DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
23-May-2024 / 17:25 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 May 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 80.00p
Lowest price paid per share: 77.00p
Volume weighted average price paid per share: 78.7376p
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 353,256,777 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,256,777) 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 78.7376p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7210 77.00 08:39:31 00070046799TRLO0 XLON
7617 78.20 08:44:27 00070046936TRLO0 XLON
7297 77.40 08:45:00 00070046947TRLO0 XLON
7452 77.40 08:46:02 00070046984TRLO0 XLON
7659 78.00 09:12:55 00070047683TRLO0 XLON
2260 78.00 09:12:55 00070047684TRLO0 XLON
2800 78.00 09:12:55 00070047685TRLO0 XLON
6213 77.40 09:24:02 00070047922TRLO0 XLON
101 77.40 10:10:48 00070048950TRLO0 XLON
101 78.40 10:28:05 00070049391TRLO0 XLON
16617 78.60 10:32:14 00070049496TRLO0 XLON
5553 78.00 10:32:14 00070049497TRLO0 XLON
811 78.00 10:32:20 00070049527TRLO0 XLON
8999 78.00 10:32:20 00070049528TRLO0 XLON
2109 78.40 10:32:20 00070049529TRLO0 XLON
19976 78.60 10:32:20 00070049530TRLO0 XLON
2304 78.60 10:32:20 00070049531TRLO0 XLON
8535 78.60 13:00:22 00070053288TRLO0 XLON
16543 78.80 13:00:22 00070053289TRLO0 XLON
27 79.20 13:16:19 00070053550TRLO0 XLON
6717 79.20 13:16:19 00070053551TRLO0 XLON
7079 80.00 13:39:10 00070054147TRLO0 XLON
5228 79.80 13:43:19 00070054237TRLO0 XLON
6732 79.80 14:24:25 00070055311TRLO0 XLON
6994 79.80 14:24:25 00070055312TRLO0 XLON
6824 79.20 14:43:59 00070056283TRLO0 XLON
7464 78.80 15:06:32 00070057137TRLO0 XLON
651 78.80 15:06:35 00070057139TRLO0 XLON
2 78.80 15:06:35 00070057140TRLO0 XLON
6429 78.80 15:06:43 00070057145TRLO0 XLON
92 78.80 15:06:45 00070057146TRLO0 XLON
4291 78.40 15:31:05 00070057984TRLO0 XLON
3343 78.40 15:31:05 00070057985TRLO0 XLON
6447 78.20 16:12:08 00070059954TRLO0 XLON
12263 79.00 16:16:19 00070060123TRLO0 XLON
2386 79.00 16:16:19 00070060124TRLO0 XLON
7086 79.40 16:17:33 00070060185TRLO0 XLON
8399 79.60 16:17:33 00070060186TRLO0 XLON
36 79.60 16:17:33 00070060187TRLO0 XLON
3090 79.60 16:17:33 00070060188TRLO0 XLON
3000 80.00 16:21:03 00070060343TRLO0 XLON
3979 80.00 16:21:03 00070060344TRLO0 XLON
183 80.00 16:21:03 00070060345TRLO0 XLON
3000 80.00 16:22:03 00070060393TRLO0 XLON
3744 80.00 16:22:03 00070060394TRLO0 XLON
3000 80.00 16:22:03 00070060395TRLO0 XLON
1357 80.00 16:22:03 00070060396TRLO0 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.: 323552 EQS News ID: 1910159 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 23, 2024 12:26 ET (16:26 GMT)
