DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
01-Jul-2024 / 17:28 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 July 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: 1 July 2024
Number of ordinary shares purchased: 82,888
Highest price paid per share: 99.80p
Lowest price paid per share: 98.20p
Volume weighted average price paid per share: 99.3891p
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 348,853,666 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (348,853,666) 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 99.3891p 82,888
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
2197 98.20 08:50:20 00070468364TRLO0 XLON
1686 98.20 08:50:20 00070468365TRLO0 XLON
2706 98.20 08:50:20 00070468366TRLO0 XLON
409 98.40 09:41:21 00070469431TRLO0 XLON
6118 98.40 10:25:11 00070470235TRLO0 XLON
3000 99.00 10:41:29 00070470550TRLO0 XLON
4729 99.00 10:41:29 00070470551TRLO0 XLON
3014 99.00 10:41:29 00070470554TRLO0 XLON
4599 99.00 10:41:29 00070470555TRLO0 XLON
2568 99.40 11:00:30 00070470906TRLO0 XLON
2704 99.40 11:00:30 00070470907TRLO0 XLON
6112 99.80 11:03:22 00070470976TRLO0 XLON
5831 99.80 11:03:22 00070470977TRLO0 XLON
1881 99.80 11:07:25 00070471083TRLO0 XLON
4417 99.80 11:07:25 00070471084TRLO0 XLON
3552 99.80 11:07:25 00070471085TRLO0 XLON
3030 99.80 11:07:25 00070471086TRLO0 XLON
3093 99.80 11:07:25 00070471087TRLO0 XLON
2942 99.80 11:07:25 00070471088TRLO0 XLON
3239 99.80 11:15:27 00070471227TRLO0 XLON
2701 99.80 11:15:27 00070471228TRLO0 XLON
3126 99.80 11:24:28 00070471447TRLO0 XLON
3541 99.80 11:24:28 00070471448TRLO0 XLON
3279 99.80 11:24:29 00070471449TRLO0 XLON
2414 99.80 11:24:29 00070471450TRLO0 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.: 331355 EQS News ID: 1937297 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 01, 2024 12:28 ET (16:28 GMT)
