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    Funding Circle Plc  105  0 Kommentare POS-Transaction in Own Shares

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    • Funding Circle Plc bought back 144,121 shares on 21 May 2024.
    • Highest price paid per share: 80.40p, lowest: 77.80p.
    • Company will cancel all repurchased shares.

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

    21-May-2024 / 17:34 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    21 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:

    21 May 2024

    Number of ordinary shares purchased:

    144,121

    Highest price paid per share:

    80.40p

    Lowest price paid per share:

    77.80p

    Volume weighted average price paid per share:

    79.3133p

    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 353,684,037 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (353,684,037) 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

    79.3133p

    144,121

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    14

    80.40

     09:21:40

    00070011093TRLO0

    XLON

    98

    80.40

     09:21:40

    00070011092TRLO0

    XLON

    15

    80.40

     09:21:40

    00070011094TRLO0

    XLON

    6568

    80.40

     09:21:40

    00070011095TRLO0

    XLON

    864

    78.80

     09:32:42

    00070011581TRLO0

    XLON

    5714

    78.80

     09:32:42

    00070011582TRLO0

    XLON

    7238

    78.80

     09:32:42

    00070011583TRLO0

    XLON

    6379

    78.40

     09:38:46

    00070011943TRLO0

    XLON

    98

    78.40

     10:17:46

    00070013348TRLO0

    XLON

    6090

    78.40

     10:25:51

    00070013565TRLO0

    XLON

    6652

    78.40

     10:25:51

    00070013566TRLO0

    XLON

    10948

    78.20

     10:25:51

    00070013567TRLO0

    XLON

    6863

    78.00

     10:34:02

    00070013847TRLO0

    XLON

    98

    77.80

     10:54:51

    00070014456TRLO0

    XLON

    2721

    79.40

     12:38:14

    00070016540TRLO0

    XLON

    1690

    79.40

     12:38:14

    00070016541TRLO0

    XLON

    9

    79.40

     12:38:14

    00070016542TRLO0

    XLON

    83

    79.40

     12:38:14

    00070016543TRLO0

    XLON

    110

    79.40

     12:38:14

    00070016544TRLO0

    XLON

    4341

    79.40

     12:38:14

    00070016545TRLO0

    XLON

    23

    79.80

     12:46:46

    00070016681TRLO0

    XLON

    7

    79.80

     12:46:46

    00070016682TRLO0

    XLON

    2014

    79.80

     12:46:46

    00070016683TRLO0

    XLON

    2129

    79.80

     13:06:38

    00070017158TRLO0

    XLON

    8793

    79.80

     13:06:38

    00070017159TRLO0

    XLON

    161

    79.80

     13:06:38

    00070017160TRLO0

    XLON

    6536

    79.80

     13:23:48

    00070017500TRLO0

    XLON

    2224

    79.60

     13:27:48

    00070017622TRLO0

    XLON

    4339

    79.60

     13:27:48

    00070017623TRLO0

    XLON

    7292

    79.20

     14:08:44

    00070018808TRLO0

    XLON

    247

    79.00

     14:55:59

    00070020784TRLO0

    XLON

    390

    79.00

     14:56:00

    00070020786TRLO0

    XLON

    4

    79.40

     14:57:55

    00070020923TRLO0

    XLON

    285

    79.40

     14:57:55

    00070020924TRLO0

    XLON

    123

    79.40

     14:57:55

    00070020926TRLO0

    XLON

    339

    79.40

     14:57:55

    00070020927TRLO0

    XLON

    12

    79.40

     14:59:55

    00070021076TRLO0

    XLON

    100

    79.40

     15:00:04

    00070021103TRLO0

    XLON

    2105

    79.40

     15:00:04

    00070021104TRLO0

    XLON

    202

    79.40

     15:15:20

    00070022183TRLO0

    XLON

    890

    79.60

     16:14:30

    00070026031TRLO0

    XLON

    11

    79.60

     16:14:51

    00070026046TRLO0

    XLON

    22708

    80.00

     16:22:51

    00070026628TRLO0

    XLON

    1043

    80.00

     16:22:51

    00070026629TRLO0

    XLON

    15551

    80.00

     16:22:52

    00070026630TRLO0

    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.: 322948
    EQS News ID: 1908067

     
    End of Announcement EQS News Service

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    Funding Circle Plc POS-Transaction in Own Shares Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 21-May-2024 / 17:34 GMT/BST LEI: 2138003EK6UAINBBUS19   21 May 2024   Funding Circle Holdings plcTransaction in own shares Funding Circle Holdings plc (the "Company") …

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