DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-May-2024 / 17:37 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 May 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: 9 May 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 77.20p
Lowest price paid per share: 71.00p
Volume weighted average price paid per share: 73.8359p
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 354,849,011 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (354,849,011) 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 73.8359p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7988 77.20 08:29:51 00069876904TRLO0 XLON
7523 76.00 08:33:08 00069876961TRLO0 XLON
17054 76.40 08:55:50 00069877507TRLO0 XLON
2457 76.00 08:56:04 00069877510TRLO0 XLON
5414 76.00 08:56:04 00069877511TRLO0 XLON
105 77.20 09:28:00 00069878137TRLO0 XLON
8270 77.20 09:31:02 00069878190TRLO0 XLON
1922 77.20 09:31:02 00069878191TRLO0 XLON
6930 77.20 09:31:02 00069878192TRLO0 XLON
105 76.60 09:44:26 00069878428TRLO0 XLON
7443 76.60 09:44:26 00069878429TRLO0 XLON
2855 76.00 09:47:50 00069878472TRLO0 XLON
5709 76.00 09:47:50 00069878473TRLO0 XLON
25000 75.28 10:04:31 00069878801TRLO0 XLON
4565 75.40 10:09:47 00069878923TRLO0 XLON
3506 75.40 10:09:47 00069878924TRLO0 XLON
7133 74.00 11:45:43 00069880374TRLO0 XLON
3898 74.20 12:38:38 00069881587TRLO0 XLON
3715 74.20 12:38:38 00069881588TRLO0 XLON
4407 73.80 12:50:58 00069881939TRLO0 XLON
2474 73.80 12:50:58 00069881940TRLO0 XLON
622 73.80 12:50:58 00069881941TRLO0 XLON
2695 73.60 12:51:00 00069881942TRLO0 XLON
5389 73.60 12:51:00 00069881943TRLO0 XLON
44 73.40 14:21:52 00069884064TRLO0 XLON
63 73.40 14:22:10 00069884066TRLO0 XLON
105 73.00 15:02:21 00069885065TRLO0 XLON
9308 73.00 15:02:21 00069885066TRLO0 XLON
8496 72.60 15:16:30 00069885474TRLO0 XLON
8624 72.00 15:26:45 00069885714TRLO0 XLON
7562 71.60 15:44:49 00069886361TRLO0 XLON
244 71.40 15:45:49 00069886432TRLO0 XLON
487 71.40 15:45:49 00069886433TRLO0 XLON
105 71.40 15:45:49 00069886434TRLO0 XLON
7839 71.40 15:51:05 00069886521TRLO0 XLON
11806 71.40 15:53:49 00069886604TRLO0 XLON
4360 71.60 15:53:59 00069886618TRLO0 XLON
4468 71.60 15:53:59 00069886619TRLO0 XLON
5000 71.40 15:59:34 00069886936TRLO0 XLON
324 71.40 15:59:34 00069886937TRLO0 XLON
105 71.40 15:59:34 00069886938TRLO0 XLON
7551 71.40 16:05:19 00069887322TRLO0 XLON
719 71.00 16:05:46 00069887338TRLO0 XLON
5353 71.00 16:06:17 00069887383TRLO0 XLON
2955 71.00 16:07:00 00069887423TRLO0 XLON
4545 71.00 16:07:00 00069887424TRLO0 XLON
4406 71.00 16:07:13 00069887438TRLO0 XLON
5391 71.20 16:10:37 00069887667TRLO0 XLON
7253 71.20 16:13:49 00069888058TRLO0 XLON
2538 71.20 16:13:49 00069888059TRLO0 XLON
200 71.20 16:14:49 00069888105TRLO0 XLON
105 71.20 16:14:49 00069888106TRLO0 XLON
77 71.20 16:14:49 00069888107TRLO0 XLON
1230 71.20 16:14:49 00069888108TRLO0 XLON
32 71.20 16:14:54 00069888117TRLO0 XLON
1526 71.20 16:15:49 00069888321TRLO0 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.: 320631 EQS News ID: 1899877 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1899877&application_name=news
(END) Dow Jones Newswires
May 09, 2024 12:37 ET (16:37 GMT)
