DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Jul-2024 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 July 2024
Number of ordinary shares purchased: 228,413
Highest price paid per share: 101.00p
Lowest price paid per share: 96.60p
Volume weighted average price paid per share: 98.8739p
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 346,919,890 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (346,919,890) 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 98.8739p 228,413
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6292 100.00 09:22:01 00070563614TRLO0 XLON
8158 101.00 10:24:04 00070564845TRLO0 XLON
6014 101.00 10:26:08 00070564927TRLO0 XLON
3000 101.00 10:45:14 00070565513TRLO0 XLON
5085 101.00 10:45:14 00070565514TRLO0 XLON
3388 101.00 10:45:14 00070565515TRLO0 XLON
4468 101.00 10:45:14 00070565516TRLO0 XLON
3249 101.00 10:45:14 00070565517TRLO0 XLON
3077 101.00 10:45:14 00070565518TRLO0 XLON
5839 100.00 11:27:43 00070566887TRLO0 XLON
2583 99.40 12:26:52 00070568512TRLO0 XLON
1088 99.40 12:59:24 00070569277TRLO0 XLON
5773 99.40 12:59:24 00070569278TRLO0 XLON
714 99.40 12:59:24 00070569279TRLO0 XLON
1822 99.40 12:59:24 00070569280TRLO0 XLON
7033 99.00 12:59:24 00070569281TRLO0 XLON
50000 97.50 13:56:04 00070571226TRLO0 XLON
834 96.60 13:56:31 00070571233TRLO0 XLON
643 96.60 13:58:41 00070571274TRLO0 XLON
3679 96.60 13:58:49 00070571285TRLO0 XLON
454 96.60 14:28:41 00070572182TRLO0 XLON
1840 96.60 14:32:10 00070572352TRLO0 XLON
1660 96.60 14:32:10 00070572353TRLO0 XLON
92 96.60 14:32:10 00070572354TRLO0 XLON
564 96.60 14:32:10 00070572355TRLO0 XLON
4069 96.60 14:32:10 00070572356TRLO0 XLON
7069 97.20 14:51:40 00070573063TRLO0 XLON
1135 97.40 14:59:09 00070573467TRLO0 XLON
267 98.80 15:14:39 00070574181TRLO0 XLON
784 99.00 15:15:39 00070574225TRLO0 XLON
1607 99.00 15:15:39 00070574226TRLO0 XLON
2583 99.00 15:15:39 00070574227TRLO0 XLON
7372 99.40 15:15:43 00070574237TRLO0 XLON
3600 99.80 15:15:53 00070574241TRLO0 XLON
25000 98.30 15:16:18 00070574245TRLO0 XLON
2210 99.80 15:16:39 00070574249TRLO0 XLON
8960 99.80 15:16:39 00070574250TRLO0 XLON
8788 99.80 15:16:39 00070574251TRLO0 XLON
5644 99.80 15:16:39 00070574252TRLO0 XLON
3067 99.00 15:55:58 00070575910TRLO0 XLON
5670 99.00 15:55:58 00070575911TRLO0 XLON
3585 99.00 15:55:58 00070575912TRLO0 XLON
3876 99.00 15:55:58 00070575913TRLO0 XLON
15 98.20 16:07:41 00070576463TRLO0 XLON
5763 98.20 16:08:48 00070576508TRLO0 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.: 333061 EQS News ID: 1942761 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 09, 2024 12:01 ET (16:01 GMT)
