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from 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

19-Aug-2024 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

19 August 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:

19 August 2024

Number of ordinary shares purchased:

155,417

Highest price paid per share:

103.50p

Lowest price paid per share:

102.00p

Volume weighted average price paid per share:

103.1343p

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 340,336,548 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (340,336,548) 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

103.1343p

155,417

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

4703

103.00

 08:16:02

00071061912TRLO0

XLON

3365

103.00

 08:16:02

00071061911TRLO0

XLON

464

103.50

 08:18:13

00071061942TRLO0

XLON

1370

103.50

 08:18:13

00071061943TRLO0

XLON

637

103.50

 08:18:13

00071061944TRLO0

XLON

3020

103.50

 08:18:14

00071061945TRLO0

XLON

4417

103.50

 08:18:14

00071061946TRLO0

XLON

1400

103.50

 08:20:03

00071061962TRLO0

XLON

6680

103.50

 08:20:03

00071061963TRLO0

XLON

7842

103.00

 08:24:11

00071062038TRLO0

XLON

7941

103.00

 08:37:26

00071062306TRLO0

XLON

8770

102.50

 08:37:27

00071062313TRLO0

XLON

3000

103.00

 08:37:27

00071062316TRLO0

XLON

638

103.00

 08:37:27

00071062318TRLO0

XLON

819

103.00

 08:37:27

00071062319TRLO0

XLON

3574

103.00

 08:37:27

00071062320TRLO0

XLON

8149

102.00

 09:28:02

00071063129TRLO0

XLON

105

102.00

 09:56:51

00071063598TRLO0

XLON

210

102.00

 09:56:51

00071063599TRLO0

XLON

1300

102.00

 09:56:51

00071063600TRLO0

XLON

945

102.00

 09:56:51

00071063601TRLO0

XLON

987

102.00

 09:57:01

00071063616TRLO0

XLON

654

102.00

 09:57:01

00071063617TRLO0

XLON

1300

102.00

 09:57:01

00071063618TRLO0

XLON

805

102.00

 09:57:01

00071063619TRLO0

XLON

4274

102.00

 09:57:01

00071063620TRLO0

XLON

619

103.50

 12:04:35

00071065292TRLO0

XLON

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