DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
14-May-2024 / 17:05 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 May 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: 14 May 2024
Number of ordinary shares purchased: 280,000
Highest price paid per share: 82.70p
Lowest price paid per share: 79.00p
Volume weighted average price paid per share: 81.5990p
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 354,485,240 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (354,485,240) 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 81.5990p 280,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
443 82.40 08:37:42 00069922164TRLO0 XLON
5569 82.40 08:37:42 00069922165TRLO0 XLON
1805 82.40 08:37:42 00069922166TRLO0 XLON
4426 82.40 08:37:42 00069922167TRLO0 XLON
174 82.40 08:37:42 00069922168TRLO0 XLON
1813 82.40 08:37:42 00069922169TRLO0 XLON
5000 81.80 08:38:17 00069922174TRLO0 XLON
15763 82.00 08:38:17 00069922175TRLO0 XLON
4063 81.60 09:19:00 00069923023TRLO0 XLON
1548 81.60 09:22:33 00069923094TRLO0 XLON
941 81.60 09:22:41 00069923095TRLO0 XLON
2386 81.20 09:35:41 00069923427TRLO0 XLON
4771 81.20 09:35:41 00069923428TRLO0 XLON
2430 81.40 09:46:47 00069923664TRLO0 XLON
1237 81.40 09:46:47 00069923665TRLO0 XLON
96 81.40 10:04:30 00069923979TRLO0 XLON
1 81.80 10:17:31 00069924224TRLO0 XLON
4437 81.80 10:17:31 00069924225TRLO0 XLON
100000 82.70 12:46:59 00069928319TRLO0 XLON
612 82.00 13:46:41 00069932132TRLO0 XLON
6350 82.00 14:11:15 00069933354TRLO0 XLON
3395 82.00 14:11:15 00069933355TRLO0 XLON
4163 82.00 14:11:15 00069933356TRLO0 XLON
6391 82.00 14:31:23 00069934374TRLO0 XLON
7899 82.00 14:31:26 00069934377TRLO0 XLON
7544 82.00 14:31:26 00069934378TRLO0 XLON
1087 80.60 14:51:39 00069935090TRLO0 XLON
5678 80.60 14:51:39 00069935091TRLO0 XLON
373 80.60 14:51:39 00069935092TRLO0 XLON
6845 80.60 14:51:39 00069935093TRLO0 XLON
2228 80.00 15:10:48 00069935935TRLO0 XLON
4000 80.00 15:10:48 00069935936TRLO0 XLON
7155 79.00 15:24:01 00069936656TRLO0 XLON
3488 80.00 16:09:32 00069938842TRLO0 XLON
7204 80.00 16:09:32 00069938843TRLO0 XLON
3330 80.00 16:09:32 00069938844TRLO0 XLON
3079 80.00 16:09:32 00069938847TRLO0 XLON
3333 80.00 16:09:47 00069938905TRLO0 XLON
3835 80.00 16:09:47 00069938906TRLO0 XLON
3054 80.00 16:10:07 00069938928TRLO0 XLON
4399 80.00 16:10:07 00069938929TRLO0 XLON
3532 80.00 16:10:50 00069938963TRLO0 XLON
4131 80.00 16:10:50 00069938964TRLO0 XLON
3501 80.00 16:14:27 00069939205TRLO0 XLON
3755 80.00 16:14:27 00069939206TRLO0 XLON
1947 79.80 16:20:00 00069939638TRLO0 XLON
3371 79.80 16:20:03 00069939646TRLO0 XLON
1696 79.40 16:22:42 00069939843TRLO0 XLON
23 79.80 16:24:16 00069939939TRLO0 XLON
39 79.80 16:24:22 00069939951TRLO0 XLON
2029 79.80 16:24:22 00069939952TRLO0 XLON
3631 79.80 16:24:22 00069939953TRLO0 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.: 321495 EQS News ID: 1903099 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 14, 2024 12:05 ET (16:05 GMT)
