DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Sep-2024 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 September 2024
Number of ordinary shares purchased: 147,640
Highest price paid per share: 130.00p
Lowest price paid per share: 124.00p
Volume weighted average price paid per share: 126.8737p
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 337,930,234 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (337,930,234) 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 126.8737p 147,640
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7625 125.50 09:09:46 00071296895TRLO0 XLON
6408 125.00 09:15:46 00071297003TRLO0 XLON
6989 124.00 09:20:08 00071297136TRLO0 XLON
7079 124.00 09:25:55 00071297348TRLO0 XLON
6993 124.00 09:25:55 00071297349TRLO0 XLON
4500 125.00 09:28:02 00071297432TRLO0 XLON
3086 125.50 09:58:08 00071298432TRLO0 XLON
7569 126.00 10:00:12 00071298466TRLO0 XLON
7082 126.00 10:06:12 00071298602TRLO0 XLON
1260 126.00 10:12:51 00071298701TRLO0 XLON
5224 126.00 10:23:10 00071298874TRLO0 XLON
5868 126.00 10:24:47 00071298900TRLO0 XLON
1043 126.00 10:24:47 00071298901TRLO0 XLON
3584 126.50 10:32:49 00071299006TRLO0 XLON
3500 126.50 10:34:56 00071299037TRLO0 XLON
1050 126.50 10:34:56 00071299038TRLO0 XLON
2268 126.50 11:06:39 00071299651TRLO0 XLON
3500 126.50 11:06:59 00071299654TRLO0 XLON
3229 127.00 12:02:11 00071300907TRLO0 XLON
4616 127.00 12:02:11 00071300908TRLO0 XLON
62 127.50 12:14:49 00071301198TRLO0 XLON
3730 127.50 12:14:49 00071301199TRLO0 XLON
2998 127.50 12:14:49 00071301200TRLO0 XLON
15904 128.50 12:26:47 00071301426TRLO0 XLON
271 128.50 12:26:47 00071301427TRLO0 XLON
4104 128.50 12:41:24 00071301748TRLO0 XLON
1385 129.50 13:08:09 00071302229TRLO0 XLON
6537 130.00 14:39:00 00071305090TRLO0 XLON
994 130.00 14:39:00 00071305091TRLO0 XLON
4290 130.00 14:39:00 00071305092TRLO0 XLON
1121 130.00 14:39:00 00071305093TRLO0 XLON
933 130.00 14:39:00 00071305094TRLO0 XLON
4530 130.00 15:13:57 00071307359TRLO0 XLON
1979 130.00 16:00:08 00071310398TRLO0 XLON
4520 130.00 16:00:08 00071310399TRLO0 XLON
1809 130.00 16:00:08 00071310400TRLO0 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.: 345706 EQS News ID: 1984565 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 09, 2024 12:01 ET (16:01 GMT)
