DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
08-Aug-2024 / 17:02 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 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: 8 August 2024
Number of ordinary shares purchased: 168,482
Highest price paid per share: 102.00p
Lowest price paid per share: 97.20p
Volume weighted average price paid per share: 100.1711p
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 341,429,024 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,429,024) 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 100.1711p 168,482
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
2955 97.20 08:17:18 00070963873TRLO0 XLON
4743 97.20 08:17:18 00070963874TRLO0 XLON
14090 97.20 08:17:18 00070963875TRLO0 XLON
80 97.20 08:17:18 00070963876TRLO0 XLON
7812 99.00 08:59:13 00070965578TRLO0 XLON
7346 98.80 08:59:19 00070965583TRLO0 XLON
4786 98.60 09:08:48 00070966165TRLO0 XLON
922 98.60 09:08:48 00070966166TRLO0 XLON
1049 98.60 09:08:48 00070966167TRLO0 XLON
192 98.60 09:23:49 00070966750TRLO0 XLON
7429 99.60 10:45:23 00070968771TRLO0 XLON
553 100.50 11:48:06 00070970335TRLO0 XLON
6447 102.00 11:49:21 00070970380TRLO0 XLON
4256 102.00 11:49:21 00070970381TRLO0 XLON
1800 102.00 11:49:21 00070970382TRLO0 XLON
3717 102.00 11:49:21 00070970383TRLO0 XLON
2278 102.00 11:49:21 00070970384TRLO0 XLON
20656 102.00 11:49:21 00070970385TRLO0 XLON
7915 101.50 11:50:33 00070970409TRLO0 XLON
6486 101.00 11:50:33 00070970410TRLO0 XLON
7501 100.50 11:57:02 00070970565TRLO0 XLON
674 100.00 11:57:03 00070970566TRLO0 XLON
1160 100.00 11:57:03 00070970567TRLO0 XLON
2000 100.00 12:08:02 00070970753TRLO0 XLON
1248 100.00 12:08:02 00070970754TRLO0 XLON
3217 100.00 12:08:02 00070970755TRLO0 XLON
3495 99.80 12:57:13 00070971529TRLO0 XLON
1577 99.80 12:57:19 00070971543TRLO0 XLON
1912 99.80 13:10:18 00070971756TRLO0 XLON
12829 100.50 15:25:51 00070975657TRLO0 XLON
7822 100.50 15:25:51 00070975658TRLO0 XLON
6650 100.50 15:25:51 00070975659TRLO0 XLON
12885 100.50 15:25:51 00070975660TRLO0 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.: 339515 EQS News ID: 1964367 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 08, 2024 12:03 ET (16:03 GMT)
