DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-Sep-2024 / 16:47 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 September 2024
Number of ordinary shares purchased: 105,780
Highest price paid per share: 123.00p
Lowest price paid per share: 118.50p
Volume weighted average price paid per share: 121.5181p
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 337,074,454 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (337,074,454) 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 121.5181p 105,780
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1400 119.50 08:51:32 00071371645TRLO0 XLON
211 119.50 08:51:32 00071371646TRLO0 XLON
897 118.50 10:41:08 00071375533TRLO0 XLON
34 118.50 10:52:01 00071376218TRLO0 XLON
411 118.50 10:52:01 00071376219TRLO0 XLON
8 118.50 10:59:52 00071376570TRLO0 XLON
5892 118.50 11:26:26 00071377216TRLO0 XLON
779 119.00 11:26:26 00071377217TRLO0 XLON
1574 119.00 11:26:26 00071377218TRLO0 XLON
17970 121.00 12:25:43 00071378652TRLO0 XLON
2000 121.00 12:46:43 00071379085TRLO0 XLON
2226 121.00 12:46:43 00071379086TRLO0 XLON
9002 121.00 12:46:43 00071379087TRLO0 XLON
7118 121.00 12:47:43 00071379099TRLO0 XLON
4977 121.00 12:47:43 00071379100TRLO0 XLON
9014 120.50 12:57:50 00071379245TRLO0 XLON
31913 123.00 15:13:56 00071384782TRLO0 XLON
6454 123.00 15:13:56 00071384783TRLO0 XLON
3900 123.00 16:11:45 00071388584TRLO0 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.: 346848 EQS News ID: 1988211 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 13, 2024 11:47 ET (15:47 GMT)
