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

Transparency directive : regulatory news

07/10/2024 18:25

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

07-Oct-2024 / 17:25 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

7 October 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:

7 October 2024

Number of ordinary shares purchased:

138,239

Highest price paid per share:

132.00p

Lowest price paid per share:

130.00p

Volume weighted average price paid per share:

131.6774p

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 334,612,802 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (334,612,802) 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

131.6774p

138,239

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

6035

132.00

 08:59:55

00071670973TRLO0

XLON

5396

132.00

 08:59:55

00071670974TRLO0

XLON

3022

132.00

 08:59:55

00071670975TRLO0

XLON

2456

132.00

 08:59:55

00071670976TRLO0

XLON

11522

132.00

 08:59:55

00071670977TRLO0

XLON

5088

130.00

 09:22:09

00071672388TRLO0

XLON

700

131.50

 11:39:45

00071678169TRLO0

XLON

4562

131.50

 11:40:18

00071678196TRLO0

XLON

10720

132.00

 14:52:23

00071686187TRLO0

XLON

5547

132.00

 14:52:23

00071686188TRLO0

XLON

1748

132.00

 14:52:23

00071686189TRLO0

XLON

1708

132.00

 14:52:23

00071686190TRLO0

XLON

3425

132.00

 14:52:23

00071686191TRLO0

XLON

3691

132.00

 14:52:23

00071686192TRLO0

XLON

152

132.00

 14:52:23

00071686193TRLO0

XLON

5130

132.00

 14:52:23

00071686194TRLO0

XLON

5712

132.00

 14:52:23

00071686195TRLO0

XLON

1509

132.00

 14:52:23

00071686196TRLO0

XLON

152

132.00

 14:52:23

00071686197TRLO0

XLON

1540

132.00

 14:52:23

00071686198TRLO0

XLON

1000

132.00

 14:52:23

00071686199TRLO0

XLON

3304

132.00

 14:52:23

00071686200TRLO0

XLON

3800

132.00

 14:52:23

00071686201TRLO0

XLON

1066

132.00

 14:52:23

00071686202TRLO0

XLON

1900

132.00

 14:52:23

00071686203TRLO0

XLON

1900

132.00

 14:52:23

00071686204TRLO0

XLON

1082

131.50

 14:52:23

00071686205TRLO0

XLON

4271

131.50

 14:52:23

00071686206TRLO0

XLON

5529

132.00

 15:00:09

00071686721TRLO0

XLON

5400

132.00

 15:04:10

00071686989TRLO0

XLON

65

132.00

 15:04:35

00071687004TRLO0

XLON

5323

131.00

 15:36:40

00071689455TRLO0

XLON

880

131.00

 15:44:10

00071690032TRLO0

XLON

4342

131.00

 15:44:10

00071690033TRLO0

XLON

691

131.00

 15:56:00

00071691068TRLO0

XLON

500

131.00

 15:56:00

00071691069TRLO0

XLON

3747

131.00

 15:56:00

00071691070TRLO0

XLON

2047

131.00

 16:06:20

00071691794TRLO0

XLON

868

131.00

 16:10:20

00071692056TRLO0

XLON

1204

131.00

 16:10:55

00071692070TRLO0

XLON

5959

131.00

 16:10:55

00071692071TRLO0

XLON

773

131.00

 16:10:55

00071692072TRLO0

XLON

1403

131.00

 16:11:09

00071692079TRLO0

XLON

1162

131.00

 16:11:09

00071692080TRLO0

XLON

197

131.00

 16:11:09

00071692081TRLO0

XLON

11

131.00

 16:11:09

00071692082TRLO0

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.: 351411
EQS News ID: 2003609

 
End of Announcement EQS News Service

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source : webdisclosure.com

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