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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

27-Jun-2024 / 17:20 GMT/BST


LEI: 2138003EK6UAINBBUS19

27 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:

27 June 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

98.00p

Lowest price paid per share:

94.40p

Volume weighted average price paid per share:

97.4089p

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 349,266,488 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (349,266,488) 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

97.4089p

250,000


Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1421

96.60

 08:13:08

00070436679TRLO0

XLON

8161

96.60

 08:46:08

00070437203TRLO0

XLON

8249

96.60

 08:47:08

00070437212TRLO0

XLON

10763

96.60

 08:47:10

00070437215TRLO0

XLON

6658

96.60

 08:49:10

00070437261TRLO0

XLON

6358

98.00

 09:34:52

00070438636TRLO0

XLON

5944

98.00

 09:34:52

00070438637TRLO0

XLON

5736

97.80

 09:35:20

00070438671TRLO0

XLON

1307

97.20

 10:08:30

00070440292TRLO0

XLON

4171

97.20

 10:08:30

00070440293TRLO0

XLON

251

97.20

 10:08:30

00070440294TRLO0

XLON

13926

97.40

 10:08:30

00070440295TRLO0

XLON

436

97.40

 10:08:30

00070440296TRLO0

XLON

6293

95.20

 11:13:45

00070442099TRLO0

XLON

455

94.40

 12:33:16

00070444204TRLO0

XLON

6503

94.40

 12:33:16

00070444205TRLO0

XLON

84

97.40

 13:32:46

00070446257TRLO0

XLON

6607

98.00

 13:35:46

00070446368TRLO0

XLON

11138

98.00

 13:35:46

00070446369TRLO0

XLON

4800

97.80

 13:36:07

00070446374TRLO0

XLON

1712

97.80

 13:36:07

00070446375TRLO0

XLON

252

98.00

 14:43:46

00070448814TRLO0

XLON

9772

98.00

 14:43:46

00070448815TRLO0

XLON

210

98.00

 14:43:46

00070448816TRLO0

XLON

4498

98.00

 14:43:46

00070448817TRLO0

XLON

2073

98.00

 14:43:46

00070448818TRLO0

XLON

8049

98.00

 14:43:46

00070448819TRLO0

XLON

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