DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Jul-2024 / 16:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 July 2024
Number of ordinary shares purchased: 207,835
Highest price paid per share: 108.50p
Lowest price paid per share: 106.50p
Volume weighted average price paid per share: 107.8740p
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 345,332,893 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (345,332,893) 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 107.8740p 207,835
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1200 108.50 09:04:53 00070695054TRLO0 XLON
2157 108.50 09:04:53 00070695055TRLO0 XLON
1200 108.50 09:05:05 00070695058TRLO0 XLON
2151 108.50 09:05:05 00070695059TRLO0 XLON
4018 108.00 09:18:05 00070695348TRLO0 XLON
607 108.00 09:18:05 00070695349TRLO0 XLON
1754 108.00 09:18:05 00070695350TRLO0 XLON
4015 108.00 09:30:05 00070695730TRLO0 XLON
2342 108.00 09:30:05 00070695731TRLO0 XLON
3736 108.00 09:40:05 00070696000TRLO0 XLON
755 108.00 09:40:05 00070696001TRLO0 XLON
1671 108.00 09:40:05 00070696002TRLO0 XLON
1200 108.00 09:44:12 00070696100TRLO0 XLON
10156 108.00 10:48:12 00070697914TRLO0 XLON
6744 108.00 10:48:12 00070697915TRLO0 XLON
6805 108.00 10:48:12 00070697916TRLO0 XLON
7047 108.00 10:48:12 00070697917TRLO0 XLON
1500 107.00 10:49:02 00070697926TRLO0 XLON
5734 107.00 10:49:02 00070697927TRLO0 XLON
660 107.00 10:49:02 00070697928TRLO0 XLON
341 107.50 14:52:53 00070702637TRLO0 XLON
138 107.50 14:54:02 00070702646TRLO0 XLON
760 108.00 14:57:43 00070702779TRLO0 XLON
62403 108.00 15:27:06 00070703824TRLO0 XLON
17342 108.00 15:27:06 00070703825TRLO0 XLON
6788 108.00 15:27:06 00070703826TRLO0 XLON
34712 108.00 15:27:06 00070703827TRLO0 XLON
3100 107.00 15:29:38 00070704013TRLO0 XLON
3350 107.00 15:29:42 00070704014TRLO0 XLON
2846 107.00 15:32:46 00070704192TRLO0 XLON
2363 107.00 15:32:46 00070704193TRLO0 XLON
5215 107.00 15:32:46 00070704194TRLO0 XLON
1361 106.50 15:33:14 00070704204TRLO0 XLON
345 106.50 15:33:55 00070704229TRLO0 XLON
984 106.50 15:39:25 00070704386TRLO0 XLON
335 106.50 15:57:17 00070705265TRLO0 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.: 335413 EQS News ID: 1950417 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 19, 2024 11:58 ET (15:58 GMT)
