DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-May-2024 / 16:55 GMT/BST
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LEI: 2138003EK6UAINBBUS19
28 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: 28 May 2024
Number of ordinary shares purchased: 116,191
Highest price paid per share: 88.40p
Lowest price paid per share: 87.00p
Volume weighted average price paid per share: 87.8449p
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 353,047,842 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (353,047,842) 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 87.8449p 116,191
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
4944 87.00 10:13:43 00070079432TRLO0 XLON
1557 87.00 10:13:43 00070079433TRLO0 XLON
8968 87.20 10:51:45 00070080504TRLO0 XLON
4515 87.20 10:51:45 00070080505TRLO0 XLON
623 87.20 10:51:45 00070080506TRLO0 XLON
5003 87.40 08:36:09 00070076127TRLO0 XLON
2031 87.40 08:36:09 00070076128TRLO0 XLON
6755 87.40 10:09:32 00070079276TRLO0 XLON
7276 88.00 08:36:09 00070076126TRLO0 XLON
7086 88.00 08:59:16 00070076580TRLO0 XLON
6732 88.00 09:01:06 00070076626TRLO0 XLON
6888 88.00 09:04:46 00070076749TRLO0 XLON
6218 88.00 09:08:16 00070076853TRLO0 XLON
6400 88.00 10:03:03 00070079057TRLO0 XLON
7493 88.00 10:03:03 00070079058TRLO0 XLON
6260 88.00 10:04:26 00070079099TRLO0 XLON
7341 88.00 13:04:27 00070084060TRLO0 XLON
6572 88.40 15:53:02 00070089188TRLO0 XLON
6867 88.40 15:53:02 00070089192TRLO0 XLON
3823 88.40 15:53:02 00070089194TRLO0 XLON
2839 88.40 15:53:02 00070089195TRLO0 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.: 324364 EQS News ID: 1912969 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 28, 2024 11:55 ET (15:55 GMT)
