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Pin to quick picksFunding Circle Regulatory News (FCH)

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Funding Circle Plc: POS-Transaction in Own Shares

26 Mar 2024 17:10

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 26-March-2024 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

26 March 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:

26 March 2024

Number of ordinary shares purchased:

200,000

Highest price paid per share:

46.20p

Lowest price paid per share:

45.60p

Volume weighted average price paid per share:

46.0954p

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 359,043,191 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (359,043,191) 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

46.0954p

200,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

542

46.10

 12:35:17

00069370473TRLO0

XLON

11065

46.10

 12:42:46

00069370640TRLO0

XLON

50121

46.10

 12:42:50

00069370659TRLO0

XLON

8455

46.10

 12:42:50

00069370660TRLO0

XLON

16020

46.10

 13:04:54

00069371163TRLO0

XLON

16460

46.10

 13:04:54

00069371169TRLO0

XLON

1425

46.10

 13:04:54

00069371170TRLO0

XLON

10384

46.10

 13:04:54

00069371172TRLO0

XLON

743

46.10

 13:04:57

00069371174TRLO0

XLON

500

46.10

 14:46:17

00069374205TRLO0

XLON

13250

46.20

 14:46:26

00069374209TRLO0

XLON

3424

46.20

 14:46:26

00069374210TRLO0

XLON

253

46.20

 14:46:26

00069374214TRLO0

XLON

723

46.20

 14:46:27

00069374216TRLO0

XLON

3141

46.20

 14:50:26

00069374357TRLO0

XLON

750

46.20

 15:07:11

00069374859TRLO0

XLON

5405

46.20

 15:20:02

00069375304TRLO0

XLON

11568

46.20

 15:20:02

00069375305TRLO0

XLON

6828

46.20

 15:20:03

00069375309TRLO0

XLON

5933

46.20

 15:20:04

00069375311TRLO0

XLON

2078

46.20

 15:43:04

00069376027TRLO0

XLON

12318

46.20

 15:46:41

00069376128TRLO0

XLON

346

45.60

 16:17:09

00069377519TRLO0

XLON

7397

45.70

 16:20:14

00069377671TRLO0

XLON

6116

45.70

 16:20:14

00069377672TRLO0

XLON

4755

45.70

 16:23:30

00069377805TRLO0

XLON

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations ir@fundingcircle.comTony Nicol

Media Relations press@fundingcircle.comAngeli 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.:312110
EQS News ID:1867957
 
End of AnnouncementEQS News Service

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

Date   Source Headline
25th Apr 20244:59 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
23rd Apr 20245:06 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
22nd Apr 20245:23 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
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19th Apr 20242:17 pmEQSFunding Circle Plc: HOL-Holding(s) in Company*
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9th Apr 202412:28 pmEQSFunding Circle Plc: Notification of Major Holdings
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8th Apr 20243:09 pmEQSFunding Circle Plc: DSH-Director/PDMR Shareholding*
5th Apr 20245:19 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
4th Apr 20245:49 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
4th Apr 20244:34 pmEQSFunding Circle Plc: Publication of 2023 Annual Report and Notice of 2024 AGM
3rd Apr 20245:12 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
2nd Apr 20245:24 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
2nd Apr 20244:54 pmEQSFunding Circle Plc: TVR-Total Voting Rights
28th Mar 20245:08 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
27th Mar 20245:15 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
26th Mar 20245:10 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
25th Mar 20244:58 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
22nd Mar 20245:16 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
22nd Mar 20249:05 amEQSFunding Circle Plc: Notification of Change of Director Details
21st Mar 20245:39 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
20th Mar 20246:19 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
19th Mar 20246:28 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
18th Mar 20245:36 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
18th Mar 202412:26 pmEQSFunding Circle Plc: DSH-Director/PDMR Shareholding*
15th Mar 20245:16 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
14th Mar 20245:41 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
13th Mar 20246:41 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
12th Mar 20246:59 pmEQSFunding Circle Plc: POS-Transaction in Own Shares
7th Mar 20247:05 amEQSFunding Circle Plc: Share Repurchase Programme
7th Mar 20247:01 amEQSFunding Circle Plc: Full Year 2023 Results
23rd Feb 202411:27 amEQSFunding Circle Plc: Notification of Major Holdings
6th Feb 202411:40 amEQSFunding Circle Plc: Notification of Change of Director Details
1st Nov 20233:10 pmEQSFunding Circle Plc: U.S. Small Business Administration Grants Funding Circle 7(a) SBLC Licence
2nd Oct 20231:57 pmEQSBlock Listing Six Monthly Return
27th Sep 20237:00 amEQSHolding(s) in Company
13th Sep 202312:01 pmEQSFunding Circle Plc: Investor Presentation via Investor Meet Company
12th Sep 20233:57 pmEQSFunding Circle Plc: Notification of Transaction by PDMR
7th Sep 20237:01 amEQSFunding Circle Plc: Half Year 2023 Results
17th Aug 20234:00 pmEQSNotice of Results
17th Aug 20233:04 pmEQSFunding Circle Plc:
8th Jun 20237:00 amEQSAppointment of Joint Broker

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