DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
05-Apr-2024 / 17:18 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 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: 5 April 2024
Number of ordinary shares purchased: 86,390
Highest price paid per share: 44.90p
Lowest price paid per share: 44.60p
Volume weighted average price paid per share: 44.6634p
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 357,777,232 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (357,777,232) 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 44.6634p 86,390
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
18255 44.90 08:20:00 00069462988TRLO0 XLON
5 44.60 15:02:49 00069473253TRLO0 XLON
8913 44.60 16:09:35 00069476171TRLO0 XLON
8920 44.60 16:12:49 00069476384TRLO0 XLON
12929 44.60 16:13:34 00069476414TRLO0 XLON
8969 44.60 16:16:04 00069476560TRLO0 XLON
5857 44.60 16:18:34 00069476678TRLO0 XLON
3903 44.60 16:18:34 00069476679TRLO0 XLON
3679 44.60 16:19:19 00069476746TRLO0 XLON
5317 44.60 16:19:19 00069476747TRLO0 XLON
7770 44.60 16:22:34 00069476869TRLO0 XLON
1191 44.60 16:22:34 00069476870TRLO0 XLON
682 44.60 16:24:28 00069476940TRLO0 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.: 313975 EQS News ID: 1874697 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 05, 2024 12:18 ET (16:18 GMT)
