COMMUNIQUÉ DE PRESSE

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

04-Jun-2024 / 17:23 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

4 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:

4 June 2024

Number of ordinary shares purchased:

282,000

Highest price paid per share:

92.20p

Lowest price paid per share:

89.80p

Volume weighted average price paid per share:

91.1698p

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 352,137,129 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (352,137,129) 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

91.1698p

282,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

7029

92.00

 08:21:52

00070159252TRLO0

XLON

653

92.00

 08:35:52

00070159590TRLO0

XLON

653

92.00

 08:35:52

00070159591TRLO0

XLON

653

92.00

 08:35:52

00070159592TRLO0

XLON

5068

92.00

 08:35:52

00070159593TRLO0

XLON

328

92.00

 08:36:52

00070159614TRLO0

XLON

942

92.00

 08:38:31

00070159630TRLO0

XLON

3967

91.60

 09:07:41

00070160284TRLO0

XLON

1979

91.60

 09:07:41

00070160285TRLO0

XLON

666

91.60

 09:07:41

00070160286TRLO0

XLON

3796

91.60

 09:07:43

00070160287TRLO0

XLON

1492

91.60

 09:07:43

00070160288TRLO0

XLON

6099

91.60

 09:07:43

00070160289TRLO0

XLON

4925

91.00

 09:07:53

00070160291TRLO0

XLON

882

91.00

 09:07:53

00070160292TRLO0

XLON

1472

91.00

 09:07:53

00070160293TRLO0

XLON

1564

90.40

 09:08:09

00070160294TRLO0

XLON

35000

90.30

 09:36:37

00070161067TRLO0

XLON

883

89.80

 09:43:52

00070161296TRLO0

XLON

6233

89.80

 09:43:52

00070161297TRLO0

XLON

4635

90.20

 10:17:13

00070162211TRLO0

XLON

9039

90.20

 10:17:13

00070162212TRLO0

XLON

1794

90.20

 10:23:13

00070162540TRLO0

XLON

9466

90.20

 10:23:13

00070162541TRLO0

XLON

3850

90.20

 10:23:13

00070162542TRLO0

XLON

4055

90.20

 10:23:13

00070162543TRLO0

XLON

441

90.20

 10:23:13

00070162544TRLO0

XLON

Voir toutes les actualités de Funding Circle Plc