DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-Aug-2024 / 17:10 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 August 2024
Number of ordinary shares purchased: 128,948
Highest price paid per share: 102.00p
Lowest price paid per share: 99.60p
Volume weighted average price paid per share: 100.9613p
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 340,974,618 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (340,974,618) 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 100.9613p 128,948
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
8362 100.00 09:22:48 00071007985TRLO1 XLON
415 99.60 09:22:48 00071007987TRLO1 XLON
7508 99.60 09:22:48 00071007986TRLO1 XLON
661 101.50 10:54:42 00071009991TRLO1 XLON
3680 102.00 10:55:25 00071009995TRLO1 XLON
1421 102.00 10:55:25 00071009994TRLO1 XLON
2627 102.00 10:55:25 00071009993TRLO1 XLON
187 102.00 10:55:29 00071010000TRLO1 XLON
17033 102.00 10:55:29 00071009999TRLO1 XLON
6514 102.00 10:55:29 00071009998TRLO1 XLON
4038 102.00 10:55:29 00071009997TRLO1 XLON
1040 102.00 10:55:29 00071010001TRLO1 XLON
7754 101.50 11:00:20 00071010104TRLO1 XLON
1062 101.00 11:08:30 00071010230TRLO1 XLON
2620 101.00 11:08:30 00071010232TRLO1 XLON
4251 101.00 11:08:30 00071010231TRLO1 XLON
4200 101.00 11:22:32 00071010449TRLO1 XLON
3016 101.00 11:29:58 00071010597TRLO1 XLON
8182 100.50 11:29:58 00071010598TRLO1 XLON
1152 100.50 12:16:58 00071011216TRLO1 XLON
3500 100.50 12:16:58 00071011215TRLO1 XLON
9696 100.50 12:16:58 00071011214TRLO1 XLON
1640 100.50 12:16:58 00071011213TRLO1 XLON
1528 100.50 13:04:49 00071011968TRLO1 XLON
2858 100.50 13:04:49 00071011967TRLO1 XLON
10000 100.50 13:04:49 00071011966TRLO1 XLON
3622 100.50 14:17:01 00071013954TRLO1 XLON
2881 100.50 14:17:01 00071013953TRLO1 XLON
7500 100.50 14:17:01 00071013952TRLO1 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 Malthouse4
----------------------------------------------------------------------------------------------------------------------- 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.: 340371 EQS News ID: 1967335 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 13, 2024 12:10 ET (16:10 GMT)
