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Pin to quick picksFunding Circle Regulatory News (FCH)

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Funding Circle Plc: POS-Transaction in Own Shares

28 Mar 2024 17:08

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 28-March-2024 / 17:07 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

28 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:

28 March 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

45.30p

Lowest price paid per share:

43.50p

Volume weighted average price paid per share:

44.5497p

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 358,593,191 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (358,593,191) 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

44.5497p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2728

45.30

 10:06:09

00069398320TRLO0

XLON

10348

45.30

 10:58:03

00069399601TRLO0

XLON

8860

45.30

 10:58:03

00069399602TRLO0

XLON

4524

45.30

 10:58:09

00069399609TRLO0

XLON

10476

45.30

 10:58:09

00069399610TRLO0

XLON

2654

45.30

 10:58:09

00069399611TRLO0

XLON

1149

45.30

 10:58:12

00069399613TRLO0

XLON

8851

45.30

 10:58:12

00069399614TRLO0

XLON

1578

45.30

 10:58:12

00069399615TRLO0

XLON

14724

45.30

 10:58:17

00069399617TRLO0

XLON

2736

45.30

 10:58:17

00069399618TRLO0

XLON

11904

45.00

 11:06:21

00069399866TRLO0

XLON

5873

45.00

 11:22:24

00069400350TRLO0

XLON

5511

45.00

 11:22:24

00069400351TRLO0

XLON

506

45.00

 11:22:24

00069400352TRLO0

XLON

1290

45.00

 11:36:18

00069400720TRLO0

XLON

13266

45.00

 11:36:18

00069400721TRLO0

XLON

12645

44.50

 15:08:04

00069407625TRLO0

XLON

671

44.30

 15:08:04

00069407626TRLO0

XLON

5497

44.30

 15:08:07

00069407630TRLO0

XLON

10166

44.30

 15:12:16

00069407823TRLO0

XLON

11783

44.30

 15:12:16

00069407825TRLO0

XLON

11698

44.30

 15:12:16

00069407827TRLO0

XLON

12122

44.00

 15:14:39

00069407979TRLO0

XLON

11643

44.00

 15:25:39

00069408942TRLO0

XLON

50000

44.00

 15:27:59

00069409006TRLO0

XLON

2772

43.50

 15:47:28

00069409932TRLO0

XLON

4565

43.50

 16:24:49

00069411915TRLO0

XLON

9460

43.50

 16:24:49

00069411916TRLO0

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
Sequence No.:312689
EQS News ID:1870283
 
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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