DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
07-Aug-2024 / 17:05 GMT/BST
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LEI: 2138003EK6UAINBBUS19
7 August 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: 7 August 2024
Number of ordinary shares purchased: 192,125
Highest price paid per share: 102.00p
Lowest price paid per share: 99.00p
Volume weighted average price paid per share: 101.2183p
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 341,597,506 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,597,506) 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 101.2183p 192,125
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1630 102.00 09:17:59 00070943620TRLO0 XLON
5740 102.00 09:17:59 00070943621TRLO0 XLON
40046 102.00 09:22:06 00070943810TRLO0 XLON
4449 102.00 09:22:06 00070943811TRLO0 XLON
1824 102.00 09:22:06 00070943812TRLO0 XLON
1617 102.00 09:22:06 00070943813TRLO0 XLON
2325 102.00 09:28:06 00070944024TRLO0 XLON
2200 102.00 09:28:17 00070944027TRLO0 XLON
1746 102.00 09:28:17 00070944028TRLO0 XLON
385 102.00 09:28:30 00070944078TRLO0 XLON
800 102.00 09:35:12 00070944293TRLO0 XLON
107 102.00 09:37:10 00070944336TRLO0 XLON
7805 102.00 09:37:10 00070944337TRLO0 XLON
7577 102.00 12:58:32 00070951090TRLO0 XLON
7184 102.00 12:58:32 00070951091TRLO0 XLON
6945 102.00 12:58:32 00070951092TRLO0 XLON
6711 101.50 09:44:01 00070944504TRLO0 XLON
5663 101.00 09:44:13 00070944509TRLO0 XLON
2420 101.00 09:44:19 00070944514TRLO0 XLON
7080 101.00 09:44:19 00070944515TRLO0 XLON
7114 101.00 13:08:45 00070951539TRLO0 XLON
10000 101.00 13:09:03 00070951542TRLO0 XLON
4178 101.00 13:39:56 00070952369TRLO0 XLON
1968 101.00 13:39:56 00070952370TRLO0 XLON
858 101.00 13:40:15 00070952377TRLO0 XLON
7066 101.00 14:46:49 00070956041TRLO0 XLON
7802 100.50 13:40:15 00070952378TRLO0 XLON
339 100.50 15:08:50 00070957029TRLO0 XLON
7265 100.50 15:15:15 00070957250TRLO0 XLON
6682 99.80 15:59:13 00070959708TRLO0 XLON
7918 99.60 15:30:10 00070958067TRLO0 XLON
8371 99.40 15:30:18 00070958092TRLO0 XLON
44 99.40 15:30:18 00070958093TRLO0 XLON
32 99.40 15:59:15 00070959709TRLO0 XLON
7030 99.40 15:59:15 00070959710TRLO0 XLON
23 99.40 16:18:39 00070961478TRLO0 XLON
421 99.40 16:21:47 00070961767TRLO0 XLON
760 99.00 16:04:40 00070960132TRLO0 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.: 339219 EQS News ID: 1963387 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 07, 2024 12:05 ET (16:05 GMT)
