DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
26-Jun-2024 / 17:07 GMT/BST
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LEI: 2138003EK6UAINBBUS19
26 June 2024
Funding Circle Holdings plc
Transaction in own shares and update on share repurchase programme
Funding Circle Holdings plc (the "Company") announces that, in order to effect the timely completion of the share
repurchase programme announced on 7 March 2024, it may purchase up to 50% of the average daily volume with effect from
27 June 2024. The Company will continue to use the average daily volume of ordinary shares of GBP0.001 each ("Ordinary
Shares") traded in February 2024, being the month preceding the month of the original announcement.
The Company has today purchased for cancellation the following number of Ordinary Shares 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: 26 June 2024
Number of ordinary shares purchased: 231,022
Highest price paid per share: 95.00p
Lowest price paid per share: 92.00p
Volume weighted average price paid per share: 94.7777p
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 349,516,488 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (349,516,488) 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 94.7777p 231,022
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
150000 95.00 12:27:19 00070424427TRLO0 XLON
50000 95.00 12:29:54 00070424506TRLO0 XLON
6537 94.00 13:10:00 00070426186TRLO0 XLON
2765 93.00 13:29:50 00070427274TRLO0 XLON
89 93.00 13:43:22 00070427806TRLO0 XLON
3526 93.00 13:43:22 00070427807TRLO0 XLON
6981 92.00 14:09:09 00070429249TRLO0 XLON
437 94.00 15:29:59 00070432254TRLO0 XLON
89 94.00 15:29:59 00070432255TRLO0 XLON
10598 94.00 15:38:35 00070432650TRLO0 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.: 330464 EQS News ID: 1934061 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 26, 2024 12:08 ET (16:08 GMT)
