DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Aug-2024 / 17:02 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 August 2024
Number of ordinary shares purchased: 209,785
Highest price paid per share: 103.50p
Lowest price paid per share: 99.00p
Volume weighted average price paid per share: 100.9813p
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 341,103,566 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,103,566) 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 100.9813p 209,785
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
76 103.50 09:55:38 00070996054TRLO0 XLON
182 103.50 09:55:38 00070996055TRLO0 XLON
76 103.50 09:55:38 00070996056TRLO0 XLON
7666 103.50 10:04:11 00070996241TRLO0 XLON
8050 103.50 10:04:11 00070996242TRLO0 XLON
2000 103.50 10:04:11 00070996243TRLO0 XLON
11429 103.50 10:04:11 00070996244TRLO0 XLON
252 103.50 10:04:11 00070996245TRLO0 XLON
7885 102.50 10:06:09 00070996312TRLO0 XLON
8588 101.50 10:50:59 00070996915TRLO0 XLON
19215 101.50 10:50:59 00070996916TRLO0 XLON
8764 101.50 10:54:07 00070996942TRLO0 XLON
8417 101.00 10:55:00 00070996972TRLO0 XLON
7910 100.00 10:55:00 00070996973TRLO0 XLON
14363 100.00 10:55:00 00070996974TRLO0 XLON
8078 100.00 12:18:18 00070998316TRLO0 XLON
10000 100.50 12:55:23 00070998774TRLO0 XLON
6711 100.50 12:55:23 00070998775TRLO0 XLON
8533 101.50 14:18:01 00071000219TRLO0 XLON
7240 100.00 14:51:39 00071000794TRLO1 XLON
965 100.00 14:51:39 00071000795TRLO1 XLON
6384 100.00 14:51:39 00071000796TRLO1 XLON
8469 99.00 15:16:14 00071001612TRLO1 XLON
23000 100.00 15:41:05 00071002570TRLO1 XLON
41 100.00 15:41:05 00071002571TRLO1 XLON
109 100.00 15:41:05 00071002572TRLO1 XLON
2452 100.50 15:42:38 00071002630TRLO1 XLON
955 100.50 15:42:38 00071002631TRLO1 XLON
1892 100.50 15:42:38 00071002632TRLO1 XLON
1709 100.50 15:42:38 00071002633TRLO1 XLON
3538 100.50 15:42:44 00071002634TRLO1 XLON
1750 100.50 15:42:44 00071002635TRLO1 XLON
5179 100.00 15:42:51 00071002636TRLO1 XLON
307 100.00 15:49:12 00071002810TRLO1 XLON
2472 100.00 16:13:44 00071003967TRLO1 XLON
2508 100.00 16:15:47 00071004139TRLO1 XLON
2620 100.00 16:15:47 00071004140TRLO1 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.: 340098 EQS News ID: 1966257 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 12, 2024 12:03 ET (16:03 GMT)
