DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
23-Sep-2024 / 17:12 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 September 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 130.00p
Lowest price paid per share: 128.50p
Volume weighted average price paid per share: 129.7607p
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 336,308,690 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (336,308,690) 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 129.7607p 150,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1807 130.00 09:36:06 00071484437TRLO0 XLON
5386 130.00 09:36:06 00071484438TRLO0 XLON
1900 130.00 09:36:31 00071484459TRLO0 XLON
1900 130.00 09:40:38 00071484601TRLO0 XLON
330 130.00 13:40:18 00071487768TRLO0 XLON
2638 130.00 14:38:11 00071489012TRLO0 XLON
7599 130.00 14:38:11 00071489013TRLO0 XLON
6405 130.00 14:38:11 00071489014TRLO0 XLON
6706 130.00 14:38:11 00071489015TRLO0 XLON
7870 130.00 14:38:11 00071489016TRLO0 XLON
4584 130.00 14:38:11 00071489025TRLO0 XLON
1099 130.00 14:49:19 00071489215TRLO0 XLON
5005 130.00 15:07:17 00071489995TRLO0 XLON
1081 130.00 15:07:18 00071489997TRLO0 XLON
2185 130.00 15:07:18 00071489998TRLO0 XLON
2280 130.00 15:07:19 00071489999TRLO0 XLON
4100 130.00 15:07:20 00071490000TRLO0 XLON
243 130.00 15:07:49 00071490026TRLO0 XLON
1018 130.00 15:07:59 00071490033TRLO0 XLON
15508 130.00 15:15:25 00071490179TRLO0 XLON
5383 130.00 15:15:25 00071490180TRLO0 XLON
6519 130.00 15:15:25 00071490181TRLO0 XLON
2346 130.00 15:15:25 00071490182TRLO0 XLON
4391 130.00 15:15:25 00071490183TRLO0 XLON
13433 130.00 15:15:27 00071490185TRLO0 XLON
5035 129.50 15:15:29 00071490186TRLO0 XLON
1018 129.50 15:15:39 00071490194TRLO0 XLON
1026 129.50 15:15:39 00071490195TRLO0 XLON
7669 129.00 15:30:30 00071490556TRLO0 XLON
6188 128.50 15:59:51 00071491421TRLO0 XLON
639 128.50 15:59:51 00071491422TRLO0 XLON
1160 128.50 15:59:51 00071491423TRLO0 XLON
1018 128.50 16:00:01 00071491428TRLO0 XLON
191 129.00 16:06:17 00071491576TRLO0 XLON
3009 129.00 16:06:17 00071491577TRLO0 XLON
1843 129.00 16:06:17 00071491578TRLO0 XLON
189 129.00 16:06:17 00071491579TRLO0 XLON
2599 129.00 16:06:17 00071491580TRLO0 XLON
4590 129.50 16:18:44 00071492047TRLO0 XLON
2110 129.50 16:18:44 00071492048TRLO0 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.: 348552 EQS News ID: 1993773 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 23, 2024 12:12 ET (16:12 GMT)
