DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
22-March-2024 / 17:16 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 March 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 49.00p
Lowest price paid per share: 48.40p
Volume weighted average price paid per share: 48.8283p
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 359,493,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (359,493,191) 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 48.8283p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
14257 48.90 08:17:10 00069332908TRLO0 XLON
3381 49.00 08:29:16 00069333096TRLO0 XLON
9332 49.00 08:29:16 00069333097TRLO0 XLON
3483 49.00 08:29:16 00069333098TRLO0 XLON
9868 49.00 08:29:16 00069333099TRLO0 XLON
161 49.00 09:08:16 00069333986TRLO0 XLON
12788 49.00 09:10:09 00069334020TRLO0 XLON
11319 49.00 09:10:09 00069334022TRLO0 XLON
1500 49.00 09:31:01 00069334467TRLO0 XLON
50000 49.00 09:45:43 00069335039TRLO0 XLON
13539 48.70 14:28:13 00069341013TRLO0 XLON
11843 48.70 14:29:48 00069341066TRLO0 XLON
16490 48.70 14:37:40 00069341247TRLO0 XLON
739 48.70 14:37:41 00069341249TRLO0 XLON
9613 48.70 14:37:55 00069341260TRLO0 XLON
11919 48.70 14:38:00 00069341263TRLO0 XLON
11663 48.70 14:40:01 00069341341TRLO0 XLON
12855 48.70 14:49:43 00069341613TRLO0 XLON
4420 48.40 15:35:04 00069342884TRLO0 XLON
3773 48.70 16:08:44 00069344159TRLO0 XLON
3462 48.70 16:08:44 00069344160TRLO0 XLON
19952 48.70 16:08:44 00069344161TRLO0 XLON
3480 48.70 16:08:44 00069344162TRLO0 XLON
10163 48.70 16:08:44 00069344163TRLO0 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.: 311540 EQS News ID: 1865733 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 22, 2024 13:16 ET (17:16 GMT)
