DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
30-Aug-2024 / 16:58 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
30 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: 30 August 2024
Number of ordinary shares purchased: 103,634
Highest price paid per share: 105.00p
Lowest price paid per share: 104.50p
Volume weighted average price paid per share: 104.8567p
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 338,927,874 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (338,927,874) 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 104.8567p 103,634
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3671 104.50 12:06:55 00071188891TRLO0 XLON
11883 104.50 12:26:15 00071189314TRLO0 XLON
296 104.50 12:26:15 00071189313TRLO0 XLON
2000 104.50 12:27:52 00071189322TRLO0 XLON
4836 104.50 12:53:25 00071189782TRLO0 XLON
1700 105.00 14:39:41 00071192245TRLO0 XLON
6481 105.00 14:39:41 00071192244TRLO0 XLON
624 105.00 14:39:41 00071192243TRLO0 XLON
1358 105.00 14:39:41 00071192242TRLO0 XLON
10000 105.00 14:41:29 00071192286TRLO0 XLON
3431 104.50 14:48:28 00071192619TRLO0 XLON
1400 104.50 14:48:28 00071192618TRLO0 XLON
2188 104.50 15:48:58 00071194605TRLO0 XLON
12679 105.00 16:09:14 00071195406TRLO0 XLON
34074 105.00 16:09:14 00071195405TRLO0 XLON
4522 105.00 16:10:14 00071195435TRLO0 XLON
2491 105.00 16:10:14 00071195434TRLO0 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.: 343997 EQS News ID: 1978969 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1978969&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
August 30, 2024 11:58 ET (15:58 GMT)
