DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-May-2024 / 16:52 GMT/BST
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LEI: 2138003EK6UAINBBUS19
20 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: 20 May 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 82.00p
Lowest price paid per share: 80.80p
Volume weighted average price paid per share: 81.6146p
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 353,828,158 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,828,158) 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 81.6146p 150,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3857 80.80 15:55:19 00070005520TRLO0 XLON
2933 80.80 15:55:19 00070005522TRLO0 XLON
4464 80.80 15:55:19 00070005521TRLO0 XLON
4466 80.80 15:55:19 00070005523TRLO0 XLON
48399 81.60 15:55:24 00070005526TRLO0 XLON
15013 81.60 15:55:24 00070005527TRLO0 XLON
11230 81.40 15:55:24 00070005528TRLO0 XLON
641 81.80 15:56:08 00070005541TRLO0 XLON
9623 81.80 15:56:08 00070005540TRLO0 XLON
2720 81.80 15:56:08 00070005539TRLO0 XLON
4527 82.00 15:56:46 00070005575TRLO0 XLON
3000 82.00 15:56:46 00070005574TRLO0 XLON
3702 82.00 16:01:31 00070005786TRLO0 XLON
4200 82.00 16:01:31 00070005785TRLO0 XLON
7321 82.00 16:05:30 00070005970TRLO0 XLON
7430 82.00 16:08:21 00070006148TRLO0 XLON
5586 82.00 16:08:21 00070006154TRLO0 XLON
3000 82.00 16:08:21 00070006153TRLO0 XLON
2340 81.60 16:16:40 00070006611TRLO0 XLON
1137 81.40 16:16:40 00070006613TRLO0 XLON
128 81.60 16:16:40 00070006612TRLO0 XLON
1388 81.40 16:17:16 00070006676TRLO0 XLON
587 81.40 16:19:08 00070006846TRLO0 XLON
475 81.40 16:19:08 00070006845TRLO0 XLON
1049 81.40 16:22:30 00070007111TRLO0 XLON
784 81.40 16:23:37 00070007173TRLO0 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.: 322658 EQS News ID: 1906987 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 20, 2024 11:52 ET (15:52 GMT)
