DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
31-May-2024 / 16:54 GMT/BST
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LEI: 2138003EK6UAINBBUS19
31 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: 31 May 2024
Number of ordinary shares purchased: 169,278
Highest price paid per share: 94.00p
Lowest price paid per share: 92.20p
93.5022p
Volume weighted average price paid per share:
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 352,585,912 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (352,585,912) 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 93.5022p 169,278
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
5000 94.00 12:12:38 00070133586TRLO0 XLON
15199 94.00 12:12:38 00070133587TRLO0 XLON
9476 94.00 12:16:13 00070133642TRLO0 XLON
1500 93.80 12:16:14 00070133643TRLO0 XLON
5279 93.80 12:16:14 00070133644TRLO0 XLON
370 93.20 12:22:31 00070133691TRLO0 XLON
6106 93.20 12:22:31 00070133692TRLO0 XLON
150 92.20 13:02:22 00070134456TRLO0 XLON
2224 92.20 13:02:22 00070134457TRLO0 XLON
1400 92.20 13:02:32 00070134458TRLO0 XLON
2896 92.20 13:02:34 00070134473TRLO0 XLON
6380 92.60 13:20:36 00070134924TRLO0 XLON
84 92.60 13:54:00 00070136176TRLO0 XLON
3054 92.20 14:13:33 00070136770TRLO0 XLON
84 93.40 15:00:49 00070138719TRLO0 XLON
1073 93.40 15:59:56 00070140616TRLO0 XLON
13179 93.40 15:59:56 00070140617TRLO0 XLON
2317 93.40 16:02:56 00070140751TRLO0 XLON
3400 93.80 16:14:59 00070141322TRLO0 XLON
4729 93.80 16:17:09 00070141541TRLO0 XLON
41591 93.80 16:17:09 00070141542TRLO0 XLON
953 93.80 16:17:09 00070141543TRLO0 XLON
1041 93.80 16:17:09 00070141544TRLO0 XLON
1 93.80 16:17:09 00070141545TRLO0 XLON
824 94.00 16:17:09 00070141546TRLO0 XLON
2421 94.00 16:17:09 00070141547TRLO0 XLON
832 94.00 16:17:09 00070141548TRLO0 XLON
7059 94.00 16:17:09 00070141549TRLO0 XLON
25 94.00 16:17:20 00070141554TRLO0 XLON
867 94.00 16:17:20 00070141555TRLO0 XLON
2970 94.00 16:17:20 00070141556TRLO0 XLON
1349 94.00 16:17:20 00070141557TRLO0 XLON
3664 94.00 16:17:20 00070141558TRLO0 XLON
2503 94.00 16:17:20 00070141559TRLO0 XLON
328 92.40 16:24:12 00070142014TRLO0 XLON
1153 92.40 16:24:12 00070142015TRLO0 XLON
388 92.40 16:24:12 00070142016TRLO0 XLON
378 92.40 16:24:12 00070142017TRLO0 XLON
294 92.40 16:24:12 00070142018TRLO0 XLON
84 92.40 16:24:12 00070142019TRLO0 XLON
4360 92.40 16:24:12 00070142020TRLO0 XLON
194 92.40 16:24:12 00070142021TRLO0 XLON
12 92.40 16:24:12 00070142022TRLO0 XLON
72 92.40 16:24:12 00070142023TRLO0 XLON
656 92.40 16:24:12 00070142024TRLO0 XLON
6613 92.40 16:25:53 00070142122TRLO0 XLON
4746 92.40 16:25:53 00070142123TRLO0 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.: 325249 EQS News ID: 1915773 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 31, 2024 11:54 ET (15:54 GMT)
