DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
26-March-2024 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
26 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: 26 March 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 46.20p
Lowest price paid per share: 45.60p
Volume weighted average price paid per share: 46.0954p
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 359,043,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (359,043,191) 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 46.0954p 200,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
542 46.10 12:35:17 00069370473TRLO0 XLON
11065 46.10 12:42:46 00069370640TRLO0 XLON
50121 46.10 12:42:50 00069370659TRLO0 XLON
8455 46.10 12:42:50 00069370660TRLO0 XLON
16020 46.10 13:04:54 00069371163TRLO0 XLON
16460 46.10 13:04:54 00069371169TRLO0 XLON
1425 46.10 13:04:54 00069371170TRLO0 XLON
10384 46.10 13:04:54 00069371172TRLO0 XLON
743 46.10 13:04:57 00069371174TRLO0 XLON
500 46.10 14:46:17 00069374205TRLO0 XLON
13250 46.20 14:46:26 00069374209TRLO0 XLON
3424 46.20 14:46:26 00069374210TRLO0 XLON
253 46.20 14:46:26 00069374214TRLO0 XLON
723 46.20 14:46:27 00069374216TRLO0 XLON
3141 46.20 14:50:26 00069374357TRLO0 XLON
750 46.20 15:07:11 00069374859TRLO0 XLON
5405 46.20 15:20:02 00069375304TRLO0 XLON
11568 46.20 15:20:02 00069375305TRLO0 XLON
6828 46.20 15:20:03 00069375309TRLO0 XLON
5933 46.20 15:20:04 00069375311TRLO0 XLON
2078 46.20 15:43:04 00069376027TRLO0 XLON
12318 46.20 15:46:41 00069376128TRLO0 XLON
346 45.60 16:17:09 00069377519TRLO0 XLON
7397 45.70 16:20:14 00069377671TRLO0 XLON
6116 45.70 16:20:14 00069377672TRLO0 XLON
4755 45.70 16:23:30 00069377805TRLO0 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.: 312110 EQS News ID: 1867957 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 26, 2024 13:09 ET (17:09 GMT)
