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30.08.2024 17:58:10

Funding Circle Plc: POS-Transaction in Own Shares

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

30-Aug-2024 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

30 August 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:

30 August 2024

Number of ordinary shares purchased:

103,634

Highest price paid per share:

105.00p

Lowest price paid per share:

104.50p

Volume weighted average price paid per share:

104.8567p

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 338,927,874 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (338,927,874) 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

104.8567p

103,634

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

3671

104.50

 12:06:55

00071188891TRLO0

XLON

11883

104.50

 12:26:15

00071189314TRLO0

XLON

296

104.50

 12:26:15

00071189313TRLO0

XLON

2000

104.50

 12:27:52

00071189322TRLO0

XLON

4836

104.50

 12:53:25

00071189782TRLO0

XLON

1700

105.00

 14:39:41

00071192245TRLO0

XLON

6481

105.00

 14:39:41

00071192244TRLO0

XLON

624

105.00

 14:39:41

00071192243TRLO0

XLON

1358

105.00

 14:39:41

00071192242TRLO0

XLON

10000

105.00

 14:41:29

00071192286TRLO0

XLON

3431

104.50

 14:48:28

00071192619TRLO0

XLON

1400

104.50

 14:48:28

00071192618TRLO0

XLON

2188

104.50

 15:48:58

00071194605TRLO0

XLON

12679

105.00

 16:09:14

00071195406TRLO0

XLON

34074

105.00

 16:09:14

00071195405TRLO0

XLON

4522

105.00

 16:10:14

00071195435TRLO0

XLON

2491

105.00

 16:10:14

00071195434TRLO0

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.: 343997
EQS News ID: 1978969

 
End of Announcement EQS News Service

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