DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Aug-2024 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 August 2024
Number of ordinary shares purchased: 155,417
Highest price paid per share: 103.50p
Lowest price paid per share: 102.00p
Volume weighted average price paid per share: 103.1343p
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 340,336,548 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (340,336,548) 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 103.1343p 155,417
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
4703 103.00 08:16:02 00071061912TRLO0 XLON
3365 103.00 08:16:02 00071061911TRLO0 XLON
464 103.50 08:18:13 00071061942TRLO0 XLON
1370 103.50 08:18:13 00071061943TRLO0 XLON
637 103.50 08:18:13 00071061944TRLO0 XLON
3020 103.50 08:18:14 00071061945TRLO0 XLON
4417 103.50 08:18:14 00071061946TRLO0 XLON
1400 103.50 08:20:03 00071061962TRLO0 XLON
6680 103.50 08:20:03 00071061963TRLO0 XLON
7842 103.00 08:24:11 00071062038TRLO0 XLON
7941 103.00 08:37:26 00071062306TRLO0 XLON
8770 102.50 08:37:27 00071062313TRLO0 XLON
3000 103.00 08:37:27 00071062316TRLO0 XLON
638 103.00 08:37:27 00071062318TRLO0 XLON
819 103.00 08:37:27 00071062319TRLO0 XLON
3574 103.00 08:37:27 00071062320TRLO0 XLON
8149 102.00 09:28:02 00071063129TRLO0 XLON
105 102.00 09:56:51 00071063598TRLO0 XLON
210 102.00 09:56:51 00071063599TRLO0 XLON
1300 102.00 09:56:51 00071063600TRLO0 XLON
945 102.00 09:56:51 00071063601TRLO0 XLON
987 102.00 09:57:01 00071063616TRLO0 XLON
654 102.00 09:57:01 00071063617TRLO0 XLON
1300 102.00 09:57:01 00071063618TRLO0 XLON
805 102.00 09:57:01 00071063619TRLO0 XLON
4274 102.00 09:57:01 00071063620TRLO0 XLON
619 103.50 12:04:35 00071065292TRLO0 XLON
693 103.50 12:04:35 00071065293TRLO0 XLON
3 103.50 12:04:35 00071065294TRLO0 XLON
50000 103.50 12:59:32 00071066058TRLO0 XLON
7303 103.50 15:04:12 00071068400TRLO0 XLON
11372 103.50 15:04:12 00071068401TRLO0 XLON
928 103.00 15:04:12 00071068408TRLO0 XLON
7130 103.00 15:04:12 00071068409TRLO0 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.: 341486 EQS News ID: 1970857 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 19, 2024 12:01 ET (16:01 GMT)
