DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
30-May-2024 / 16:51 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 May 2024
Number of ordinary shares purchased: 92,652
Highest price paid per share: 89.00p
Lowest price paid per share: 87.20p
Volume weighted average price paid per share: 88.7545p
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 352,755,190 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (352,755,190) 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 88.7545p 92,652
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
90 87.20 11:07:03 00070114484TRLO0 XLON
90 87.20 11:13:32 00070114566TRLO0 XLON
2336 87.80 12:30:13 00070116094TRLO0 XLON
11685 87.80 12:30:13 00070116095TRLO0 XLON
3166 87.80 12:30:13 00070116096TRLO0 XLON
114 88.80 12:30:15 00070116097TRLO0 XLON
90 88.80 12:30:15 00070116098TRLO0 XLON
5000 88.80 12:30:15 00070116099TRLO0 XLON
941 88.80 12:30:15 00070116100TRLO0 XLON
3617 89.00 12:30:20 00070116102TRLO0 XLON
5000 89.00 12:30:27 00070116103TRLO0 XLON
8616 89.00 12:30:27 00070116104TRLO0 XLON
7258 89.00 12:30:27 00070116105TRLO0 XLON
6168 89.00 12:30:27 00070116106TRLO0 XLON
7023 89.00 12:30:27 00070116107TRLO0 XLON
7462 89.00 12:30:28 00070116108TRLO0 XLON
2840 88.80 12:30:33 00070116112TRLO0 XLON
21156 89.00 12:30:33 00070116113TRLO0 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.: 324951 EQS News ID: 1914821 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 30, 2024 11:52 ET (15:52 GMT)
