DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Aug-2024 / 17:07 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
9 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: 9 August 2024
Number of ordinary shares purchased: 115,673
Highest price paid per share: 105.50p
Lowest price paid per share: 102.00p
Volume weighted average price paid per share: 103.7302p
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 341,313,351 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,313,351) 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 103.7302p 115,673
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6638 104.00 08:51:37 00070980020TRLO0 XLON
2802 103.50 08:51:37 00070980021TRLO0 XLON
4770 103.50 08:51:37 00070980022TRLO0 XLON
7798 105.50 10:55:23 00070983856TRLO0 XLON
6637 105.50 10:55:23 00070983857TRLO0 XLON
6204 105.00 11:00:30 00070984010TRLO0 XLON
2064 105.00 11:00:30 00070984011TRLO0 XLON
6666 104.50 11:00:41 00070984012TRLO0 XLON
4987 103.50 12:58:35 00070986156TRLO0 XLON
2913 103.50 12:58:36 00070986158TRLO0 XLON
3708 104.00 12:58:56 00070986161TRLO0 XLON
638 104.00 12:58:56 00070986162TRLO0 XLON
1346 104.00 12:58:56 00070986163TRLO0 XLON
1383 104.00 12:58:56 00070986164TRLO0 XLON
3708 104.00 13:13:56 00070986404TRLO0 XLON
6909 104.00 13:13:56 00070986405TRLO0 XLON
425 104.00 13:13:56 00070986406TRLO0 XLON
1230 103.00 14:49:57 00070989522TRLO0 XLON
3633 103.00 14:49:57 00070989523TRLO0 XLON
3945 103.00 14:49:58 00070989524TRLO0 XLON
12305 103.00 14:50:40 00070989551TRLO0 XLON
561 103.00 14:50:40 00070989552TRLO0 XLON
6636 102.00 14:53:25 00070989646TRLO0 XLON
5593 102.00 15:32:22 00070990529TRLO0 XLON
1089 102.00 15:32:22 00070990530TRLO0 XLON
1017 103.00 16:07:57 00070991522TRLO0 XLON
1640 103.00 16:07:57 00070991523TRLO0 XLON
1 103.00 16:07:57 00070991524TRLO0 XLON
2811 103.00 16:07:57 00070991525TRLO0 XLON
704 103.00 16:07:57 00070991526TRLO0 XLON
4476 103.50 16:10:41 00070991749TRLO0 XLON
436 104.00 16:24:41 00070993065TRLO0 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.
-----------------------------------------------------------------------------------------------------------------------
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.: 339809 EQS News ID: 1965289 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1965289&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
August 09, 2024 12:08 ET (16:08 GMT)
