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Pin to quick picksFunding Circle Regulatory News (FCH)

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Funding Circle Plc: POS-Transaction in Own Shares

3 Apr 2024 17:12

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 03-Apr-2024 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

3 April 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:

3 April 2024

Number of ordinary shares purchased:

280,000

Highest price paid per share:

43.30p

Lowest price paid per share:

40.40p

Volume weighted average price paid per share:

41.8980p

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 358,033,191 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (358,033,191) 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

41.8980p

280,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

11958

40.40

 08:21:12

00069431001TRLO0

XLON

8266

40.80

 09:02:17

00069431982TRLO0

XLON

3000

41.00

 09:02:45

00069431995TRLO0

XLON

3632

41.00

 09:02:45

00069431996TRLO0

XLON

24419

41.00

 09:03:08

00069432000TRLO0

XLON

13725

41.00

 09:03:10

00069432001TRLO0

XLON

12805

41.00

 09:03:13

00069432002TRLO0

XLON

1728

41.20

 10:29:11

00069434327TRLO0

XLON

3009

41.20

 10:29:11

00069434329TRLO0

XLON

18192

41.50

 10:45:04

00069434726TRLO0

XLON

4423

41.50

 10:45:04

00069434727TRLO0

XLON

2380

41.50

 10:45:04

00069434728TRLO0

XLON

6647

41.50

 10:45:16

00069434736TRLO0

XLON

12668

41.50

 10:45:17

00069434737TRLO0

XLON

4691

41.50

 10:45:18

00069434738TRLO0

XLON

2525

41.50

 10:45:18

00069434739TRLO0

XLON

6005

41.50

 10:51:24

00069434935TRLO0

XLON

5000

41.50

 10:51:29

00069434940TRLO0

XLON

5000

41.50

 10:52:36

00069434951TRLO0

XLON

740

41.50

 11:32:54

00069436042TRLO0

XLON

398

41.50

 11:32:54

00069436043TRLO0

XLON

5222

41.50

 11:34:05

00069436121TRLO0

XLON

4457

42.00

 11:43:02

00069436304TRLO0

XLON

7500

42.00

 11:43:02

00069436305TRLO0

XLON

3877

42.60

 13:13:24

00069437842TRLO0

XLON

2086

42.60

 13:13:24

00069437843TRLO0

XLON

8163

42.60

 13:24:25

00069438114TRLO0

XLON

4543

42.60

 14:10:17

00069439298TRLO0

XLON

3510

42.60

 14:14:17

00069439572TRLO0

XLON

2000

43.20

 14:55:06

00069441293TRLO0

XLON

2000

43.30

 14:55:06

00069441294TRLO0

XLON

13365

43.00

 14:59:08

00069441450TRLO0

XLON

35000

43.00

 15:31:02

00069443456TRLO0

XLON

7865

42.80

 15:50:20

00069444249TRLO0

XLON

8374

42.80

 15:50:21

00069444253TRLO0

XLON

16932

42.90

 15:57:16

00069444619TRLO0

XLON

3895

43.00

 16:09:00

00069445406TRLO0

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.:313387
EQS News ID:1872771
 
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
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
11th May 20231:00 pmEQSPoll Results of 2023 Annual General Meeting
28th Apr 20231:30 pmEQSNotification of Directorship
3rd Apr 202311:10 amEQSBlock Listing Six Monthly Return
31st Mar 20234:35 pmRNSPrice Monitoring Extension
31st Mar 202310:45 amEQSNotification of Transactions by PDMRS
30th Mar 20234:25 pmEQSPublication of 2022 Annual Report and Notice of 2023 AGM
24th Mar 20234:35 pmRNSPrice Monitoring Extension
9th Mar 202312:45 pmEQSFunding Circle Plc: Director/PDMR Shareholding
2nd Mar 20237:02 amEQSFunding Circle Plc: Full Year Results
21st Feb 20234:35 pmRNSPrice Monitoring Extension
31st Jan 20231:15 pmEQSNotice of Results
31st Jan 202312:15 pmEQSNotice of Results
26th Jan 20234:35 pmRNSPrice Monitoring Extension
5th Jan 20231:13 pmRNSAppointment of US Managing Director
20th Dec 202210:00 amRNSDirector Declaration
10th Nov 20224:35 pmRNSPrice Monitoring Extension
31st Oct 20222:45 pmRNSTotal Voting Rights
27th Oct 20224:36 pmRNSPrice Monitoring Extension
21st Oct 20224:41 pmRNSSecond Price Monitoring Extn
21st Oct 20224:35 pmRNSPrice Monitoring Extension
4th Oct 20228:00 amRNSBlock listing Interim Review
30th Sep 202211:30 amRNSTotal Voting Rights
23rd Sep 202210:35 amRNSFunding Circle announces new lending partnership
8th Sep 20221:08 pmRNSDirector/PDMR Shareholding
8th Sep 20227:00 amRNS2022 Half Year Report
31st Aug 202211:00 amRNSTotal Voting Rights
17th Aug 202210:45 amRNSHolding(s) in Company
11th Aug 20227:30 amRNSHolding(s) in Company
9th Aug 20224:00 pmRNSPurchase of Shares by EBT
29th Jul 202211:45 amRNSTotal Voting Rights
27th Jul 202211:45 amRNSHolding(s) in Company
13th Jul 20224:41 pmRNSSecond Price Monitoring Extn
13th Jul 20224:35 pmRNSPrice Monitoring Extension
30th Jun 202212:30 pmRNSTotal Voting Rights

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