DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
16-May-2024 / 17:12 GMT/BST
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LEI: 2138003EK6UAINBBUS19
16 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: 16 May 2024
Number of ordinary shares purchased: 85,413
Highest price paid per share: 81.00p
Lowest price paid per share: 78.00p
Volume weighted average price paid per share: 79.3343p
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 354,149,827 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (354,149,827) 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 79.3343p 85,413
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1630 79.60 08:21:11 00069961463TRLO0 XLON
2633 78.40 08:26:57 00069961658TRLO0 XLON
5240 78.40 08:26:57 00069961659TRLO0 XLON
6532 78.60 08:28:00 00069961688TRLO0 XLON
7985 78.60 08:47:00 00069962288TRLO0 XLON
8007 78.20 08:47:01 00069962290TRLO0 XLON
2244 78.40 08:47:01 00069962291TRLO0 XLON
1070 78.40 08:47:01 00069962292TRLO0 XLON
1714 78.00 08:47:01 00069962293TRLO0 XLON
232 78.00 08:47:04 00069962294TRLO0 XLON
100 78.00 09:53:21 00069965338TRLO0 XLON
152 78.00 10:29:26 00069966782TRLO0 XLON
100 79.60 11:53:55 00069968728TRLO0 XLON
2623 80.00 11:57:38 00069968801TRLO0 XLON
1756 80.00 11:57:38 00069968802TRLO0 XLON
8568 80.00 11:57:38 00069968803TRLO0 XLON
3563 80.00 11:57:38 00069968804TRLO0 XLON
6495 80.00 11:57:38 00069968805TRLO0 XLON
164 80.00 11:57:38 00069968806TRLO0 XLON
3559 80.00 11:57:38 00069968807TRLO0 XLON
4241 80.00 11:57:38 00069968808TRLO0 XLON
7950 80.00 13:04:02 00069970439TRLO0 XLON
5000 80.00 13:15:51 00069970776TRLO0 XLON
2888 80.00 13:15:51 00069970777TRLO0 XLON
100 80.00 13:56:45 00069972299TRLO0 XLON
867 81.00 14:30:46 00069973389TRLO0 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.: 322089 EQS News ID: 1905305 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 16, 2024 12:12 ET (16:12 GMT)
