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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

02-Jul-2024 / 17:25 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

2 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:

2 July 2024

Number of ordinary shares purchased:

363,878

Highest price paid per share:

103.00p

Lowest price paid per share:

99.20p

Volume weighted average price paid per share:

102.1768p

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 348,489,788 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (348,489,788) 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

102.1768p

363,878

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

5890

103.00

 09:41:27

00070483415TRLO0

XLON

6685

103.00

 09:41:27

00070483416TRLO0

XLON

6141

103.00

 09:42:27

00070483430TRLO0

XLON

5894

103.00

 09:52:27

00070483752TRLO0

XLON

5067

103.00

 09:53:47

00070483817TRLO0

XLON

1167

103.00

 09:53:47

00070483818TRLO0

XLON

6190

103.00

 10:08:47

00070484154TRLO0

XLON

9128

103.00

 12:38:50

00070486566TRLO0

XLON

4372

103.00

 12:38:50

00070486567TRLO0

XLON

1348

103.00

 12:38:50

00070486568TRLO0

XLON

1726

103.00

 12:38:50

00070486569TRLO0

XLON

3868

103.00

 12:38:50

00070486570TRLO0

XLON

6608

102.50

 10:11:15

00070484178TRLO0

XLON

50000

102.50

 11:00:54

00070485229TRLO0

XLON

100000

102.50

 11:41:55

00070485644TRLO0

XLON

50000

102.50

 11:42:37

00070485649TRLO0

XLON

2200

102.00

 12:46:01

00070486664TRLO0

XLON

2100

102.00

 12:49:22

00070486715TRLO0

XLON

1294

102.00

 12:51:27

00070486814TRLO0

XLON

4500

102.00

 15:09:18

00070490922TRLO0

XLON

968

102.00

 15:10:05

00070490941TRLO0

XLON

6032

102.00

 15:10:05

00070490942TRLO0

XLON

5437

102.00

 16:19:43

00070494345TRLO0

XLON

5875

101.50

 12:51:27

00070486815TRLO0

XLON

2826

101.50

 13:29:54

00070487609TRLO0

XLON

3834

101.50

 13:29:54

00070487610TRLO0

XLON

6359

101.50

 15:10:07

00070490945TRLO0

XLON

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