DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
04-Apr-2024 / 17:48 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 April 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: 4 April 2024
Number of ordinary shares purchased: 169,569
Highest price paid per share: 45.00p
Lowest price paid per share: 42.30p
44.1413p
Volume weighted average price paid per share:
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 357,863,622 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,863,622) 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 44.1413p 169,569
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
13186 42.90 08:12:52 00069448271TRLO0 XLON
1060 43.00 08:19:42 00069448400TRLO0 XLON
5000 43.00 08:19:42 00069448401TRLO0 XLON
2543 42.30 08:52:57 00069449097TRLO0 XLON
10252 42.30 08:54:42 00069449151TRLO0 XLON
1325 42.80 10:10:48 00069450644TRLO0 XLON
2199 43.00 10:59:53 00069451477TRLO0 XLON
20000 43.00 11:02:21 00069451501TRLO0 XLON
12072 43.40 11:43:12 00069452194TRLO0 XLON
872 43.80 12:09:12 00069452695TRLO0 XLON
85 44.90 13:41:36 00069454316TRLO0 XLON
9760 44.90 13:41:36 00069454317TRLO0 XLON
5633 45.00 13:41:36 00069454318TRLO0 XLON
13045 45.00 14:16:24 00069455144TRLO0 XLON
13179 45.00 14:16:32 00069455161TRLO0 XLON
11845 45.00 14:18:52 00069455233TRLO0 XLON
11840 45.00 14:18:52 00069455234TRLO0 XLON
7328 44.90 14:45:52 00069456161TRLO0 XLON
4309 44.90 14:46:33 00069456170TRLO0 XLON
800 44.60 15:07:35 00069457284TRLO0 XLON
648 44.90 15:13:42 00069457518TRLO0 XLON
10424 44.90 15:19:18 00069457724TRLO0 XLON
12164 45.00 15:42:47 00069458846TRLO0 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.: 313683 EQS News ID: 1873781 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 04, 2024 12:49 ET (16:49 GMT)
