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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

15-May-2024 / 17:07 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

15 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:

15 May 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

81.00p

Lowest price paid per share:

77.80p

Volume weighted average price paid per share:

80.2062p

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 354,235,240 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure 354,235,240 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

80.2062p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

12

79.20

 08:22:37

00069941422TRLO0

XLON

20000

80.00

 08:51:02

00069942214TRLO0

XLON

7410

80.00

 09:10:17

00069943104TRLO0

XLON

3680

79.40

 09:15:41

00069943267TRLO0

XLON

5276

79.40

 09:15:41

00069943268TRLO0

XLON

7615

79.00

 09:19:05

00069943346TRLO0

XLON

54

79.80

 11:40:23

00069947185TRLO0

XLON

6904

80.20

 12:27:38

00069948653TRLO0

XLON

1739

79.80

 12:33:15

00069948850TRLO0

XLON

5404

79.80

 12:33:15

00069948851TRLO0

XLON

7359

79.20

 12:33:23

00069948852TRLO0

XLON

4700

79.00

 12:58:32

00069949312TRLO0

XLON

1129

79.00

 12:58:32

00069949313TRLO0

XLON

766

79.00

 12:58:32

00069949314TRLO0

XLON

7463

79.00

 12:58:32

00069949315TRLO0

XLON

2303

78.20

 13:21:37

00069949962TRLO0

XLON

4604

78.20

 13:21:37

00069949963TRLO0

XLON

747

77.80

 13:35:13

00069950986TRLO0

XLON

6010

77.80

 13:35:13

00069950987TRLO0

XLON

87

78.60

 14:23:55

00069952832TRLO0

XLON

33

78.60

 14:23:55

00069952833TRLO0

XLON

56

78.60

 14:24:14

00069952855TRLO0

XLON

15

78.60

 14:24:14

00069952856TRLO0

XLON

39

78.60

 14:24:14

00069952857TRLO0

XLON

10

78.60

 14:24:18

00069952865TRLO0

XLON

18

78.60

 14:24:19

00069952866TRLO0

XLON

9

78.60

 14:24:22

00069952872TRLO0

XLON

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