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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

22-May-2024 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

22 May 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:

22 May 2024

Number of ordinary shares purchased:

177,260

Highest price paid per share:

81.00p

Lowest price paid per share:

78.20p

Volume weighted average price paid per share:

79.7138p

 

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 353,506,777 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,506,777) 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

79.7138p

177,260

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

12

79.40

 09:56:03

00070031443TRLO0

XLON

3100

79.40

 09:56:11

00070031446TRLO0

XLON

2433

80.00

 09:56:15

00070031447TRLO0

XLON

4100

80.00

 09:56:15

00070031448TRLO0

XLON

145

80.00

 09:56:15

00070031449TRLO0

XLON

16066

80.00

 09:56:15

00070031450TRLO0

XLON

6994

79.60

 09:56:15

00070031451TRLO0

XLON

4644

80.40

 09:56:15

00070031452TRLO0

XLON

2053

80.40

 09:56:15

00070031453TRLO0

XLON

652

80.40

 09:56:15

00070031454TRLO0

XLON

2780

80.40

 09:56:15

00070031457TRLO0

XLON

5782

81.00

 09:59:40

00070031503TRLO0

XLON

3000

81.00

 10:03:05

00070031595TRLO0

XLON

4101

81.00

 10:03:05

00070031596TRLO0

XLON

3234

81.00

 10:03:05

00070031597TRLO0

XLON

3806

81.00

 10:03:05

00070031598TRLO0

XLON

3038

81.00

 10:22:35

00070031988TRLO0

XLON

3133

81.00

 10:22:35

00070031989TRLO0

XLON

3194

81.00

 10:25:35

00070032059TRLO0

XLON

4292

81.00

 10:25:35

00070032060TRLO0

XLON

3180

81.00

 10:46:29

00070032471TRLO0

XLON

3297

81.00

 10:46:29

00070032472TRLO0

XLON

1105

81.00

 10:53:25

00070032754TRLO0

XLON

5453

81.00

 10:53:25

00070032755TRLO0

XLON

7031

80.40

 12:06:01

00070034346TRLO0

XLON

5249

80.00

 12:11:15

00070034506TRLO0

XLON

70

80.00

 12:11:20

00070034508TRLO0

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