DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Jun-2024 / 16:50 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 June 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 90.00p
Lowest price paid per share: 88.00p
Volume weighted average price paid per share: 89.6142p
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 350,992,211 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (350,992,211) 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 89.6142p 150,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1500 88.00 09:32:26 00070257208TRLO0 XLON
3000 88.00 09:32:26 00070257209TRLO0 XLON
1500 88.00 09:32:26 00070257210TRLO0 XLON
4738 88.00 09:32:26 00070257211TRLO0 XLON
6903 89.00 12:17:18 00070261105TRLO0 XLON
17235 89.00 12:28:45 00070261415TRLO0 XLON
741 89.00 13:11:02 00070262141TRLO0 XLON
4495 89.00 13:11:02 00070262142TRLO0 XLON
7023 89.00 13:11:02 00070262143TRLO0 XLON
6759 90.00 15:51:22 00070271158TRLO0 XLON
7654 90.00 15:51:22 00070271159TRLO0 XLON
6212 90.00 15:51:22 00070271160TRLO0 XLON
2341 90.00 15:51:22 00070271161TRLO0 XLON
7661 90.00 15:51:22 00070271162TRLO0 XLON
587 90.00 15:51:22 00070271163TRLO0 XLON
6335 90.00 16:18:56 00070272294TRLO0 XLON
41565 90.00 16:18:56 00070272295TRLO0 XLON
4402 90.00 16:18:56 00070272296TRLO0 XLON
12742 90.00 16:19:21 00070272316TRLO0 XLON
6607 90.00 16:19:31 00070272357TRLO0 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.: 327589 EQS News ID: 1923891 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 12, 2024 11:50 ET (15:50 GMT)
