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24.09.2024 17:58:49

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

24-Sep-2024 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

24 September 2024

 

Funding Circle Holdings plc
Transaction 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:

24 September 2024

Number of ordinary shares purchased:

200,000

Highest price paid per share:

130.50p

Lowest price paid per share:

126.00p

Volume weighted average price paid per share:

129.1026p

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 336,108,690 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (336,108,690) 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

129.1026p

200,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

4900

130.00

 08:20:59

00071493562TRLO0

XLON

400

130.00

 08:20:59

00071493563TRLO0

XLON

1158

130.00

 08:21:41

00071493596TRLO0

XLON

144

130.50

 09:17:29

00071494920TRLO0

XLON

520

130.50

 10:17:47

00071497021TRLO0

XLON

4513

130.50

 10:17:47

00071497022TRLO0

XLON

2117

130.50

 10:17:47

00071497023TRLO0

XLON

346

130.50

 10:17:47

00071497024TRLO0

XLON

8633

130.50

 13:09:23

00071500166TRLO0

XLON

7399

130.50

 13:09:23

00071500167TRLO0

XLON

7583

130.50

 13:09:23

00071500168TRLO0

XLON

6467

130.50

 13:09:23

00071500169TRLO0

XLON

6723

130.50

 13:09:23

00071500170TRLO0

XLON

675

130.50

 14:20:07

00071501981TRLO0

XLON

2813

130.50

 14:36:02

00071502436TRLO0

XLON

14803

130.50

 14:36:02

00071502437TRLO0

XLON

7292

130.50

 14:36:02

00071502438TRLO0

XLON

6246

130.50

 14:36:02

00071502439TRLO0

XLON

2869

130.50

 14:36:02

00071502440TRLO0

XLON

1075

130.50

 14:36:03

00071502450TRLO0

XLON

8000

130.50

 14:36:07

00071502452TRLO0

XLON

315

130.50

 14:36:07

00071502453TRLO0

XLON

7000

130.50

 14:36:11

00071502456TRLO0

XLON

795

130.50

 14:36:11

00071502457TRLO0

XLON

6945

130.50

 14:37:35

00071502586TRLO0

XLON

184

130.50

 14:37:40

00071502592TRLO0

XLON

2696

130.50

 14:40:28

00071502737TRLO0

XLON

953

130.50

 14:40:28

00071502738TRLO0

XLON

5148

130.00

 14:47:31

00071502995TRLO0

XLON

29

130.00

 14:47:31

00071502996TRLO0

XLON

1046

130.00

 14:47:31

00071502997TRLO0

XLON

6257

128.00

 15:35:01

00071505111TRLO0

XLON

4144

128.50

 15:47:23

00071505518TRLO0

XLON

872

128.50

 15:47:23

00071505519TRLO0

XLON

2000

128.00

 16:05:26

00071505997TRLO0

XLON

4971

128.00

 16:05:26

00071505998TRLO0

XLON

2000

127.50

 16:07:34

00071506079TRLO0

XLON

3135

127.50

 16:08:20

00071506109TRLO0

XLON

1364

127.50

 16:08:20

00071506110TRLO0

XLON

1940

127.50

 16:08:20

00071506111TRLO0

XLON

1000

127.50

 16:08:20

00071506112TRLO0

XLON

1021

127.50

 16:08:20

00071506113TRLO0

XLON

1509

127.50

 16:08:20

00071506114TRLO0

XLON

985

127.00

 16:15:15

00071506404TRLO0

XLON

913

127.00

 16:15:15

00071506405TRLO0

XLON

1084

127.00

 16:15:15

00071506406TRLO0

XLON

1009

127.00

 16:15:15

00071506407TRLO0

XLON

1510

127.00

 16:15:15

00071506408TRLO0

XLON

172

126.50

 16:15:16

00071506409TRLO0

XLON

1000

127.00

 16:15:16

00071506410TRLO0

XLON

936

127.00

 16:15:16

00071506411TRLO0

XLON

1325

127.00

 16:15:16

00071506412TRLO0

XLON

4052

127.00

 16:15:16

00071506413TRLO0

XLON

2621

127.00

 16:15:27

00071506416TRLO0

XLON

1510

127.00

 16:15:27

00071506417TRLO0

XLON

2768

126.50

 16:15:44

00071506439TRLO0

XLON

1007

126.50

 16:15:54

00071506446TRLO0

XLON

3466

126.50

 16:17:25

00071506562TRLO0

XLON

7194

126.50

 16:17:25

00071506563TRLO0

XLON

6154

126.50

 16:17:25

00071506566TRLO0

XLON

7083

126.50

 16:17:25

00071506569TRLO0

XLON

4102

126.00

 16:17:53

00071506601TRLO0

XLON

1109

126.00

 16:17:54

00071506603TRLO0

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822
Mike 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.: 348837
EQS News ID: 1994733

 
End of Announcement EQS News Service

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