DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
05-Jul-2024 / 16:55 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 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: 5 July 2024
Number of ordinary shares purchased: 325,649
Highest price paid per share: 103.00p
Lowest price paid per share: 100.00p
Volume weighted average price paid per share: 102.1459p
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 347,581,859 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (347,581,859) 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 102.1459p 325,649
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1 103.00 09:09:30 00070528093TRLO0 XLON
5776 103.00 09:50:45 00070529001TRLO0 XLON
5754 103.00 09:50:45 00070529002TRLO0 XLON
8352 103.00 09:50:45 00070529003TRLO0 XLON
6390 103.00 09:50:45 00070529004TRLO0 XLON
93260 102.50 10:02:42 00070529395TRLO0 XLON
7020 102.50 10:04:57 00070529451TRLO0 XLON
75000 102.50 10:07:13 00070529503TRLO0 XLON
847 102.00 10:04:57 00070529452TRLO0 XLON
5541 102.00 10:04:57 00070529457TRLO0 XLON
6815 102.00 10:29:08 00070530158TRLO0 XLON
5754 102.00 12:04:08 00070532606TRLO0 XLON
6214 102.00 12:30:08 00070533009TRLO0 XLON
6762 102.00 12:55:08 00070533606TRLO0 XLON
3000 102.00 15:39:23 00070542205TRLO0 XLON
3168 102.00 15:39:23 00070542206TRLO0 XLON
4332 102.00 15:39:23 00070542207TRLO0 XLON
3000 102.00 15:39:23 00070542208TRLO0 XLON
643 102.00 15:39:23 00070542209TRLO0 XLON
3000 102.00 15:39:23 00070542210TRLO0 XLON
4593 102.00 15:39:23 00070542211TRLO0 XLON
5716 101.50 13:02:19 00070533803TRLO0 XLON
38 101.50 13:02:19 00070533804TRLO0 XLON
6695 101.50 13:49:19 00070536049TRLO0 XLON
2341 101.50 14:22:19 00070538312TRLO0 XLON
4682 101.50 14:22:19 00070538313TRLO0 XLON
3775 101.50 14:37:19 00070539188TRLO0 XLON
2180 101.50 14:37:19 00070539189TRLO0 XLON
826 101.50 15:18:33 00070541517TRLO0 XLON
3090 101.50 15:18:33 00070541518TRLO0 XLON
2751 101.50 15:18:33 00070541519TRLO0 XLON
331 101.50 15:32:33 00070542009TRLO0 XLON
331 101.50 15:32:33 00070542010TRLO0 XLON
336 101.50 15:32:33 00070542011TRLO0 XLON
5719 101.50 15:32:33 00070542012TRLO0 XLON
11 101.50 15:32:33 00070542013TRLO0 XLON
351 101.50 15:39:26 00070542213TRLO0 XLON
6829 101.00 14:43:19 00070539401TRLO0 XLON
5955 101.00 14:43:19 00070539402TRLO0 XLON
5839 100.50 15:09:57 00070541091TRLO0 XLON
4700 100.00 14:51:08 00070540096TRLO0 XLON
399 100.00 14:51:16 00070540098TRLO0 XLON
831 100.00 14:51:16 00070540099TRLO0 XLON
6700 100.00 15:07:28 00070540899TRLO0 XLON
1 100.00 15:07:28 00070540900TRLO0 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.: 332455 EQS News ID: 1940819 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 05, 2024 11:55 ET (15:55 GMT)
