FUNDING CIRCLE PLC Funding Circle Plc: POS-Transaction in Own Shares

Transparency directive : regulatory news

05/07/2024 17:55

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

05-Jul-2024 / 16:55 GMT/BST

LEI: 2138003EK6UAINBBUS19

5 July 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:	5 July 2024
Number of ordinary shares purchased:	325,649
Highest price paid per share:	103.00p
Lowest price paid per share:	100.00p
Volume weighted average price paid per share:	102.1459p

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 347,581,859 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (347,581,859) 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	102.1459p	325,649

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1	103.00	09:09:30	00070528093TRLO0	XLON
5776	103.00	09:50:45	00070529001TRLO0	XLON
5754	103.00	09:50:45	00070529002TRLO0	XLON
8352	103.00	09:50:45	00070529003TRLO0	XLON
6390	103.00	09:50:45	00070529004TRLO0	XLON
93260	102.50	10:02:42	00070529395TRLO0	XLON
7020	102.50	10:04:57	00070529451TRLO0	XLON
75000	102.50	10:07:13	00070529503TRLO0	XLON
847	102.00	10:04:57	00070529452TRLO0	XLON
5541	102.00	10:04:57	00070529457TRLO0	XLON
6815	102.00	10:29:08	00070530158TRLO0	XLON
5754	102.00	12:04:08	00070532606TRLO0	XLON
6214	102.00	12:30:08	00070533009TRLO0	XLON
6762	102.00	12:55:08	00070533606TRLO0	XLON
3000	102.00	15:39:23	00070542205TRLO0	XLON
3168	102.00	15:39:23	00070542206TRLO0	XLON
4332	102.00	15:39:23	00070542207TRLO0	XLON
3000	102.00	15:39:23	00070542208TRLO0	XLON
643	102.00	15:39:23	00070542209TRLO0	XLON
3000	102.00	15:39:23	00070542210TRLO0	XLON
4593	102.00	15:39:23	00070542211TRLO0	XLON
5716	101.50	13:02:19	00070533803TRLO0	XLON
38	101.50	13:02:19	00070533804TRLO0	XLON
6695	101.50	13:49:19	00070536049TRLO0	XLON
2341	101.50	14:22:19	00070538312TRLO0	XLON
4682	101.50	14:22:19	00070538313TRLO0	XLON
3775	101.50	14:37:19	00070539188TRLO0	XLON
2180	101.50	14:37:19	00070539189TRLO0	XLON
826	101.50	15:18:33	00070541517TRLO0	XLON
3090	101.50	15:18:33	00070541518TRLO0	XLON
2751	101.50	15:18:33	00070541519TRLO0	XLON
331	101.50	15:32:33	00070542009TRLO0	XLON
331	101.50	15:32:33	00070542010TRLO0	XLON
336	101.50	15:32:33	00070542011TRLO0	XLON
5719	101.50	15:32:33	00070542012TRLO0	XLON
11	101.50	15:32:33	00070542013TRLO0	XLON
351	101.50	15:39:26	00070542213TRLO0	XLON
6829	101.00	14:43:19	00070539401TRLO0	XLON
5955	101.00	14:43:19	00070539402TRLO0	XLON
5839	100.50	15:09:57	00070541091TRLO0	XLON
4700	100.00	14:51:08	00070540096TRLO0	XLON
399	100.00	14:51:16	00070540098TRLO0	XLON
831	100.00	14:51:16	00070540099TRLO0	XLON
6700	100.00	15:07:28	00070540899TRLO0	XLON
1	100.00	15:07:28	00070540900TRLO0	XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations ir@fundingcircle.com
Tony Nicol

Media Relations press@fundingcircle.com
Angeli Everitt

Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	GB00BG0TPX62
Category Code:	POS
TIDM:	FCH
LEI Code:	2138003EK6UAINBBUS19
OAM Categories:	2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:	332455
EQS News ID:	1940819


End of Announcement	EQS News Service

source : webdisclosure.com

FUNDING CIRCLE PLC's latest news

29/10/2024 17:54

FUNDING CIRCLE PLC Funding Circle Plc: POS-Transaction in Own Shares

Transparency directive : regulatory news

FUNDING CIRCLE PLC's latest news

Other stories