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

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    • Funding Circle Plc bought back 161,366 shares on 22 April 2024.
    • Highest price paid per share: 48.00p, lowest: 47.20p.
    • Company will cancel all repurchased shares.

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

    22-Apr-2024 / 17:22 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    22 April 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 April 2024

    Number of ordinary shares purchased:

    161,366

    Highest price paid per share:

    48.00p

    Lowest price paid per share:

    47.20p

    Volume weighted average price paid per share:

    47.8424p

    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 356,104,489 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (356,104,489) 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

    47.8424p

    161,366

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    5715

    47.50

     08:26:43

    00069646995TRLO0

    XLON

    10103

    47.90

     08:38:52

    00069647272TRLO0

    XLON

    982

    47.80

     08:38:52

    00069647273TRLO0

    XLON

    10796

    47.80

     09:02:07

    00069647990TRLO0

    XLON

    9648

    47.70

     09:02:07

    00069647993TRLO0

    XLON

    847

    47.60

     09:03:45

    00069648037TRLO0

    XLON

    99

    47.60

     09:03:45

    00069648038TRLO0

    XLON

    4603

    47.20

     09:11:34

    00069648178TRLO0

    XLON

    10117

    47.50

     09:25:15

    00069648398TRLO0

    XLON

    3206

    47.70

     09:32:18

    00069648532TRLO0

    XLON

    3432

    47.70

     09:32:18

    00069648533TRLO0

    XLON

    2609

    47.70

     09:32:18

    00069648534TRLO0

    XLON

    180

    48.00

     10:11:15

    00069649336TRLO0

    XLON

    2983

    48.00

     11:15:26

    00069650709TRLO0

    XLON

    5945

    48.00

     11:26:45

    00069650890TRLO0

    XLON

    920

    48.00

     11:26:45

    00069650891TRLO0

    XLON

    3590

    48.00

     11:26:46

    00069650892TRLO0

    XLON

    5000

    48.00

     11:26:52

    00069650894TRLO0

    XLON

    215

    48.00

     11:55:42

    00069651252TRLO0

    XLON

    8605

    48.00

     11:55:42

    00069651253TRLO0

    XLON

    475

    48.00

     11:55:47

    00069651258TRLO0

    XLON

    9195

    48.00

     11:55:47

    00069651259TRLO0

    XLON

    90

    48.00

     11:55:52

    00069651265TRLO0

    XLON

    2340

    47.80

     12:14:56

    00069651655TRLO0

    XLON

    6081

    47.80

     12:20:47

    00069651768TRLO0

    XLON

    4200

    47.60

     14:05:58

    00069654434TRLO0

    XLON

    1191

    47.60

     14:21:03

    00069655053TRLO0

    XLON

    172

    48.00

     14:59:33

    00069656668TRLO0

    XLON

    6367

    48.00

     15:00:58

    00069656794TRLO0

    XLON

    665

    48.00

     15:00:58

    00069656795TRLO0

    XLON

    4932

    48.00

     15:04:15

    00069657000TRLO0

    XLON

    7561

    48.00

     15:04:15

    00069657001TRLO0

    XLON

    910

    48.00

     15:04:16

    00069657002TRLO0

    XLON

    37

    48.00

     15:04:16

    00069657003TRLO0

    XLON

    8853

    48.00

     15:06:01

    00069657114TRLO0

    XLON

    887

    48.00

     15:06:01

    00069657115TRLO0

    XLON

    3678

    48.00

     15:06:01

    00069657116TRLO0

    XLON

    1029

    48.00

     15:06:01

    00069657117TRLO0

    XLON

    3678

    48.00

     15:06:01

    00069657118TRLO0

    XLON

    3678

    48.00

     15:06:01

    00069657119TRLO0

    XLON

    4674

    47.90

     15:48:01

    00069658954TRLO0

    XLON

    1078

    47.90

     15:56:37

    00069659209TRLO0

    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.: 317163
    EQS News ID: 1886367

     
    End of Announcement EQS News Service

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