DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-March-2024 / 18:28 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 March 2024
Number of ordinary shares purchased: 111,146
Highest price paid per share: 48.00p
Lowest price paid per share: 47.50p
Volume weighted average price paid per share: 47.9751p
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 360,243,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (360,243,191) 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 47.9751p 111,146
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
8601 48.00 13:24:46 00069286649TRLO0 XLON
9274 48.00 13:24:46 00069286650TRLO0 XLON
10450 48.00 13:24:46 00069286651TRLO0 XLON
9563 48.00 13:24:46 00069286652TRLO0 XLON
9084 48.00 13:24:46 00069286653TRLO0 XLON
10487 48.00 13:24:46 00069286654TRLO0 XLON
9687 48.00 13:24:46 00069286655TRLO0 XLON
10596 48.00 13:24:46 00069286656TRLO0 XLON
10000 48.00 13:25:01 00069286659TRLO0 XLON
9182 48.00 13:25:01 00069286660TRLO0 XLON
8688 48.00 13:27:01 00069286696TRLO0 XLON
3265 47.50 16:29:30 00069294531TRLO0 XLON
2269 47.50 16:29:30 00069294532TRLO0 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.: 310686 EQS News ID: 1862505 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 19, 2024 14:28 ET (18:28 GMT)
