DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-Jun-2024 / 17:00 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 June 2024
Number of ordinary shares purchased: 86,899
Highest price paid per share: 83.40p
Lowest price paid per share: 82.60p
Volume weighted average price paid per share: 82.9214p
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 350,483,796 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (350,483,796) 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 82.9214p 86,899
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
2581 82.80 08:26:14 00070308175TRLO0 XLON
10327 82.80 08:26:14 00070308174TRLO0 XLON
248 82.80 09:36:13 00070309742TRLO0 XLON
5000 82.80 09:36:13 00070309741TRLO0 XLON
2737 82.80 09:36:13 00070309746TRLO0 XLON
2689 82.80 09:36:13 00070309745TRLO0 XLON
1271 82.80 09:36:13 00070309744TRLO0 XLON
1443 82.80 09:36:13 00070309743TRLO0 XLON
3100 82.60 10:01:34 00070310495TRLO0 XLON
2533 82.60 10:01:34 00070310494TRLO0 XLON
8767 82.80 10:01:34 00070310497TRLO0 XLON
479 82.80 10:01:34 00070310496TRLO0 XLON
5869 83.20 10:44:54 00070311441TRLO0 XLON
5578 82.80 10:57:06 00070311651TRLO0 XLON
820 82.80 10:57:06 00070311650TRLO0 XLON
877 82.60 11:32:06 00070312341TRLO0 XLON
2592 82.60 11:32:06 00070312340TRLO0 XLON
3500 82.60 11:32:06 00070312339TRLO0 XLON
919 83.00 12:21:03 00070312909TRLO0 XLON
5000 83.00 12:21:03 00070312908TRLO0 XLON
7000 83.00 12:44:51 00070313339TRLO0 XLON
7027 83.40 13:16:32 00070313870TRLO0 XLON
6542 83.40 13:45:45 00070314626TRLO0 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.: 328472 EQS News ID: 1926967 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 17, 2024 12:00 ET (16:00 GMT)
