DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-March-2024 / 17:15 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 March 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 45.70p
Lowest price paid per share: 45.10p
Volume weighted average price paid per share: 45.4263p
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 358,843,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (358,843,191) 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 45.4263p 200,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
21391 45.50 10:14:12 00069382639TRLO0 XLON
19179 45.50 10:14:12 00069382642TRLO0 XLON
9625 45.50 10:14:12 00069382643TRLO0 XLON
3336 45.50 10:14:13 00069382645TRLO0 XLON
1736 45.50 10:14:13 00069382647TRLO0 XLON
175 45.50 10:24:09 00069382832TRLO0 XLON
5000 45.50 12:20:38 00069385212TRLO0 XLON
175 45.50 12:20:39 00069385213TRLO0 XLON
5628 45.50 12:48:17 00069385806TRLO0 XLON
5630 45.70 12:58:41 00069386057TRLO0 XLON
10000 45.70 13:26:08 00069386684TRLO0 XLON
10000 45.70 14:36:17 00069388940TRLO0 XLON
4146 45.70 15:00:51 00069389958TRLO0 XLON
14116 45.70 15:00:54 00069389959TRLO0 XLON
12999 45.30 15:01:10 00069389966TRLO0 XLON
4244 45.30 15:01:10 00069389969TRLO0 XLON
8489 45.30 15:01:10 00069389972TRLO0 XLON
4102 45.30 15:01:10 00069389974TRLO0 XLON
4386 45.30 15:01:10 00069389975TRLO0 XLON
5719 45.30 15:13:08 00069390483TRLO0 XLON
8000 45.30 15:18:08 00069390575TRLO0 XLON
692 45.30 15:18:13 00069390576TRLO0 XLON
13541 45.30 15:18:13 00069390577TRLO0 XLON
3884 45.10 15:29:05 00069390862TRLO0 XLON
458 45.10 15:29:05 00069390863TRLO0 XLON
577 45.10 15:33:09 00069390987TRLO0 XLON
6887 45.10 15:54:20 00069391861TRLO0 XLON
9434 45.10 15:54:20 00069391866TRLO0 XLON
6451 45.10 15:54:21 00069391867TRLO0 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.: 312402 EQS News ID: 1869183 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 27, 2024 13:15 ET (17:15 GMT)
