Funding Circle Plc: POS-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:

Metadata

Provider:

EQS

Retrieved on:

星期三, 四月 10, 2024

Information

Tags:

The Company, London Stock Exchange, FCA, Share repurchase, Retained firefighter

Geotags:

GROSSBRITANNIEN, LONDON, EUROPEAN UNION, EU

Stock Symbol:

ISIN:GB00BG0TPX62

LSE:FCH

摘要

Key Points:

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:
Number of ordinary shares purchased:
Highest price paid per share:
Lowest price paid per share:
Volume weighted average price paid per share:
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 360,954,732 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (360,954,732) 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.

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

13-March-2024 / 18:41 GMT/BST

LEI: 2138003EK6UAINBBUS19

13 March 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:	13 March 2024
Number of ordinary shares purchased:	111,388
Highest price paid per share:	47.30p
Lowest price paid per share:	46.50p
Volume weighted average price paid per share:	47.0107p

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 360,954,732 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (360,954,732) 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	47.0107p	111,388

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
44471	47.00	08:43:41	00069215503TRLO0	XLON
7477	47.00	08:43:44	00069215505TRLO0	XLON
3306	46.50	08:43:44	00069215506TRLO0	XLON
4414	47.00	08:59:06	00069215859TRLO0	XLON
5235	47.00	08:59:52	00069215876TRLO0	XLON
7250	47.00	08:59:58	00069215880TRLO0	XLON
4538	47.00	09:14:01	00069216591TRLO0	XLON
6623	47.00	09:32:19	00069217171TRLO0	XLON
3116	47.00	09:32:19	00069217172TRLO0	XLON
8155	47.00	09:41:14	00069217371TRLO0	XLON
7337	47.00	09:41:19	00069217391TRLO0	XLON
9466	47.30	10:45:40	00069219290TRLO0	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.:	309539
EQS News ID:	1858279


End of Announcement	EQS News Service