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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

03-Jun-2024 / 16:59 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

3 June 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:

3 June 2024

Number of ordinary shares purchased:

166,783

Highest price paid per share:

94.60p

Lowest price paid per share:

91.80p

Volume weighted average price paid per share:

93.4527p

 

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 352,419,129 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (352,419,129) 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

93.4527p

166,783

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1477

94.00

 08:24:06

00070143549TRLO0

XLON

5367

94.00

 08:24:11

00070143556TRLO0

XLON

6808

94.00

 08:24:11

00070143557TRLO0

XLON

1894

93.60

 09:10:30

00070144397TRLO0

XLON

85

93.60

 09:10:30

00070144400TRLO0

XLON

3678

93.60

 09:10:30

00070144399TRLO0

XLON

125

93.60

 09:10:30

00070144398TRLO0

XLON

6879

94.60

 09:31:11

00070144738TRLO0

XLON

5413

94.60

 09:31:11

00070144737TRLO0

XLON

6975

94.60

 09:31:11

00070144736TRLO0

XLON

686

94.60

 09:31:11

00070144735TRLO0

XLON

1000

94.60

 09:31:11

00070144734TRLO0

XLON

85

94.60

 09:47:14

00070144999TRLO0

XLON

1000

94.60

 09:47:14

00070144998TRLO0

XLON

1734

94.60

 09:47:14

00070145000TRLO0

XLON

3095

94.60

 09:47:14

00070145001TRLO0

XLON

7134

94.00

 09:50:03

00070145071TRLO0

XLON

42

94.20

 10:01:04

00070145337TRLO0

XLON

29

94.20

 10:01:04

00070145338TRLO0

XLON

6154

94.20

 10:02:56

00070145430TRLO0

XLON

6929

93.60

 10:17:35

00070145780TRLO0

XLON

900

92.40

 10:45:55

00070146373TRLO0

XLON

85

92.40

 10:45:55

00070146377TRLO0

XLON

85

92.40

 10:45:55

00070146376TRLO0

XLON

1689

92.40

 10:45:55

00070146375TRLO0

XLON

2717

92.40

 10:45:55

00070146374TRLO0

XLON

1100

92.40

 10:46:12

00070146378TRLO0

XLON

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