DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Apr-2024 / 17:23 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 April 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: 2 April 2024
Number of ordinary shares purchased: 280,000
Highest price paid per share: 43.50p
Lowest price paid per share: 39.50p
Volume weighted average price paid per share: 41.9134p
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 358,313,191 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (358,313,191) 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 41.9134p 280,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
12811 43.50 08:14:59 00069413603TRLO0 XLON
12746 43.50 08:15:02 00069413606TRLO0 XLON
1707 43.40 08:28:50 00069413941TRLO0 XLON
10713 43.40 08:28:51 00069413942TRLO0 XLON
2884 42.70 08:41:43 00069414369TRLO0 XLON
11011 42.70 08:41:43 00069414370TRLO0 XLON
216 42.10 08:50:45 00069414571TRLO0 XLON
183 42.10 09:54:45 00069415937TRLO0 XLON
10141 42.10 10:15:29 00069416417TRLO0 XLON
12798 42.10 10:15:29 00069416418TRLO0 XLON
1030 42.10 10:15:29 00069416419TRLO0 XLON
441 42.10 10:15:29 00069416420TRLO0 XLON
809 42.10 10:15:29 00069416421TRLO0 XLON
10000 42.10 10:15:36 00069416423TRLO0 XLON
1674 42.10 10:15:36 00069416424TRLO0 XLON
13812 42.10 10:15:36 00069416425TRLO0 XLON
2266 42.10 10:15:48 00069416429TRLO0 XLON
104 42.10 10:15:48 00069416430TRLO0 XLON
4653 42.10 10:15:48 00069416431TRLO0 XLON
5000 42.10 10:15:54 00069416434TRLO0 XLON
849 42.10 10:16:16 00069416441TRLO0 XLON
50000 42.00 10:21:15 00069416570TRLO0 XLON
3000 42.00 10:42:02 00069417507TRLO0 XLON
8786 42.00 10:42:02 00069417508TRLO0 XLON
3384 42.10 12:35:42 00069420188TRLO0 XLON
9355 42.10 12:35:42 00069420189TRLO0 XLON
3534 42.10 12:35:42 00069420190TRLO0 XLON
9791 42.10 12:35:42 00069420191TRLO0 XLON
30000 41.00 13:57:40 00069422319TRLO0 XLON
10447 41.00 14:22:54 00069423562TRLO0 XLON
10525 41.00 14:25:00 00069423633TRLO0 XLON
5926 40.00 14:36:34 00069424162TRLO0 XLON
7500 39.50 14:40:47 00069424345TRLO0 XLON
5805 40.10 15:44:12 00069426893TRLO0 XLON
3092 41.00 15:56:42 00069427635TRLO0 XLON
3007 41.00 15:56:42 00069427636TRLO0 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.: 313101 EQS News ID: 1871805 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 02, 2024 12:24 ET (16:24 GMT)
