DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Jul-2024 / 17:02 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 July 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 102.50p
Lowest price paid per share: 98.00p
Volume weighted average price paid per share: 100.5467p
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 346,233,909 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (346,233,909) 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 100.5467p 200,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7557 99.40 08:12:08 00070620979TRLO0 XLON
7517 99.40 08:12:15 00070620981TRLO0 XLON
7475 99.40 08:12:15 00070620982TRLO0 XLON
7179 99.40 08:13:15 00070621011TRLO0 XLON
5851 98.00 09:27:06 00070622832TRLO0 XLON
8408 99.20 10:01:53 00070623273TRLO0 XLON
6861 99.20 10:01:53 00070623274TRLO0 XLON
7270 98.80 10:02:27 00070623288TRLO0 XLON
3939 99.00 11:19:10 00070624589TRLO0 XLON
9949 99.00 12:25:55 00070625782TRLO0 XLON
3771 99.00 12:25:55 00070625783TRLO0 XLON
7040 99.00 12:25:55 00070625784TRLO0 XLON
3000 99.40 12:43:59 00070625990TRLO0 XLON
8407 99.40 12:43:59 00070625991TRLO0 XLON
3000 99.40 12:43:59 00070625992TRLO0 XLON
6102 99.40 12:43:59 00070625993TRLO0 XLON
3000 99.40 12:44:30 00070626001TRLO0 XLON
3664 99.40 12:44:30 00070626002TRLO0 XLON
2308 102.50 14:46:01 00070628559TRLO0 XLON
5301 102.50 14:46:01 00070628560TRLO0 XLON
7844 102.50 14:54:33 00070628799TRLO0 XLON
6443 102.50 14:54:33 00070628800TRLO0 XLON
19710 102.50 14:54:33 00070628801TRLO0 XLON
681 102.00 15:38:30 00070630789TRLO0 XLON
6459 102.00 15:38:30 00070630790TRLO0 XLON
7837 102.00 16:05:30 00070631470TRLO0 XLON
21905 102.00 16:21:01 00070632594TRLO0 XLON
6527 102.00 16:21:01 00070632595TRLO0 XLON
4995 102.00 16:21:01 00070632596TRLO0 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.: 333951 EQS News ID: 1945627 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 12, 2024 12:02 ET (16:02 GMT)
