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

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    • Funding Circle Plc bought back 250,000 shares
    • Highest price paid: 81.00p, lowest: 77.80p
    • Company will cancel all repurchased shares.

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

    15-May-2024 / 17:07 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    15 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:

    15 May 2024

    Number of ordinary shares purchased:

    250,000

    Highest price paid per share:

    81.00p

    Lowest price paid per share:

    77.80p

    Volume weighted average price paid per share:

    80.2062p

    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 354,235,240 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure 354,235,240 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

    80.2062p

    250,000

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    12

    79.20

     08:22:37

    00069941422TRLO0

    XLON

    20000

    80.00

     08:51:02

    00069942214TRLO0

    XLON

    7410

    80.00

     09:10:17

    00069943104TRLO0

    XLON

    3680

    79.40

     09:15:41

    00069943267TRLO0

    XLON

    5276

    79.40

     09:15:41

    00069943268TRLO0

    XLON

    7615

    79.00

     09:19:05

    00069943346TRLO0

    XLON

    54

    79.80

     11:40:23

    00069947185TRLO0

    XLON

    6904

    80.20

     12:27:38

    00069948653TRLO0

    XLON

    1739

    79.80

     12:33:15

    00069948850TRLO0

    XLON

    5404

    79.80

     12:33:15

    00069948851TRLO0

    XLON

    7359

    79.20

     12:33:23

    00069948852TRLO0

    XLON

    4700

    79.00

     12:58:32

    00069949312TRLO0

    XLON

    1129

    79.00

     12:58:32

    00069949313TRLO0

    XLON

    766

    79.00

     12:58:32

    00069949314TRLO0

    XLON

    7463

    79.00

     12:58:32

    00069949315TRLO0

    XLON

    2303

    78.20

     13:21:37

    00069949962TRLO0

    XLON

    4604

    78.20

     13:21:37

    00069949963TRLO0

    XLON

    747

    77.80

     13:35:13

    00069950986TRLO0

    XLON

    6010

    77.80

     13:35:13

    00069950987TRLO0

    XLON

    87

    78.60

     14:23:55

    00069952832TRLO0

    XLON

    33

    78.60

     14:23:55

    00069952833TRLO0

    XLON

    56

    78.60

     14:24:14

    00069952855TRLO0

    XLON

    15

    78.60

     14:24:14

    00069952856TRLO0

    XLON

    39

    78.60

     14:24:14

    00069952857TRLO0

    XLON

    10

    78.60

     14:24:18

    00069952865TRLO0

    XLON

    18

    78.60

     14:24:19

    00069952866TRLO0

    XLON

    9

    78.60

     14:24:22

    00069952872TRLO0

    XLON

    14

    78.60

     14:24:22

    00069952873TRLO0

    XLON

    16

    78.60

     14:24:26

    00069952876TRLO0

    XLON

    19

    78.60

     14:24:27

    00069952877TRLO0

    XLON

    6

    78.60

     14:30:54

    00069953178TRLO0

    XLON

    7261

    78.60

     14:30:55

    00069953179TRLO0

    XLON

    5

    78.80

     14:44:11

    00069953923TRLO0

    XLON

    878

    78.80

     14:44:11

    00069953924TRLO0

    XLON

    6649

    78.80

     14:44:45

    00069953931TRLO0

    XLON

    14

    78.80

     14:44:45

    00069953932TRLO0

    XLON

    12

    78.80

     14:44:45

    00069953933TRLO0

    XLON

    15

    79.00

     14:48:21

    00069954150TRLO0

    XLON

    6

    79.00

     14:48:21

    00069954151TRLO0

    XLON

    19

    79.00

     14:48:21

    00069954152TRLO0

    XLON

    440

    80.00

     15:31:59

    00069956338TRLO0

    XLON

    3966

    80.00

     15:31:59

    00069956339TRLO0

    XLON

    5617

    80.00

     15:31:59

    00069956340TRLO0

    XLON

    41

    80.40

     15:33:03

    00069956376TRLO0

    XLON

    25

    80.40

     15:33:03

    00069956377TRLO0

    XLON

    6263

    81.00

     15:38:41

    00069956612TRLO0

    XLON

    32

    81.00

     15:38:41

    00069956613TRLO0

    XLON

    27

    81.00

     15:38:41

    00069956614TRLO0

    XLON

    15

    81.00

     15:38:41

    00069956615TRLO0

    XLON

    4540

    81.00

     15:46:28

    00069957060TRLO0

    XLON

    27532

    81.00

     15:46:28

    00069957061TRLO0

    XLON

    11272

    81.00

     15:46:28

    00069957062TRLO0

    XLON

    12554

    81.00

     15:46:29

    00069957068TRLO0

    XLON

    7286

    81.00

     15:46:29

    00069957070TRLO0

    XLON

    6854

    81.00

     15:46:29

    00069957071TRLO0

    XLON

    3000

    81.00

     15:47:28

    00069957102TRLO0

    XLON

    4690

    81.00

     15:47:28

    00069957103TRLO0

    XLON

    3334

    81.00

     15:47:28

    00069957104TRLO0

    XLON

    4360

    81.00

     15:47:28

    00069957105TRLO0

    XLON

    2039

    81.00

     15:49:28

    00069957198TRLO0

    XLON

    5538

    81.00

     15:49:28

    00069957199TRLO0

    XLON

    1106

    81.00

     15:51:15

    00069957282TRLO0

    XLON

    5531

    81.00

     15:51:15

    00069957283TRLO0

    XLON

    3368

    81.00

     15:51:18

    00069957289TRLO0

    XLON

    3432

    81.00

     15:51:18

    00069957290TRLO0

    XLON

    3007

    81.00

     15:51:35

    00069957318TRLO0

    XLON

    2151

    81.00

     15:51:35

    00069957319TRLO0

    XLON

    3366

    81.00

     15:54:24

    00069957448TRLO0

    XLON

    3266

    81.00

     15:54:24

    00069957449TRLO0

    XLON

    3079

    81.00

     16:11:47

    00069958610TRLO0

    XLON

    3913

    81.00

     16:11:47

    00069958611TRLO0

    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.: 321796
    EQS News ID: 1904247

     
    End of Announcement EQS News Service

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