DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-March-2024 / 18:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 March 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 GBP0.001 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: 12 March 2024
Number of ordinary shares purchased: 237,023
Highest price paid per share: 47.75p
Lowest price paid per share: 45.90p
Volume weighted average price paid per share: 47.1951p
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 361,066,120 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (361,066,120) 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 47.1951p 237,023
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6789 45.90 08:21:24 00069196292TRLO0 XLON
25000 47.00 09:44:41 00069199096TRLO0 XLON
5000 47.50 09:49:41 00069199263TRLO0 XLON
25000 47.75 10:07:34 00069200013TRLO0 XLON
25000 47.75 10:10:17 00069200080TRLO0 XLON
7198 47.00 10:15:15 00069200263TRLO0 XLON
12096 47.00 10:15:15 00069200262TRLO0 XLON
8523 47.00 10:15:15 00069200261TRLO0 XLON
7536 47.00 10:15:15 00069200260TRLO0 XLON
6243 47.00 10:15:15 00069200259TRLO0 XLON
12337 47.00 10:15:29 00069200274TRLO0 XLON
7801 47.00 11:20:45 00069201900TRLO0 XLON
10000 47.00 11:40:40 00069202327TRLO0 XLON
6214 47.00 13:01:51 00069204179TRLO0 XLON
50000 47.50 13:40:17 00069205210TRLO0 XLON
6534 46.30 15:40:56 00069210474TRLO0 XLON
4107 46.50 15:49:06 00069210926TRLO0 XLON
3745 46.60 16:03:10 00069211814TRLO0 XLON
7900 46.60 16:03:10 00069211813TRLO0 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.
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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.: 309253 EQS News ID: 1857195 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 12, 2024 14:58 ET (18:58 GMT)
