DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-Aug-2024 / 17:34 GMT/BST
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LEI: 2138003EK6UAINBBUS19
21 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: 21 August 2024
Number of ordinary shares purchased: 85,506
Highest price paid per share: 107.00p
Lowest price paid per share: 105.50p
Volume weighted average price paid per share: 106.7820p
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 340,068,834 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (340,068,834) 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 106.7820p 85,506
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
443 105.50 08:55:55 00071088828TRLO0 XLON
443 105.50 08:55:55 00071088827TRLO0 XLON
9600 106.50 13:01:25 00071093387TRLO0 XLON
678 106.50 13:01:25 00071093388TRLO0 XLON
50000 107.00 16:07:43 00071102224TRLO0 XLON
963 106.50 16:09:26 00071102364TRLO0 XLON
5456 106.50 16:09:34 00071102386TRLO0 XLON
13229 106.50 16:09:34 00071102387TRLO0 XLON
54 106.50 16:09:34 00071102388TRLO0 XLON
3501 106.50 16:09:56 00071102403TRLO0 XLON
1139 106.50 16:10:39 00071102440TRLO0 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.: 342047 EQS News ID: 1972671 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 21, 2024 12:34 ET (16:34 GMT)
