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Pin to quick picksFunding Circle Regulatory News (FCH)

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Funding Circle Plc: POS-Transaction in Own Shares

21 Mar 2024 17:39

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 21-March-2024 / 17:39 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

21 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:

21 March 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

49.20p

Lowest price paid per share:

48.70p

Volume weighted average price paid per share:

49.0193p

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 359,743,191 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (359,743,191) 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

49.0193p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

13673

49.20

 09:18:55

00069313147TRLO0

XLON

10221

49.20

 09:18:55

00069313149TRLO0

XLON

11812

49.20

 09:18:56

00069313151TRLO0

XLON

94

48.70

 09:20:23

00069313163TRLO0

XLON

7596

48.70

 09:41:53

00069313874TRLO0

XLON

100000

49.00

 11:25:08

00069317052TRLO0

XLON

9294

49.00

 11:33:42

00069317286TRLO0

XLON

2474

49.00

 11:35:13

00069317337TRLO0

XLON

3000

49.00

 11:35:13

00069317339TRLO0

XLON

7773

49.00

 11:35:13

00069317340TRLO0

XLON

3455

49.00

 11:35:13

00069317341TRLO0

XLON

7513

49.00

 11:35:13

00069317344TRLO0

XLON

3306

49.00

 12:17:13

00069319058TRLO0

XLON

7337

49.00

 12:17:13

00069319059TRLO0

XLON

318

49.00

 12:17:13

00069319060TRLO0

XLON

11335

49.00

 13:54:13

00069322088TRLO0

XLON

10302

49.00

 15:20:13

00069326640TRLO0

XLON

12403

49.00

 15:35:13

00069327311TRLO0

XLON

10653

49.00

 15:47:13

00069327925TRLO0

XLON

3000

49.00

 16:03:13

00069328652TRLO0

XLON

7742

49.00

 16:03:13

00069328653TRLO0

XLON

3150

49.00

 16:07:13

00069329000TRLO0

XLON

3549

49.00

 16:07:13

00069329001TRLO0

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.:311251
EQS News ID:1864761
 
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
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
30th Jun 202210:15 amRNSFurther lending partnership with Varadero
22nd Jun 202211:30 amRNSBlock listing Interim Review
17th Jun 20224:00 pmRNSDirector/PDMR Shareholding
9th Jun 202212:45 pmRNSResult of AGM
31st May 202212:00 pmRNSTotal Voting Rights
19th May 202210:11 amRNSFunding Circle announces £1bn lending partnership
17th May 20223:00 pmRNSDirector/PDMR Shareholding
5th May 20224:35 pmRNSPrice Monitoring Extension

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