DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Apr-2024 / 17:16 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 April 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 46.70p
Lowest price paid per share: 45.50p
Volume weighted average price paid per share: 45.9417p
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 357,292,551 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,292,551) 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 45.9417p 150,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
28311 45.50 10:56:56 00069519725TRLO0 XLON
9050 45.50 10:56:56 00069519726TRLO0 XLON
8397 45.50 10:56:56 00069519727TRLO0 XLON
864 45.90 10:57:18 00069519748TRLO0 XLON
864 45.90 10:57:18 00069519749TRLO0 XLON
5 45.90 10:57:18 00069519750TRLO0 XLON
3728 45.90 10:57:18 00069519751TRLO0 XLON
4827 45.90 10:57:18 00069519752TRLO0 XLON
476 45.90 11:06:08 00069519972TRLO0 XLON
3218 45.90 11:06:40 00069519984TRLO0 XLON
1020 46.30 11:44:20 00069520976TRLO0 XLON
10198 46.30 11:44:20 00069520977TRLO0 XLON
2448 46.40 12:13:20 00069521712TRLO0 XLON
3275 46.40 12:48:20 00069522684TRLO0 XLON
2581 46.40 12:48:20 00069522685TRLO0 XLON
8 46.40 13:17:19 00069523628TRLO0 XLON
1230 46.40 13:36:56 00069525390TRLO0 XLON
4869 46.40 13:36:56 00069525391TRLO0 XLON
2361 46.40 13:36:56 00069525392TRLO0 XLON
4352 46.70 13:36:56 00069525393TRLO0 XLON
5535 46.70 13:36:56 00069525394TRLO0 XLON
9129 46.20 14:49:32 00069530924TRLO0 XLON
3256 46.00 15:22:41 00069532816TRLO0 XLON
7100 46.00 15:23:34 00069532867TRLO0 XLON
3101 45.90 15:49:00 00069534059TRLO0 XLON
6538 45.90 15:51:22 00069534117TRLO0 XLON
3368 45.90 15:59:21 00069534425TRLO0 XLON
3248 45.90 16:15:01 00069535001TRLO0 XLON
351 45.90 16:17:57 00069535177TRLO0 XLON
2826 45.90 16:18:48 00069535208TRLO0 XLON
1399 45.90 16:18:48 00069535209TRLO0 XLON
5708 45.90 16:18:49 00069535214TRLO0 XLON
3514 45.90 16:21:21 00069535317TRLO0 XLON
2845 45.90 16:21:21 00069535318TRLO0 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.: 314862 EQS News ID: 1877905 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1877905&application_name=news
(END) Dow Jones Newswires
April 10, 2024 12:17 ET (16:17 GMT)
