DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
08-Oct-2024 / 17:08 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 October 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: 8 October 2024
Number of ordinary shares purchased: 67,228
Highest price paid per share: 132.50p
Lowest price paid per share: 130.00p
Volume weighted average price paid per share: 131.8684p
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 334,545,574 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (334,545,574) 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 131.8684p 67,228
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
4900 130.50 08:21:03 00071696378TRLO0 XLON
565 130.50 08:21:03 00071696379TRLO0 XLON
565 130.50 08:21:03 00071696380TRLO0 XLON
5815 130.00 08:29:03 00071697206TRLO0 XLON
1146 131.00 09:36:03 00071701804TRLO0 XLON
893 131.00 09:36:03 00071701805TRLO0 XLON
806 131.00 09:36:03 00071701806TRLO0 XLON
7729 131.00 09:36:03 00071701807TRLO0 XLON
4992 132.50 16:22:18 00071722553TRLO0 XLON
1 132.50 16:22:18 00071722554TRLO0 XLON
3017 132.50 16:22:23 00071722575TRLO0 XLON
5625 132.50 16:22:23 00071722576TRLO0 XLON
2214 132.50 16:22:23 00071722577TRLO0 XLON
26841 132.50 16:22:23 00071722578TRLO0 XLON
849 132.50 16:22:33 00071722600TRLO0 XLON
159 132.50 16:22:33 00071722601TRLO0 XLON
1111 132.50 16:22:35 00071722602TRLO0 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.: 351684 EQS News ID: 2004545 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 08, 2024 12:08 ET (16:08 GMT)
