Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

15.04.2024 - 18:21:19

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)

15-Apr-2024 / 17:21 GMT/BST

LEI: 2138003EK6UAINBBUS19 15 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: 15 April 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 46.30p
Lowest price paid per share: 46.00p
Volume weighted average price paid per share: 46.1186p
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 356,916,040 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (356,916,040) 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 46.1186p 150,000
  Individual information:  
Number of ordinary shares purchased Transaction price
(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
172 46.00  08:28:27 00069568845TRLO0 XLON
7991 46.00  08:38:08 00069568997TRLO0 XLON
8834 46.10  08:47:45 00069569188TRLO0 XLON
12694 46.10  08:47:45 00069569189TRLO0 XLON
9441 46.10  08:47:48 00069569191TRLO0 XLON
559 46.10  08:47:48 00069569192TRLO0 XLON
3807 46.10  08:51:12 00069569240TRLO0 XLON
9287 46.10  09:00:16 00069569407TRLO0 XLON
8000 46.10  10:01:32 00069570637TRLO0 XLON
8932 46.30  12:18:31 00069572768TRLO0 XLON
9131 46.30  12:22:31 00069572837TRLO0 XLON
7893 46.10  12:55:33 00069574084TRLO0 XLON
9201 46.10  12:55:49 00069574096TRLO0 XLON
7000 46.10  14:33:27 00069577000TRLO0 XLON
635 46.10  14:33:59 00069577043TRLO0 XLON
16292 46.10  14:33:59 00069577044TRLO0 XLON
2640 46.10  15:50:01 00069580157TRLO0 XLON
9216 46.10  15:50:01 00069580158TRLO0 XLON
3211 46.10  15:50:01 00069580159TRLO0 XLON
5141 46.10  15:50:01 00069580160TRLO0 XLON
4018 46.10  15:55:01 00069580341TRLO0 XLON
5905 46.10  16:09:01 00069581272TRLO0 XLON
  - ENDS - Enquiries: Funding Circle: Investor Relations
Tony Nicol Media Relations
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.

Category Code: POS
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 315722
EQS News ID: 1880901

End of Announcement EQS News Service