DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-May-2024 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 May 2024
Number of ordinary shares purchased: 171,669
Highest price paid per share: 82.60p
Lowest price paid per share: 78.00p
Volume weighted average price paid per share: 79.2163p
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 353,978,158 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,978,158) 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 79.2163p 171,669
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
12044 82.60 09:21:16 00069982163TRLO0 XLON
4300 82.60 09:21:16 00069982162TRLO0 XLON
781 81.60 09:22:06 00069982201TRLO0 XLON
389 81.60 09:22:06 00069982202TRLO0 XLON
5524 81.60 09:22:06 00069982203TRLO0 XLON
7726 80.00 10:22:45 00069983844TRLO0 XLON
1706 79.60 11:24:35 00069985295TRLO0 XLON
1439 79.60 11:24:35 00069985296TRLO0 XLON
4054 79.60 11:24:35 00069985297TRLO0 XLON
410 78.40 13:33:06 00069987762TRLO0 XLON
6271 78.40 13:33:06 00069987763TRLO0 XLON
7000 78.40 13:33:06 00069987764TRLO0 XLON
8134 78.40 13:33:06 00069987765TRLO0 XLON
9130 78.00 13:37:40 00069987932TRLO0 XLON
3200 78.00 13:37:40 00069987933TRLO0 XLON
1146 78.00 13:37:40 00069987934TRLO0 XLON
2138 78.00 13:37:40 00069987935TRLO0 XLON
3544 78.00 13:37:40 00069987936TRLO0 XLON
120 78.00 13:37:40 00069987937TRLO0 XLON
1800 78.00 13:37:42 00069987940TRLO0 XLON
2867 78.00 13:37:57 00069987946TRLO0 XLON
2659 78.00 13:40:19 00069988041TRLO0 XLON
6760 78.00 13:40:19 00069988042TRLO0 XLON
3178 78.40 14:37:36 00069989856TRLO0 XLON
497 78.40 14:37:36 00069989857TRLO0 XLON
3327 78.40 14:37:36 00069989858TRLO0 XLON
108 78.40 15:54:34 00069992062TRLO0 XLON
1120 78.40 16:06:20 00069992566TRLO0 XLON
4130 78.80 16:14:42 00069992995TRLO0 XLON
45 78.80 16:14:42 00069992996TRLO0 XLON
1 78.80 16:14:42 00069992997TRLO0 XLON
3035 78.80 16:14:42 00069992998TRLO0 XLON
468 78.80 16:14:42 00069992999TRLO0 XLON
3164 79.20 16:14:43 00069993001TRLO0 XLON
6535 79.20 16:14:43 00069993002TRLO0 XLON
7734 79.20 16:14:44 00069993003TRLO0 XLON
2594 79.20 16:16:44 00069993114TRLO0 XLON
4878 79.40 16:16:44 00069993115TRLO0 XLON
919 79.40 16:16:44 00069993116TRLO0 XLON
6392 79.20 16:20:22 00069993279TRLO0 XLON
5 79.40 16:23:07 00069993443TRLO0 XLON
397 79.40 16:23:07 00069993444TRLO0 XLON
479 78.80 16:35:02 00069993807TRLO0 XLON
5430 78.80 16:35:02 00069993796TRLO0 XLON
4220 78.80 16:35:02 00069993797TRLO0 XLON
2425 78.80 16:35:02 00069993798TRLO0 XLON
370 78.80 16:35:02 00069993799TRLO0 XLON
2030 78.80 16:35:02 00069993800TRLO0 XLON
2167 78.80 16:35:02 00069993801TRLO0 XLON
2774 78.80 16:35:02 00069993802TRLO0 XLON
2032 78.80 16:35:02 00069993803TRLO0 XLON
1613 78.80 16:35:02 00069993804TRLO0 XLON
4685 78.80 16:35:02 00069993805TRLO0 XLON
1775 78.80 16:35:02 00069993806TRLO0 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.: 322380 EQS News ID: 1906279 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 17, 2024 12:11 ET (16:11 GMT)
