DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Jul-2024 / 17:25 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 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: 2 July 2024
Number of ordinary shares purchased: 363,878
Highest price paid per share: 103.00p
Lowest price paid per share: 99.20p
Volume weighted average price paid per share: 102.1768p
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 348,489,788 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (348,489,788) 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 102.1768p 363,878
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
5890 103.00 09:41:27 00070483415TRLO0 XLON
6685 103.00 09:41:27 00070483416TRLO0 XLON
6141 103.00 09:42:27 00070483430TRLO0 XLON
5894 103.00 09:52:27 00070483752TRLO0 XLON
5067 103.00 09:53:47 00070483817TRLO0 XLON
1167 103.00 09:53:47 00070483818TRLO0 XLON
6190 103.00 10:08:47 00070484154TRLO0 XLON
9128 103.00 12:38:50 00070486566TRLO0 XLON
4372 103.00 12:38:50 00070486567TRLO0 XLON
1348 103.00 12:38:50 00070486568TRLO0 XLON
1726 103.00 12:38:50 00070486569TRLO0 XLON
3868 103.00 12:38:50 00070486570TRLO0 XLON
6608 102.50 10:11:15 00070484178TRLO0 XLON
50000 102.50 11:00:54 00070485229TRLO0 XLON
100000 102.50 11:41:55 00070485644TRLO0 XLON
50000 102.50 11:42:37 00070485649TRLO0 XLON
2200 102.00 12:46:01 00070486664TRLO0 XLON
2100 102.00 12:49:22 00070486715TRLO0 XLON
1294 102.00 12:51:27 00070486814TRLO0 XLON
4500 102.00 15:09:18 00070490922TRLO0 XLON
968 102.00 15:10:05 00070490941TRLO0 XLON
6032 102.00 15:10:05 00070490942TRLO0 XLON
5437 102.00 16:19:43 00070494345TRLO0 XLON
5875 101.50 12:51:27 00070486815TRLO0 XLON
2826 101.50 13:29:54 00070487609TRLO0 XLON
3834 101.50 13:29:54 00070487610TRLO0 XLON
6359 101.50 15:10:07 00070490945TRLO0 XLON
1918 101.50 15:10:07 00070490946TRLO0 XLON
3834 101.50 15:10:07 00070490947TRLO0 XLON
5521 101.50 15:55:50 00070493013TRLO0 XLON
1132 101.50 15:55:50 00070493014TRLO0 XLON
4913 101.50 15:55:50 00070493015TRLO0 XLON
1720 101.50 15:55:50 00070493016TRLO0 XLON
5254 101.50 15:55:50 00070493017TRLO0 XLON
6722 101.00 15:56:05 00070493021TRLO0 XLON
2770 100.50 16:09:30 00070493907TRLO0 XLON
6089 100.00 15:56:20 00070493027TRLO0 XLON
5703 99.20 15:56:55 00070493044TRLO0 XLON
1203 99.20 15:56:55 00070493045TRLO0 XLON
5255 99.20 15:57:22 00070493073TRLO0 XLON
6335 99.20 15:57:22 00070493074TRLO0 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.: 331630 EQS News ID: 1938269 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 02, 2024 12:25 ET (16:25 GMT)
