DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-March-2024 / 16:57 GMT/BST
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LEI: 2138003EK6UAINBBUS19
25 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: 25 March 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 48.60p
Lowest price paid per share: 46.50p
Volume weighted average price paid per share: 47.3929p
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 359,243,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (359,243,191) 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 47.3929p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
12822 48.60 08:28:28 00069346825TRLO0 XLON
11438 48.10 10:30:32 00069349666TRLO0 XLON
943 48.10 10:30:32 00069349667TRLO0 XLON
95 48.10 10:30:32 00069349668TRLO0 XLON
2949 48.10 10:30:32 00069349669TRLO0 XLON
752 48.10 10:30:33 00069349673TRLO0 XLON
8197 48.10 10:30:35 00069349674TRLO0 XLON
11427 48.00 10:31:01 00069349681TRLO0 XLON
4500 47.60 10:32:10 00069349713TRLO0 XLON
13388 47.60 12:01:34 00069351908TRLO0 XLON
2745 47.60 12:01:40 00069351909TRLO0 XLON
10097 47.60 12:02:17 00069351925TRLO0 XLON
5688 47.60 12:38:14 00069352660TRLO0 XLON
3216 47.60 12:38:14 00069352661TRLO0 XLON
295 47.60 12:38:16 00069352662TRLO0 XLON
2284 47.60 13:14:11 00069353561TRLO0 XLON
11998 47.60 13:14:11 00069353562TRLO0 XLON
441 47.60 13:14:12 00069353563TRLO0 XLON
13008 47.60 13:14:18 00069353565TRLO0 XLON
4675 47.10 13:24:16 00069353748TRLO0 XLON
9375 47.10 13:24:16 00069353749TRLO0 XLON
4246 47.10 13:24:16 00069353750TRLO0 XLON
100000 47.00 14:01:02 00069354874TRLO0 XLON
771 46.90 15:24:05 00069357845TRLO0 XLON
6351 46.90 15:24:05 00069357846TRLO0 XLON
163 47.00 15:59:36 00069359060TRLO0 XLON
3650 47.00 16:00:31 00069359090TRLO0 XLON
4486 46.50 16:15:59 00069359813TRLO0 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.: 311826 EQS News ID: 1866729 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 25, 2024 12:57 ET (16:57 GMT)
