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Funding Circle Plc: POS-Transaction in Own Shares

15th Oct 2024 16:46

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 15-Oct-2024 / 16:45 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

15 October 2024

 

Funding Circle Holdings plcTransaction 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 October 2024

Number of ordinary shares purchased:

119,874

Highest price paid per share:

139.00p

Lowest price paid per share:

137.50p

Volume weighted average price paid per share:

137.6777p

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 333,994,804 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (333,994,804) 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

137.6777p

 119,874

 

Individual information:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

100000

137.50

 12:26:50

00071847070TRLO0

XLON

3204

137.50

 13:37:55

00071849785TRLO0

XLON

3707

138.00

 14:01:25

00071850602TRLO0

XLON

12963

139.00

 15:43:59

00071860455TRLO0

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations [email protected]Tony Nicol

Media Relations [email protected]Angeli Everitt

Headland Consultancy +44 (0) 20 3805 4822Mike 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.:353073
EQS News ID:2009003
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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