DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
18-Jul-2024 / 18:37 GMT/BST
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LEI: 2138003EK6UAINBBUS19
18 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: 18 July 2024
Number of ordinary shares purchased: 158,976
Highest price paid per share: 112.50p
Lowest price paid per share: 108.00p
Volume weighted average price paid per share: 109.7449p
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 345,540,728 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (345,540,728) 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 109.7449p 158,976
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6400 112.50 08:23:29 00070674452TRLO0 XLON
6931 111.50 08:35:01 00070674885TRLO0 XLON
6045 111.50 11:21:34 00070680270TRLO0 XLON
1516 111.50 11:21:34 00070680271TRLO0 XLON
1700 111.00 11:21:35 00070680272TRLO0 XLON
4983 111.00 11:21:35 00070680273TRLO0 XLON
6164 111.00 13:38:42 00070684581TRLO0 XLON
7936 109.50 14:15:51 00070685814TRLO0 XLON
5297 109.50 14:15:51 00070685815TRLO0 XLON
50000 109.50 14:37:58 00070686556TRLO0 XLON
6761 109.50 14:59:51 00070687162TRLO0 XLON
10280 109.00 15:30:51 00070688533TRLO0 XLON
351 109.00 15:30:57 00070688562TRLO0 XLON
4286 109.00 15:30:57 00070688563TRLO0 XLON
3852 109.00 15:30:57 00070688564TRLO0 XLON
1713 109.00 15:41:57 00070689033TRLO0 XLON
5392 109.00 15:41:57 00070689034TRLO0 XLON
411 109.00 15:41:57 00070689035TRLO0 XLON
8489 108.00 15:41:57 00070689036TRLO0 XLON
5128 109.00 16:21:08 00070690601TRLO0 XLON
131 109.00 16:21:11 00070690623TRLO0 XLON
20 109.00 16:21:11 00070690624TRLO0 XLON
5100 109.50 16:21:40 00070690679TRLO0 XLON
1090 109.50 16:22:26 00070690742TRLO0 XLON
9000 109.50 16:22:37 00070690753TRLO0 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.: 335121 EQS News ID: 1949563 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 18, 2024 13:38 ET (17:38 GMT)
