DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
16-Sep-2024 / 17:32 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
16 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: 16 September 2024
Number of ordinary shares purchased: 54,642
Highest price paid per share: 124.00p
Lowest price paid per share: 123.50p
Volume weighted average price paid per share: 123.5666p
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 (337,019,812) ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (337,019,812) 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 123.5666p 54,642
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7437 123.50 15:03:48 00071402389TRLO0 XLON
1932 123.50 15:03:48 00071402388TRLO0 XLON
22140 123.50 15:03:48 00071402390TRLO0 XLON
5838 123.50 15:03:48 00071402394TRLO0 XLON
1049 123.50 15:03:48 00071402393TRLO0 XLON
2400 123.50 15:03:48 00071402392TRLO0 XLON
1369 123.50 15:03:48 00071402391TRLO0 XLON
5200 123.50 15:48:04 00071404525TRLO0 XLON
66 124.00 15:50:50 00071404647TRLO0 XLON
1700 124.00 15:50:50 00071404646TRLO0 XLON
5511 124.00 15:50:50 00071404645TRLO0 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.: 347137 EQS News ID: 1989123 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1989123&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
September 16, 2024 12:32 ET (16:32 GMT)
