DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
11-Jul-2024 / 17:22 GMT/BST
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LEI: 2138003EK6UAINBBUS19
11 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: 11 July 2024
Number of ordinary shares purchased: 284,000
Highest price paid per share: 100.50p
Lowest price paid per share: 99.40p
Volume weighted average price paid per share: 99.6691p
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 346,433,909 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (346,433,909) 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 99.6691p 284,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6320 99.80 08:16:25 00070599605TRLO0 XLON
6662 99.80 10:02:25 00070603333TRLO0 XLON
2593 99.40 11:28:49 00070606024TRLO0 XLON
5185 99.40 11:28:49 00070606025TRLO0 XLON
15000 99.50 11:29:07 00070606043TRLO0 XLON
45000 99.40 11:45:12 00070606538TRLO0 XLON
23807 99.60 12:08:03 00070607007TRLO0 XLON
6662 99.60 12:08:03 00070607008TRLO0 XLON
7245 99.60 12:09:03 00070607021TRLO0 XLON
6422 99.60 12:10:45 00070607094TRLO0 XLON
11942 100.50 12:27:19 00070607414TRLO0 XLON
7704 100.50 12:27:53 00070607418TRLO0 XLON
8969 100.00 12:32:16 00070607601TRLO0 XLON
19057 100.00 12:33:43 00070607679TRLO0 XLON
1567 99.60 13:12:00 00070608618TRLO0 XLON
5609 99.60 13:19:14 00070608726TRLO0 XLON
1194 99.60 13:26:14 00070608950TRLO0 XLON
718 99.60 13:26:14 00070608951TRLO0 XLON
4501 99.60 13:26:14 00070608952TRLO0 XLON
7331 99.40 14:00:05 00070611350TRLO0 XLON
24000 99.40 14:00:31 00070611371TRLO0 XLON
4259 99.60 14:50:25 00070613519TRLO0 XLON
535 99.60 14:50:25 00070613520TRLO0 XLON
2164 99.60 14:59:25 00070613972TRLO0 XLON
2457 99.60 14:59:25 00070613973TRLO0 XLON
1870 99.60 14:59:25 00070613974TRLO0 XLON
7848 99.60 15:24:26 00070615420TRLO0 XLON
6337 99.80 15:42:35 00070616461TRLO0 XLON
7354 99.60 15:42:44 00070616464TRLO0 XLON
2601 99.80 15:56:17 00070616981TRLO0 XLON
9360 99.80 15:56:17 00070616982TRLO0 XLON
2497 99.80 15:56:17 00070616983TRLO0 XLON
7658 99.60 16:02:26 00070617301TRLO0 XLON
26 99.60 16:08:34 00070617888TRLO0 XLON
7046 99.80 16:09:43 00070617982TRLO0 XLON
4500 99.80 16:11:12 00070618238TRLO0 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.: 333653 EQS News ID: 1944709 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 11, 2024 12:22 ET (16:22 GMT)
