DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-Apr-2024 / 16:55 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 April 2024
Number of ordinary shares purchased: 170,501
Highest price paid per share: 47.00p
Lowest price paid per share: 46.40p
Volume weighted average price paid per share: 46.8709p
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 356,610,875 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (356,610,875) 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 46.8709p 170,501
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
13128 46.40 08:25:56 00069603025TRLO0 XLON
23006 47.00 09:25:45 00069604844TRLO0 XLON
3501 47.00 09:25:45 00069604845TRLO0 XLON
4273 47.00 09:25:45 00069604846TRLO0 XLON
10175 47.00 09:25:45 00069604847TRLO0 XLON
586 46.60 09:26:05 00069604866TRLO0 XLON
7629 47.00 09:38:19 00069605223TRLO0 XLON
2031 47.00 09:38:19 00069605224TRLO0 XLON
441 47.00 09:38:19 00069605225TRLO0 XLON
8754 47.00 09:43:00 00069605394TRLO0 XLON
8643 46.80 09:43:21 00069605401TRLO0 XLON
672 46.80 09:53:41 00069605773TRLO0 XLON
5402 46.80 09:53:43 00069605776TRLO0 XLON
2112 46.80 10:11:40 00069606129TRLO0 XLON
7749 46.80 10:11:40 00069606130TRLO0 XLON
9311 46.80 10:11:49 00069606134TRLO0 XLON
7900 46.60 10:26:52 00069606493TRLO0 XLON
13843 47.00 12:50:18 00069609250TRLO0 XLON
4476 46.70 12:50:29 00069609253TRLO0 XLON
23812 47.00 14:58:04 00069612807TRLO0 XLON
8533 46.80 15:46:04 00069615553TRLO0 XLON
532 46.80 15:46:09 00069615556TRLO0 XLON
3992 46.80 16:24:30 00069617900TRLO0 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.: 316301 EQS News ID: 1883069 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1883069&application_name=news
(END) Dow Jones Newswires
April 17, 2024 11:55 ET (15:55 GMT)
