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

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    • Funding Circle Plc bought back 177,260 shares
    • Highest price paid: 81.00p, Lowest price: 78.20p
    • Company will cancel all repurchased shares

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

    22-May-2024 / 17:09 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    22 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:

    22 May 2024

    Number of ordinary shares purchased:

    177,260

    Highest price paid per share:

    81.00p

    Lowest price paid per share:

    78.20p

    Volume weighted average price paid per share:

    79.7138p

     

    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 353,506,777 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (353,506,777) 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

    79.7138p

    177,260

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    12

    79.40

     09:56:03

    00070031443TRLO0

    XLON

    3100

    79.40

     09:56:11

    00070031446TRLO0

    XLON

    2433

    80.00

     09:56:15

    00070031447TRLO0

    XLON

    4100

    80.00

     09:56:15

    00070031448TRLO0

    XLON

    145

    80.00

     09:56:15

    00070031449TRLO0

    XLON

    16066

    80.00

     09:56:15

    00070031450TRLO0

    XLON

    6994

    79.60

     09:56:15

    00070031451TRLO0

    XLON

    4644

    80.40

     09:56:15

    00070031452TRLO0

    XLON

    2053

    80.40

     09:56:15

    00070031453TRLO0

    XLON

    652

    80.40

     09:56:15

    00070031454TRLO0

    XLON

    2780

    80.40

     09:56:15

    00070031457TRLO0

    XLON

    5782

    81.00

     09:59:40

    00070031503TRLO0

    XLON

    3000

    81.00

     10:03:05

    00070031595TRLO0

    XLON

    4101

    81.00

     10:03:05

    00070031596TRLO0

    XLON

    3234

    81.00

     10:03:05

    00070031597TRLO0

    XLON

    3806

    81.00

     10:03:05

    00070031598TRLO0

    XLON

    3038

    81.00

     10:22:35

    00070031988TRLO0

    XLON

    3133

    81.00

     10:22:35

    00070031989TRLO0

    XLON

    3194

    81.00

     10:25:35

    00070032059TRLO0

    XLON

    4292

    81.00

     10:25:35

    00070032060TRLO0

    XLON

    3180

    81.00

     10:46:29

    00070032471TRLO0

    XLON

    3297

    81.00

     10:46:29

    00070032472TRLO0

    XLON

    1105

    81.00

     10:53:25

    00070032754TRLO0

    XLON

    5453

    81.00

     10:53:25

    00070032755TRLO0

    XLON

    7031

    80.40

     12:06:01

    00070034346TRLO0

    XLON

    5249

    80.00

     12:11:15

    00070034506TRLO0

    XLON

    70

    80.00

     12:11:20

    00070034508TRLO0

    XLON

    1456

    80.00

     12:12:30

    00070034529TRLO0

    XLON

    956

    79.20

     14:58:02

    00070039347TRLO0

    XLON

    99

    79.20

     15:27:42

    00070040475TRLO0

    XLON

    6296

    79.20

     15:27:42

    00070040476TRLO0

    XLON

    693

    79.20

     15:27:42

    00070040477TRLO0

    XLON

    5470

    79.20

     15:27:42

    00070040478TRLO0

    XLON

    4076

    79.20

     15:27:43

    00070040479TRLO0

    XLON

    2436

    79.20

     15:27:43

    00070040480TRLO0

    XLON

    6415

    78.60

     15:27:59

    00070040513TRLO0

    XLON

    6452

    78.80

     15:34:47

    00070040771TRLO0

    XLON

    6453

    78.80

     15:34:47

    00070040772TRLO0

    XLON

    6987

    78.40

     15:41:49

    00070041047TRLO0

    XLON

    2753

    78.40

     15:42:48

    00070041125TRLO0

    XLON

    3622

    78.40

     15:43:06

    00070041130TRLO0

    XLON

    1653

    78.20

     15:47:04

    00070041325TRLO0

    XLON

    252

    78.20

     15:52:05

    00070041629TRLO0

    XLON

    1261

    78.20

     16:05:28

    00070042518TRLO0

    XLON

    1584

    78.20

     16:06:03

    00070042558TRLO0

    XLON

    7299

    78.20

     16:07:52

    00070042725TRLO0

    XLON

    2602

    78.20

     16:07:52

    00070042726TRLO0

    XLON

    983

    78.20

     16:17:37

    00070043784TRLO0

    XLON

    1611

    78.20

     16:20:24

    00070044182TRLO0

    XLON

    410

    78.40

     16:23:16

    00070044434TRLO0

    XLON

    42

    78.40

     16:23:36

    00070044482TRLO0

    XLON

    1504

    78.40

     16:23:44

    00070044484TRLO0

    XLON

    31

    78.40

     16:24:16

    00070044514TRLO0

    XLON

    1177

    78.20

     16:35:02

    00070044987TRLO0

    XLON

    743

    78.20

     16:35:02

    00070044986TRLO0

    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.: 323260
    EQS News ID: 1909135

     
    End of Announcement EQS News Service

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