DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-March-2024 / 18:41 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 March 2024
Number of ordinary shares purchased: 111,388
Highest price paid per share: 47.30p
Lowest price paid per share: 46.50p
Volume weighted average price paid per share: 47.0107p
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 360,954,732 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (360,954,732) 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 47.0107p 111,388
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
44471 47.00 08:43:41 00069215503TRLO0 XLON
7477 47.00 08:43:44 00069215505TRLO0 XLON
3306 46.50 08:43:44 00069215506TRLO0 XLON
4414 47.00 08:59:06 00069215859TRLO0 XLON
5235 47.00 08:59:52 00069215876TRLO0 XLON
7250 47.00 08:59:58 00069215880TRLO0 XLON
4538 47.00 09:14:01 00069216591TRLO0 XLON
6623 47.00 09:32:19 00069217171TRLO0 XLON
3116 47.00 09:32:19 00069217172TRLO0 XLON
8155 47.00 09:41:14 00069217371TRLO0 XLON
7337 47.00 09:41:19 00069217391TRLO0 XLON
9466 47.30 10:45:40 00069219290TRLO0 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.: 309539 EQS News ID: 1858279 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 13, 2024 14:41 ET (18:41 GMT)
