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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

13-Jun-2024 / 17:04 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

13 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:

13 June 2024

Number of ordinary shares purchased:

246,516

Highest price paid per share:

90.00p

Lowest price paid per share:

82.00p

Volume weighted average price paid per share:

85.6099p

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 350,745,695 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (350,745,695) 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

85.6099p

246,516

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2200

90.00

 08:15:23

00070274548TRLO0

XLON

4847

90.00

 08:15:23

00070274549TRLO0

XLON

6502

89.20

 08:37:02

00070275015TRLO0

XLON

2067

88.80

 08:37:03

00070275016TRLO0

XLON

4134

88.80

 08:37:03

00070275017TRLO0

XLON

2726

89.00

 08:52:00

00070275220TRLO0

XLON

4300

89.00

 08:52:00

00070275221TRLO0

XLON

4284

88.40

 09:36:40

00070276147TRLO0

XLON

2041

88.40

 09:36:40

00070276148TRLO0

XLON

7246

88.40

 09:36:40

00070276149TRLO0

XLON

851

87.40

 10:29:45

00070277044TRLO0

XLON

5470

87.40

 10:29:45

00070277045TRLO0

XLON

903

87.80

 10:49:42

00070277464TRLO0

XLON

700

87.80

 11:24:42

00070278419TRLO0

XLON

3959

87.80

 11:24:42

00070278420TRLO0

XLON

1636

87.80

 11:24:42

00070278421TRLO0

XLON

6866

87.40

 11:30:45

00070278535TRLO0

XLON

1329

87.60

 11:30:45

00070278536TRLO0

XLON

5787

87.60

 11:30:45

00070278538TRLO0

XLON

1672

87.60

 11:30:45

00070278537TRLO0

XLON

5552

87.60

 11:30:45

00070278539TRLO0

XLON

1114

87.20

 11:30:45

00070278540TRLO0

XLON

4100

87.60

 11:30:45

00070278541TRLO0

XLON

4100

87.60

 11:30:45

00070278542TRLO0

XLON

1248

87.60

 11:30:45

00070278543TRLO0

XLON

6743

87.00

 11:40:59

00070278691TRLO0

XLON

6750

87.00

 11:40:59

00070278690TRLO0

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