DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Apr-2024 / 17:02 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 April 2024
Number of ordinary shares purchased: 155,403
Highest price paid per share: 47.00p
Lowest price paid per share: 46.30p
Volume weighted average price paid per share: 46.7572p
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 356,265,855 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (356,265,855) 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 46.7572p 155,403
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
2546 46.90 09:03:47 00069633856TRLO0 XLON
14423 47.00 09:06:49 00069633916TRLO0 XLON
9448 47.00 09:10:43 00069634010TRLO0 XLON
8418 47.00 09:15:27 00069634189TRLO0 XLON
9886 47.00 09:15:27 00069634190TRLO0 XLON
138 47.00 09:15:27 00069634191TRLO0 XLON
8432 47.00 09:15:27 00069634192TRLO0 XLON
3353 47.00 09:19:47 00069634256TRLO0 XLON
4999 47.00 09:19:49 00069634257TRLO0 XLON
5074 47.00 09:19:50 00069634259TRLO0 XLON
4919 47.00 09:20:57 00069634280TRLO0 XLON
3423 46.50 10:49:04 00069636164TRLO0 XLON
6040 46.50 10:54:39 00069636394TRLO0 XLON
8955 46.30 11:18:31 00069636984TRLO0 XLON
2567 46.30 13:27:31 00069638973TRLO0 XLON
7640 46.30 14:12:32 00069639945TRLO0 XLON
8263 46.70 14:44:39 00069640903TRLO0 XLON
7980 46.70 14:44:39 00069640904TRLO0 XLON
529 46.70 14:44:40 00069640905TRLO0 XLON
9544 46.70 14:51:36 00069641154TRLO0 XLON
9843 46.70 14:54:45 00069641229TRLO0 XLON
10094 46.60 14:58:38 00069641319TRLO0 XLON
6323 46.50 14:58:40 00069641325TRLO0 XLON
2566 46.50 15:14:32 00069641943TRLO0 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.: 316874 EQS News ID: 1885161 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 19, 2024 12:03 ET (16:03 GMT)
