DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
18-Jun-2024 / 17:02 GMT/BST
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LEI: 2138003EK6UAINBBUS19
18 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: 18 June 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 85.00p
Lowest price paid per share: 83.40p
Volume weighted average price paid per share: 84.8734p
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 350,283,796 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (350,283,796) 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 84.8734p 200,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7117 85.00 08:24:52 00070321807TRLO0 XLON
6763 85.00 08:43:52 00070322050TRLO0 XLON
100000 85.00 08:46:14 00070322084TRLO0 XLON
1489 85.00 08:48:54 00070322113TRLO0 XLON
7354 84.20 09:29:33 00070322973TRLO0 XLON
3380 84.20 10:26:04 00070324098TRLO0 XLON
7727 84.20 10:26:04 00070324099TRLO0 XLON
2950 84.20 10:26:04 00070324100TRLO0 XLON
238 83.40 12:59:57 00070326727TRLO0 XLON
1580 84.20 14:14:14 00070329798TRLO0 XLON
7169 84.60 14:27:10 00070330535TRLO0 XLON
7158 84.60 14:27:10 00070330536TRLO0 XLON
228 84.40 14:27:15 00070330537TRLO0 XLON
360 84.40 14:27:18 00070330538TRLO0 XLON
8 84.40 14:46:24 00070331688TRLO0 XLON
13952 85.00 15:54:06 00070334632TRLO0 XLON
6347 85.00 15:54:06 00070334633TRLO0 XLON
6031 85.00 15:54:06 00070334634TRLO0 XLON
6743 85.00 15:54:06 00070334635TRLO0 XLON
1170 84.60 16:16:28 00070336171TRLO0 XLON
780 85.00 16:17:33 00070336219TRLO0 XLON
470 85.00 16:17:33 00070336220TRLO0 XLON
2601 85.00 16:17:33 00070336221TRLO0 XLON
615 85.00 16:17:33 00070336222TRLO0 XLON
4365 85.00 16:17:39 00070336226TRLO0 XLON
3191 85.00 16:18:39 00070336276TRLO0 XLON
31 85.00 16:18:39 00070336278TRLO0 XLON
183 85.00 16:18:39 00070336279TRLO0 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.: 328757 EQS News ID: 1928053 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 18, 2024 12:02 ET (16:02 GMT)
