DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-Sep-2024 / 17:00 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 September 2024
Number of ordinary shares purchased: 70,898
Highest price paid per share: 125.00p
Lowest price paid per share: 124.50p
Volume weighted average price paid per share: 124.9591p
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 336,948,914 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (336,948,914) 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 124.9591p 70,898
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
5173 125.00 08:34:10 00071408924TRLO0 XLON
1993 125.00 09:20:28 00071411484TRLO0 XLON
7932 125.00 09:20:28 00071411485TRLO0 XLON
2300 124.50 09:53:44 00071413274TRLO0 XLON
1800 124.50 09:57:28 00071413460TRLO0 XLON
1700 124.50 09:59:59 00071413580TRLO0 XLON
50000 125.00 10:31:36 00071414639TRLO0 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
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ISIN: GB00BG0TPX62 Category Code: POS TIDM: FCH LEI Code: 2138003EK6UAINBBUS19 Sequence No.: 347404 EQS News ID: 1990027 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 17, 2024 12:00 ET (16:00 GMT)
