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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

05-Aug-2024 / 17:36 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

5 August 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:

5 August 2024

Number of ordinary shares purchased:

485,682

Highest price paid per share:

99.00p

Lowest price paid per share:

92.40p

Volume weighted average price paid per share:

95.8745p

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 342,051,761 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (342,051,761) 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

95.8745p

485,682

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

7243

94.80

 08:39:07

00070901826TRLO0

XLON

7116

94.60

 08:40:25

00070901891TRLO0

XLON

7757

93.40

 08:43:48

00070902018TRLO0

XLON

7023

93.00

 08:44:37

00070902025TRLO0

XLON

5316

92.40

 08:48:35

00070902220TRLO0

XLON

2321

92.40

 08:49:15

00070902317TRLO0

XLON

6788

92.40

 08:49:18

00070902318TRLO0

XLON

388

92.40

 08:49:18

00070902319TRLO0

XLON

7519

95.00

 10:32:38

00070905285TRLO0

XLON

3000

95.00

 10:32:38

00070905289TRLO0

XLON

672

95.00

 10:32:38

00070905290TRLO0

XLON

3525

95.00

 10:32:38

00070905291TRLO0

XLON

2000

95.00

 10:36:49

00070905497TRLO0

XLON

5357

95.00

 10:36:49

00070905498TRLO0

XLON

7500

94.60

 10:44:29

00070905795TRLO0

XLON

365

94.60

 10:44:29

00070905796TRLO0

XLON

6868

94.60

 10:44:29

00070905797TRLO0

XLON

4925

95.20

 11:03:44

00070906199TRLO0

XLON

643

95.20

 11:03:44

00070906200TRLO0

XLON

7508

95.40

 11:07:01

00070906261TRLO0

XLON

2558

95.60

 11:07:01

00070906262TRLO0

XLON

257

95.60

 11:07:01

00070906263TRLO0

XLON

661

95.60

 11:07:01

00070906264TRLO0

XLON

8186

95.00

 11:22:27

00070906532TRLO0

XLON

7983

95.60

 11:44:01

00070906956TRLO0

XLON

8277

95.00

 11:44:38

00070906987TRLO0

XLON

2540

95.60

 11:44:38

00070906988TRLO0

XLON

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