DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Jul-2024 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 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: 3 July 2024
Number of ordinary shares purchased: 282,280
Highest price paid per share: 102.50p
Lowest price paid per share: 99.60p
Volume weighted average price paid per share: 101.5747p
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 348,207,508 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (348,207,508) 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 101.5747p 282,280
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6328 100.00 08:18:55 00070496269TRLO0 XLON
6656 101.00 08:57:06 00070497048TRLO0 XLON
3200 101.00 08:57:06 00070497049TRLO0 XLON
19919 102.00 09:36:25 00070497869TRLO0 XLON
7113 102.00 09:36:25 00070497870TRLO0 XLON
13720 102.50 09:41:40 00070497954TRLO0 XLON
6689 102.50 09:44:40 00070498012TRLO0 XLON
6035 102.00 09:53:25 00070498203TRLO0 XLON
4600 101.50 09:54:31 00070498228TRLO0 XLON
2171 101.50 09:54:31 00070498229TRLO0 XLON
1009 101.50 09:54:31 00070498230TRLO0 XLON
2800 101.50 10:02:31 00070498318TRLO0 XLON
700 101.50 10:02:31 00070498319TRLO0 XLON
6844 101.50 11:01:35 00070499837TRLO0 XLON
812 101.50 11:01:35 00070499838TRLO0 XLON
4200 101.50 11:04:40 00070499875TRLO0 XLON
1775 101.50 11:04:40 00070499876TRLO0 XLON
5880 101.50 11:04:40 00070499877TRLO0 XLON
10000 101.50 11:40:07 00070500622TRLO0 XLON
7002 101.50 12:03:49 00070501045TRLO0 XLON
100000 102.00 13:15:29 00070502223TRLO0 XLON
5793 102.00 13:27:14 00070502374TRLO0 XLON
6962 101.50 13:27:47 00070502384TRLO0 XLON
6692 100.50 14:08:37 00070503138TRLO0 XLON
187 101.00 14:52:36 00070504396TRLO0 XLON
6287 101.00 14:53:08 00070504435TRLO0 XLON
6427 100.50 14:53:08 00070504436TRLO0 XLON
6741 100.50 15:23:19 00070505939TRLO0 XLON
6112 99.60 15:23:21 00070505940TRLO0 XLON
3242 100.50 15:46:19 00070506765TRLO0 XLON
4440 100.50 15:48:19 00070506824TRLO0 XLON
2036 100.50 15:53:22 00070507280TRLO0 XLON
3831 100.50 15:53:22 00070507281TRLO0 XLON
6077 100.50 15:53:22 00070507282TRLO0 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.: 331948 EQS News ID: 1939259 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 03, 2024 12:11 ET (16:11 GMT)
