DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Jun-2024 / 16:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 June 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: 10 June 2024
Number of ordinary shares purchased: 147,312
Highest price paid per share: 90.40p
Lowest price paid per share: 88.60p
Volume weighted average price paid per share: 89.6772p
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 351,392,211 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (351,392,211) 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 89.6772p 147,312
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3069 90.00 08:47:35 00070223027TRLO0 XLON
2700 90.00 08:47:35 00070223028TRLO0 XLON
11275 90.00 08:50:35 00070223089TRLO0 XLON
1420 90.00 08:50:35 00070223090TRLO0 XLON
7122 90.00 08:50:35 00070223091TRLO0 XLON
501 89.20 08:53:37 00070223155TRLO0 XLON
4196 89.20 08:53:37 00070223156TRLO0 XLON
2054 89.20 08:53:37 00070223157TRLO0 XLON
1216 89.20 08:53:37 00070223158TRLO0 XLON
40 89.20 08:53:37 00070223159TRLO0 XLON
353 89.20 08:53:37 00070223160TRLO0 XLON
365 89.20 08:53:37 00070223161TRLO0 XLON
5980 89.20 09:01:25 00070223335TRLO0 XLON
25 89.00 09:59:17 00070224748TRLO0 XLON
5667 89.00 09:59:17 00070224749TRLO0 XLON
2358 89.00 09:59:17 00070224750TRLO0 XLON
4716 89.00 09:59:17 00070224751TRLO0 XLON
645 88.60 10:52:37 00070226027TRLO0 XLON
1460 88.60 10:52:37 00070226028TRLO0 XLON
3763 88.60 10:52:37 00070226029TRLO0 XLON
3338 90.00 12:21:49 00070227925TRLO0 XLON
10653 90.00 12:21:49 00070227926TRLO0 XLON
3441 90.00 12:21:49 00070227927TRLO0 XLON
2978 90.00 12:21:49 00070227928TRLO0 XLON
167 89.60 14:46:14 00070231736TRLO0 XLON
29558 89.60 14:51:01 00070232018TRLO0 XLON
715 89.60 14:51:01 00070232019TRLO0 XLON
2318 89.60 14:52:54 00070232054TRLO0 XLON
4628 89.60 14:56:18 00070232133TRLO0 XLON
898 90.40 15:44:24 00070234006TRLO0 XLON
960 90.40 15:44:24 00070234007TRLO0 XLON
199 90.40 15:44:24 00070234008TRLO0 XLON
88 90.40 15:44:24 00070234009TRLO0 XLON
6941 90.20 15:45:16 00070234033TRLO0 XLON
6540 90.00 15:45:17 00070234041TRLO0 XLON
1954 90.00 15:46:17 00070234065TRLO0 XLON
4517 90.00 15:46:17 00070234066TRLO0 XLON
6509 89.80 15:55:57 00070234419TRLO0 XLON
1985 89.60 16:24:42 00070236149TRLO0 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.: 326994 EQS News ID: 1921907 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1921907&application_name=news
(END) Dow Jones Newswires
June 10, 2024 11:58 ET (15:58 GMT)
