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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

11-Jun-2024 / 17:07 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

11 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:

11 June 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

90.60p

Lowest price paid per share:

87.40p

Volume weighted average price paid per share:

88.6681p

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 351,142,211 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (351,142,211) 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

88.6681p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1436

90.60

 08:14:51

00070237487TRLO0

XLON

9580

90.00

 09:21:16

00070239278TRLO0

XLON

2978

90.00

 09:21:16

00070239279TRLO0

XLON

1200

90.00

 09:21:18

00070239280TRLO0

XLON

188

90.00

 09:21:18

00070239281TRLO0

XLON

696

90.00

 09:21:18

00070239282TRLO0

XLON

251

90.00

 09:21:18

00070239283TRLO0

XLON

696

90.00

 09:21:18

00070239284TRLO0

XLON

690

90.00

 09:21:18

00070239285TRLO0

XLON

3084

90.00

 09:21:18

00070239286TRLO0

XLON

2969

90.00

 09:21:21

00070239288TRLO0

XLON

6569

90.00

 10:03:10

00070240533TRLO0

XLON

1258

90.00

 10:03:10

00070240534TRLO0

XLON

690

90.00

 10:03:10

00070240535TRLO0

XLON

617

90.00

 10:03:10

00070240536TRLO0

XLON

3257

90.00

 10:03:10

00070240541TRLO0

XLON

1040

90.00

 10:07:17

00070240803TRLO0

XLON

6526

90.00

 10:07:17

00070240804TRLO0

XLON

6230

90.00

 10:07:17

00070240808TRLO0

XLON

6391

90.00

 10:07:17

00070240811TRLO0

XLON

6831

90.00

 10:14:31

00070241009TRLO0

XLON

1900

89.80

 10:15:00

00070241024TRLO0

XLON

1600

89.80

 10:19:19

00070241183TRLO0

XLON

2837

89.80

 10:19:19

00070241184TRLO0

XLON

159

89.80

 10:24:22

00070241294TRLO0

XLON

6087

89.80

 10:24:22

00070241296TRLO0

XLON

4833

89.80

 10:24:22

00070241295TRLO0

XL

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