1247

112.00

 09:29:05

00070811030TRLO0

XLON

14948

112.50

 09:53:05

00070812411TRLO0

XLON

14835

112.50

 09:53:05

00070812412TRLO0

XLON

11631

112.50

 09:53:05

00070812413TRLO0

XLON

6405

113.00

 10:11:35

00070813595TRLO0

XLON

6847

113.00

 10:14:41

00070813783TRLO0

XLON

6034

113.00

 10:18:41

00070814027TRLO0

XLON

5961

113.00

 10:22:41

00070814383TRLO0

XLON

373

112.50

 10:30:39

00070814806TRLO0

XLON

7323

112.50

 10:30:39

00070814807TRLO0

XLON

1315

112.00

 10:30:39

00070814817TRLO0

XLON

6606

112.00

 10:30:39

00070814818TRLO0

XLON

1414

112.00

 11:47:31

00070818328TRLO0

XLON

3320

112.00

 11:47:31

00070818329TRLO0

XLON

1220

112.00

 11:47:31

00070818330TRLO0

XLON

4631

112.00

 11:47:31

00070818331TRLO0

XLON

521

112.00

 12:59:51

00070821005TRLO0

XLON

6838

112.50

 13:21:59

00070822057TRLO0

XLON

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