DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-Jul-2024 / 17:17 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 July 2024
Number of ordinary shares purchased: 43,809
Highest price paid per share: 109.00p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 105.8060p
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 345,699,704 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (345,699,704) 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 105.8060p 43,809
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
130 105.00 08:58:02 00070661798TRLO0 XLON
22000 105.00 08:58:02 00070661799TRLO0 XLON
7628 105.50 09:01:15 00070661902TRLO0 XLON
2039 105.00 09:01:15 00070661903TRLO0 XLON
5000 106.00 09:01:56 00070661943TRLO0 XLON
518 106.00 09:02:01 00070661945TRLO0 XLON
6494 109.00 12:31:54 00070665287TRLO0 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.: 334827 EQS News ID: 1948549 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 17, 2024 12:17 ET (16:17 GMT)
