DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Apr-2024 / 17:10 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 April 2024
Number of ordinary shares purchased: 225,000
Highest price paid per share: 47.00p
Lowest price paid per share: 45.50p
Volume weighted average price paid per share: 46.2754p
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 357,442,551 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,442,551) 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 46.2754p 225,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
9405 47.00 08:33:54 00069498110TRLO0 XLON
11139 47.00 08:41:24 00069498281TRLO0 XLON
11013 47.00 08:44:33 00069498311TRLO0 XLON
10452 47.00 10:10:45 00069500044TRLO0 XLON
10820 47.00 10:10:49 00069500045TRLO0 XLON
2217 47.00 10:10:56 00069500054TRLO0 XLON
3664 47.00 10:10:56 00069500055TRLO0 XLON
7251 47.00 10:10:56 00069500056TRLO0 XLON
3506 47.00 10:10:58 00069500058TRLO0 XLON
712 47.00 10:10:58 00069500059TRLO0 XLON
6773 47.00 11:16:30 00069501290TRLO0 XLON
4217 47.00 11:17:29 00069501335TRLO0 XLON
8935 46.50 11:50:27 00069501980TRLO0 XLON
1194 46.50 11:50:27 00069501981TRLO0 XLON
50000 46.20 12:47:29 00069503329TRLO0 XLON
434 46.00 13:25:45 00069504234TRLO0 XLON
8791 46.00 13:39:37 00069504603TRLO0 XLON
9871 45.80 13:39:37 00069504604TRLO0 XLON
8695 45.50 14:12:31 00069505461TRLO0 XLON
733 45.50 14:51:56 00069507064TRLO0 XLON
9830 45.50 14:51:56 00069507065TRLO0 XLON
3287 45.50 15:42:26 00069510192TRLO0 XLON
7430 45.50 15:42:26 00069510193TRLO0 XLON
3567 45.50 15:46:58 00069510536TRLO0 XLON
2173 45.50 15:46:58 00069510537TRLO0 XLON
3891 45.50 15:46:58 00069510538TRLO0 XLON
1406 45.50 16:04:32 00069511289TRLO0 XLON
6063 45.50 16:06:00 00069511346TRLO0 XLON
5979 45.50 16:13:39 00069511707TRLO0 XLON
5544 45.50 16:13:41 00069511710TRLO0 XLON
6008 45.50 16:13:44 00069511712TRLO0 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.: 314571 EQS News ID: 1876843 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 09, 2024 12:10 ET (16:10 GMT)
