DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Sep-2024 / 16:41 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 September 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: 2 September 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 107.00p
Lowest price paid per share: 102.00p
Volume weighted average price paid per share: 105.1712p
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 338,677,874 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 338,677,874 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 105.1712p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
436 105.50 09:14:14 00071199747TRLO0 XLON
436 105.50 09:14:14 00071199748TRLO0 XLON
5205 105.50 09:20:36 00071200033TRLO0 XLON
175 105.50 09:26:16 00071200305TRLO0 XLON
1050 105.50 09:26:16 00071200306TRLO0 XLON
7420 106.00 09:34:14 00071200814TRLO0 XLON
12618 107.00 10:00:24 00071201557TRLO0 XLON
11616 107.00 10:00:24 00071201558TRLO0 XLON
14118 107.00 10:00:24 00071201559TRLO0 XLON
12300 107.00 10:00:24 00071201560TRLO0 XLON
100000 105.70 11:28:26 00071203788TRLO0 XLON
6320 105.00 12:10:24 00071204427TRLO0 XLON
10797 105.50 12:10:24 00071204428TRLO0 XLON
3237 104.00 13:38:43 00071206585TRLO0 XLON
3422 104.00 13:38:43 00071206586TRLO0 XLON
3126 104.00 13:39:05 00071206601TRLO0 XLON
3670 104.00 13:39:05 00071206602TRLO0 XLON
202 104.00 13:40:33 00071206631TRLO0 XLON
6614 103.50 13:43:17 00071206708TRLO0 XLON
2006 102.50 14:39:01 00071208063TRLO0 XLON
6 102.50 14:50:15 00071208309TRLO0 XLON
2133 102.50 14:50:15 00071208310TRLO0 XLON
2744 102.50 14:50:15 00071208311TRLO0 XLON
6612 102.00 15:55:46 00071210798TRLO0 XLON
3629 102.50 16:05:57 00071211105TRLO0 XLON
1796 102.50 16:05:57 00071211106TRLO0 XLON
1479 102.50 16:05:57 00071211107TRLO0 XLON
559 102.50 16:05:57 00071211108TRLO0 XLON
6367 102.50 16:14:57 00071211442TRLO0 XLON
7563 102.50 16:14:57 00071211443TRLO0 XLON
12344 102.50 16:15:23 00071211460TRLO0 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.: 344294 EQS News ID: 1979967 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 02, 2024 11:42 ET (15:42 GMT)
