DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
11-Apr-2024 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
11 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: 11 April 2024
Number of ordinary shares purchased: 126,511
Highest price paid per share: 46.10p
Lowest price paid per share: 45.70p
Volume weighted average price paid per share: 46.0256p
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 357,166,040 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,166,040) 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 46.0256p 126,511
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
493 46.00 09:54:11 00069539067TRLO0 XLON
493 46.00 09:54:11 00069539066TRLO0 XLON
50000 46.10 09:56:58 00069539161TRLO0 XLON
163 46.10 10:22:54 00069539721TRLO0 XLON
5079 46.10 10:38:10 00069540073TRLO0 XLON
3015 46.10 11:14:56 00069540915TRLO0 XLON
13990 46.00 11:14:56 00069540919TRLO0 XLON
8910 46.00 11:14:56 00069540920TRLO0 XLON
11456 46.00 12:24:34 00069542308TRLO0 XLON
9866 46.00 12:24:34 00069542309TRLO0 XLON
11153 46.00 12:24:34 00069542314TRLO0 XLON
3267 46.00 12:35:34 00069542594TRLO0 XLON
8626 45.70 14:26:34 00069546167TRLO0 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.: 315150 EQS News ID: 1878897 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1878897&application_name=news
(END) Dow Jones Newswires
April 11, 2024 12:12 ET (16:12 GMT)
