DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
14-March-2024 / 17:41 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 March 2024
Number of ordinary shares purchased: 241,098
Highest price paid per share: 48.80p
Lowest price paid per share: 47.70p
Volume weighted average price paid per share: 48.4422p
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 360,713,634 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (360,713,634) 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 48.4422p 241,098
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
50000 48.80 10:59:25 00069233632TRLO0 XLON
8569 48.70 11:27:20 00069234285TRLO0 XLON
500 48.70 11:27:20 00069234288TRLO0 XLON
7765 48.70 12:17:50 00069235366TRLO0 XLON
250 48.70 12:17:50 00069235367TRLO0 XLON
163 48.70 13:03:03 00069236317TRLO0 XLON
9517 48.70 13:24:37 00069236932TRLO0 XLON
7505 48.70 13:24:37 00069236933TRLO0 XLON
7967 48.70 13:24:37 00069236934TRLO0 XLON
86 48.70 13:24:38 00069236936TRLO0 XLON
9391 48.70 13:24:40 00069236937TRLO0 XLON
4619 48.70 13:24:51 00069236938TRLO0 XLON
7193 48.70 13:24:51 00069236939TRLO0 XLON
7970 48.70 13:25:01 00069236942TRLO0 XLON
10353 48.70 13:25:01 00069236943TRLO0 XLON
12909 48.50 13:25:10 00069236950TRLO0 XLON
7630 48.60 13:42:22 00069237648TRLO0 XLON
8041 48.60 13:44:31 00069237694TRLO0 XLON
50000 47.70 14:52:34 00069241037TRLO0 XLON
6968 48.50 15:38:33 00069243920TRLO0 XLON
802 48.50 15:38:33 00069243921TRLO0 XLON
5000 48.20 15:44:31 00069244184TRLO0 XLON
7108 48.20 16:18:55 00069245806TRLO0 XLON
7792 48.20 16:18:55 00069245807TRLO0 XLON
182 48.20 16:19:06 00069245810TRLO0 XLON
2818 48.20 16:19:06 00069245811TRLO0 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 Sequence No.: 309829 EQS News ID: 1859409 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 14, 2024 13:41 ET (17:41 GMT)
