DJ Funding Circle Plc: Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: Transaction in Own Shares
16-Oct-2024 / 17:26 GMT/BST
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LEI: 2138003EK6UAINBBUS19
16 October 2024
Funding Circle Holdings plc
Transaction in own shares
The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange
from Investec Bank plc ("Investec") as part of its buy-back announced on Date 2024:
Date of purchase: 16 October 2024
Number of ordinary shares purchased: 21,224
Highest price paid per share: 143.00p
Lowest price paid per share: 140.50p
Volume weighted average price paid per share: 140.6578p
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 333,973,580 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (333,973,580) 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 Investec as part of the Share Buyback Programme.
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume LSE 140.6578p 21,224
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3383 140.50 12:02:52 00305011619TRLO1 XLON
7701 140.50 12:02:52 00305011620TRLO1 XLON
994 140.50 12:03:06 00305011626TRLO1 XLON
1015 140.50 12:03:18 00305011628TRLO1 XLON
1005 140.50 12:03:29 00305011632TRLO1 XLON
999 140.50 12:03:42 00305011638TRLO1 XLON
968 140.50 12:03:55 00305011644TRLO1 XLON
949 140.50 12:04:20 00305011673TRLO1 XLON
941 140.50 12:04:44 00305011686TRLO1 XLON
958 140.50 12:05:05 00305011699TRLO1 XLON
355 140.50 12:05:28 00305011711TRLO1 XLON
616 140.50 12:05:28 00305011712TRLO1 XLON
1340 143.00 12:30:59 00305012552TRLO1 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.: 353361 EQS News ID: 2010011 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 16, 2024 12:27 ET (16:27 GMT)
