Funding Circle Plc: POS-Transaction in Own Shares

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Provider:

EQS

Retrieved on:

금요일, 5월 10, 2024

Information

Geotags:

GROSSBRITANNIEN

Stock Symbol:

ISIN:GB00BG0TPX62

LSE:FCH

요약

Key Points:

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

09-May-2024 / 17:37 GMT/BST

LEI: 2138003EK6UAINBBUS19

9 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:	9 May 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	77.20p
Lowest price paid per share:	71.00p
Volume weighted average price paid per share:	73.8359p

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 354,849,011 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (354,849,011) 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	73.8359p	250,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
7988	77.20	08:29:51	00069876904TRLO0	XLON
7523	76.00	08:33:08	00069876961TRLO0	XLON
17054	76.40	08:55:50	00069877507TRLO0	XLON
2457	76.00	08:56:04	00069877510TRLO0	XLON
5414	76.00	08:56:04	00069877511TRLO0	XLON
105	77.20	09:28:00	00069878137TRLO0	XLON
8270	77.20	09:31:02	00069878190TRLO0	XLON
1922	77.20	09:31:02	00069878191TRLO0	XLON
6930	77.20	09:31:02	00069878192TRLO0	XLON
105	76.60	09:44:26	00069878428TRLO0	XLON
7443	76.60	09:44:26	00069878429TRLO0	XLON
2855	76.00	09:47:50	00069878472TRLO0	XLON
5709	76.00	09:47:50	00069878473TRLO0	XLON
25000	75.28	10:04:31	00069878801TRLO0	XLON
4565	75.40	10:09:47	00069878923TRLO0	XLON
3506	75.40	10:09:47	00069878924TRLO0	XLON
7133	74.00	11:45:43	00069880374TRLO0	XLON
3898	74.20	12:38:38	00069881587TRLO0	XLON
3715	74.20	12:38:38	00069881588TRLO0	XLON
4407	73.80	12:50:58	00069881939TRLO0	XLON
2474	73.80	12:50:58	00069881940TRLO0	XLON
622	73.80	12:50:58	00069881941TRLO0	XLON
2695	73.60	12:51:00	00069881942TRLO0	XLON
5389	73.60	12:51:00	00069881943TRLO0	XLON
44	73.40	14:21:52	00069884064TRLO0	XLON
63	73.40	14:22:10	00069884066TRLO0	XLON
105	73.00	15:02:21	00069885065TRLO0	XLON
9308	73.00	15:02:21	00069885066TRLO0	XLON
8496	72.60	15:16:30	00069885474TRLO0	XLON
8624	72.00	15:26:45	00069885714TRLO0	XLON
7562	71.60	15:44:49	00069886361TRLO0	XLON
244	71.40	15:45:49	00069886432TRLO0	XLON
487	71.40	15:45:49	00069886433TRLO0	XLON
105	71.40	15:45:49	00069886434TRLO0	XLON
7839	71.40	15:51:05	00069886521TRLO0	XLON
11806	71.40	15:53:49	00069886604TRLO0	XLON
4360	71.60	15:53:59	00069886618TRLO0	XLON
4468	71.60	15:53:59	00069886619TRLO0	XLON
5000	71.40	15:59:34	00069886936TRLO0	XLON
324	71.40	15:59:34	00069886937TRLO0	XLON
105	71.40	15:59:34	00069886938TRLO0	XLON
7551	71.40	16:05:19	00069887322TRLO0	XLON
719	71.00	16:05:46	00069887338TRLO0	XLON
5353	71.00	16:06:17	00069887383TRLO0	XLON
2955	71.00	16:07:00	00069887423TRLO0	XLON
4545	71.00	16:07:00	00069887424TRLO0	XLON
4406	71.00	16:07:13	00069887438TRLO0	XLON
5391	71.20	16:10:37	00069887667TRLO0	XLON
7253	71.20	16:13:49	00069888058TRLO0	XLON
2538	71.20	16:13:49	00069888059TRLO0	XLON
200	71.20	16:14:49	00069888105TRLO0	XLON
105	71.20	16:14:49	00069888106TRLO0	XLON
77	71.20	16:14:49	00069888107TRLO0	XLON
1230	71.20	16:14:49	00069888108TRLO0	XLON
32	71.20	16:14:54	00069888117TRLO0	XLON
1526	71.20	16:15:49	00069888321TRLO0	XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations [email protected]
Tony Nicol

Media Relations [email protected]
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.:	320631
EQS News ID:	1899877


End of Announcement	EQS News Service