checkAd

    Funding Circle Plc  121  0 Kommentare POS-Transaction in Own Shares

    Für Sie zusammengefasst
    • Funding Circle Plc bought back 86,899 shares on 17 June 2024.
    • Highest price paid per share: 83.40p, lowest: 82.60p.
    • Company will cancel all repurchased shares.

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

    17-Jun-2024 / 17:00 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    17 June 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:

    17 June 2024

    Number of ordinary shares purchased:

    86,899

    Highest price paid per share:

    83.40p

    Lowest price paid per share:

    82.60p

    Volume weighted average price paid per share:

    82.9214p

    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 350,483,796 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (350,483,796) 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

    82.9214p

    86,899

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    2581

    82.80

     08:26:14

    00070308175TRLO0

    XLON

    10327

    82.80

     08:26:14

    00070308174TRLO0

    XLON

    248

    82.80

     09:36:13

    00070309742TRLO0

    XLON

    5000

    82.80

     09:36:13

    00070309741TRLO0

    XLON

    2737

    82.80

     09:36:13

    00070309746TRLO0

    XLON

    2689

    82.80

     09:36:13

    00070309745TRLO0

    XLON

    1271

    82.80

     09:36:13

    00070309744TRLO0

    XLON

    1443

    82.80

     09:36:13

    00070309743TRLO0

    XLON

    3100

    82.60

     10:01:34

    00070310495TRLO0

    XLON

    2533

    82.60

     10:01:34

    00070310494TRLO0

    XLON

    8767

    82.80

     10:01:34

    00070310497TRLO0

    XLON

    479

    82.80

     10:01:34

    00070310496TRLO0

    XLON

    5869

    83.20

     10:44:54

    00070311441TRLO0

    XLON

    5578

    82.80

     10:57:06

    00070311651TRLO0

    XLON

    820

    82.80

     10:57:06

    00070311650TRLO0

    XLON

    877

    82.60

     11:32:06

    00070312341TRLO0

    XLON

    2592

    82.60

     11:32:06

    00070312340TRLO0

    XLON

    3500

    82.60

     11:32:06

    00070312339TRLO0

    XLON

    919

    83.00

     12:21:03

    00070312909TRLO0

    XLON

    5000

    83.00

     12:21:03

    00070312908TRLO0

    XLON

    7000

    83.00

     12:44:51

    00070313339TRLO0

    XLON

    7027

    83.40

     13:16:32

    00070313870TRLO0

    XLON

    6542

    83.40

     13:45:45

    00070314626TRLO0

    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.: 328472
    EQS News ID: 1926967

     
    End of Announcement EQS News Service

    fncls.ssp?fn=show_t_gif&application_id=1926967&application_name=news&site_id=wallstreet~~~257e03b8-9cbc-48b8-b6a5-ec526abf7b8e


    EQS Group AG
    0 Follower
    Autor folgen

    Verfasst von EQS Group AG
    Funding Circle Plc POS-Transaction in Own Shares Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 17-Jun-2024 / 17:00 GMT/BST LEI: 2138003EK6UAINBBUS19   17 June 2024   Funding Circle Holdings plcTransaction in own shares Funding Circle Holdings plc (the "Company") …

    Schreibe Deinen Kommentar

    Disclaimer