DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-Sep-2024 / 17:08 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 September 2024
Number of ordinary shares purchased: 76,228
Highest price paid per share: 123.50p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share: 123.1595p
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 335,501,220 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (335,501,220) 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 123.1595p 76,228
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1759 122.50 09:25:25 00071546504TRLO0 XLON
6298 122.50 09:25:25 00071546505TRLO0 XLON
6247 122.50 09:25:25 00071546506TRLO0 XLON
1340 122.00 09:26:32 00071546531TRLO0 XLON
3819 122.00 09:26:32 00071546532TRLO0 XLON
1607 122.00 09:26:34 00071546533TRLO0 XLON
906 122.00 09:27:28 00071546557TRLO0 XLON
94 122.00 09:27:28 00071546558TRLO0 XLON
7325 123.50 11:43:30 00071549902TRLO0 XLON
7260 123.50 11:43:30 00071549903TRLO0 XLON
6289 123.50 11:43:30 00071549904TRLO0 XLON
2770 123.50 11:43:30 00071549905TRLO0 XLON
388 123.50 11:43:30 00071549906TRLO0 XLON
388 123.50 11:43:30 00071549907TRLO0 XLON
3138 123.50 11:43:30 00071549908TRLO0 XLON
7181 123.50 11:43:30 00071549909TRLO0 XLON
7442 123.50 11:43:30 00071549910TRLO0 XLON
2928 123.50 12:13:15 00071550925TRLO0 XLON
6881 123.50 12:13:15 00071550926TRLO0 XLON
1565 123.50 12:13:15 00071550927TRLO0 XLON
603 123.50 12:13:15 00071550928TRLO0 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.: 349702 EQS News ID: 1997761 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 27, 2024 12:09 ET (16:09 GMT)
