DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
18-Sep-2024 / 17:08 GMT/BST
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LEI: 2138003EK6UAINBBUS19
18 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: 18 September 2024
Number of ordinary shares purchased: 150,762
Highest price paid per share: 129.00p
Lowest price paid per share: 123.50p
127.4423p
Volume weighted average price paid per share:
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 336,798,152 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (336,798,152) 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 127.4423p 150,762
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7028 129.00 09:14:32 00071434120TRLO0 XLON
7773 129.00 09:14:32 00071434121TRLO0 XLON
7459 123.50 09:30:01 00071434456TRLO0 XLON
6903 126.00 09:32:16 00071434493TRLO0 XLON
11268 126.00 09:32:16 00071434494TRLO0 XLON
7248 126.00 09:43:18 00071434832TRLO0 XLON
73 127.50 10:09:19 00071435326TRLO0 XLON
6510 128.00 10:09:21 00071435328TRLO0 XLON
10000 128.00 10:09:21 00071435329TRLO0 XLON
121 128.00 10:09:21 00071435330TRLO0 XLON
1465 128.00 10:24:57 00071435656TRLO0 XLON
45000 128.00 10:25:09 00071435665TRLO0 XLON
6913 128.00 10:57:32 00071436105TRLO0 XLON
2669 128.00 11:29:32 00071436824TRLO0 XLON
2723 127.50 13:18:53 00071439133TRLO0 XLON
115 127.50 13:18:53 00071439134TRLO0 XLON
747 127.50 13:18:53 00071439135TRLO0 XLON
259 127.50 14:17:23 00071440709TRLO0 XLON
12 127.50 14:17:23 00071440710TRLO0 XLON
2637 127.50 14:17:23 00071440711TRLO0 XLON
778 127.50 14:17:23 00071440712TRLO0 XLON
2416 127.50 14:17:23 00071440713TRLO0 XLON
1770 128.00 14:57:54 00071442846TRLO0 XLON
430 128.00 14:57:54 00071442847TRLO0 XLON
6918 127.50 15:25:33 00071443795TRLO0 XLON
2973 127.50 16:17:53 00071445606TRLO0 XLON
2296 127.50 16:17:53 00071445607TRLO0 XLON
5496 127.50 16:17:53 00071445608TRLO0 XLON
762 127.00 16:35:18 00071446256TRLO0 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 Sequence No.: 347685 EQS News ID: 1990947 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 18, 2024 12:09 ET (16:09 GMT)
