DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-Jun-2024 / 17:21 GMT/BST
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LEI: 2138003EK6UAINBBUS19
21 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: 21 June 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: 85.40p
Lowest price paid per share: 83.80p
Volume weighted average price paid per share: 84.9089p
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 349,900,159 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (349,900,159) 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 84.9089p 100,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3208 84.80 10:47:57 00070373359TRLO0 XLON
93 84.80 10:47:57 00070373358TRLO0 XLON
93 84.80 10:47:57 00070373360TRLO0 XLON
3037 84.80 10:54:30 00070373628TRLO0 XLON
5881 84.80 10:54:30 00070373635TRLO0 XLON
4852 84.80 10:54:30 00070373634TRLO0 XLON
1865 84.80 10:54:30 00070373633TRLO0 XLON
1020 84.80 10:54:30 00070373632TRLO0 XLON
5878 84.80 10:54:30 00070373631TRLO0 XLON
6161 84.80 10:54:30 00070373630TRLO0 XLON
196 84.80 10:54:30 00070373629TRLO0 XLON
288 84.20 10:54:31 00070373648TRLO0 XLON
2414 84.20 10:54:31 00070373651TRLO0 XLON
5156 84.20 10:54:31 00070373650TRLO0 XLON
93 84.20 10:54:31 00070373649TRLO0 XLON
2955 84.20 10:54:31 00070373652TRLO0 XLON
2355 84.20 10:54:31 00070373653TRLO0 XLON
2469 83.80 10:54:32 00070373654TRLO0 XLON
3414 83.80 10:54:32 00070373656TRLO0 XLON
374 83.80 10:54:32 00070373655TRLO0 XLON
823 85.20 14:41:43 00070378068TRLO0 XLON
314 85.20 14:41:43 00070378067TRLO0 XLON
1140 85.20 14:41:43 00070378075TRLO0 XLON
4458 85.20 14:41:43 00070378073TRLO0 XLON
354 85.20 14:41:43 00070378071TRLO0 XLON
6682 85.20 14:41:43 00070378078TRLO0 XLON
1460 85.20 14:41:43 00070378077TRLO0 XLON
492 85.20 14:41:44 00070378079TRLO0 XLON
29115 85.40 15:50:30 00070380681TRLO0 XLON
3360 85.20 16:02:01 00070381065TRLO0 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.: 329589 EQS News ID: 1930955 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1930955&application_name=news
(END) Dow Jones Newswires
June 21, 2024 12:21 ET (16:21 GMT)
