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

23-May-2024 / 17:25 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

23 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:

23 May 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

80.00p

Lowest price paid per share:

77.00p

Volume weighted average price paid per share:

78.7376p

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 353,256,777 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,256,777) 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

78.7376p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

7210

77.00

 08:39:31

00070046799TRLO0

XLON

7617

78.20

 08:44:27

00070046936TRLO0

XLON

7297

77.40

 08:45:00

00070046947TRLO0

XLON

7452

77.40

 08:46:02

00070046984TRLO0

XLON

7659

78.00

 09:12:55

00070047683TRLO0

XLON

2260

78.00

 09:12:55

00070047684TRLO0

XLON

2800

78.00

 09:12:55

00070047685TRLO0

XLON

6213

77.40

 09:24:02

00070047922TRLO0

XLON

101

77.40

 10:10:48

00070048950TRLO0

XLON

101

78.40

 10:28:05

00070049391TRLO0

XLON

16617

78.60

 10:32:14

00070049496TRLO0

XLON

5553

78.00

 10:32:14

00070049497TRLO0

XLON

811

78.00

 10:32:20

00070049527TRLO0

XLON

8999

78.00

 10:32:20

00070049528TRLO0

XLON

2109

78.40

 10:32:20

00070049529TRLO0

XLON

19976

78.60

 10:32:20

00070049530TRLO0

XLON

2304

78.60

 10:32:20

00070049531TRLO0

XLON

8535

78.60

 13:00:22

00070053288TRLO0

XLON

16543

78.80

 13:00:22

00070053289TRLO0

XLON

27

79.20

 13:16:19

00070053550TRLO0

XLON

6717

79.20

 13:16:19

00070053551TRLO0

XLON

7079

80.00

 13:39:10

00070054147TRLO0

XLON

5228

79.80

 13:43:19

00070054237TRLO0

XLON

6732

79.80

 14:24:25

00070055311TRLO0

XLON

6994

79.80

 14:24:25

00070055312TRLO0

XLON

6824

79.20

 14:43:59

00070056283TRLO0

XLON

7464

78.80

 15:06:32

00070057137TRLO0

XLON

Voir toutes les actualités de Funding Circle Plc