DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
07-Jun-2024 / 17:12 GMT/BST
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LEI: 2138003EK6UAINBBUS19
7 June 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: 7 June 2024
Number of ordinary shares purchased: 199,183
Highest price paid per share: 90.00p
Lowest price paid per share: 86.60p
Volume weighted average price paid per share: 89.0777p
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 351,539,523 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (351,539,523) 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 89.0777p 199,183
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
88 88.40 09:27:24 00070211175TRLO0 XLON
2486 88.40 09:48:45 00070211578TRLO0 XLON
1626 88.40 09:48:45 00070211579TRLO0 XLON
438 88.40 09:48:45 00070211584TRLO0 XLON
1896 88.40 09:48:45 00070211583TRLO0 XLON
4029 88.40 09:48:45 00070211582TRLO0 XLON
1514 88.40 09:48:45 00070211581TRLO0 XLON
3142 88.40 09:48:45 00070211580TRLO0 XLON
88 88.40 09:48:46 00070211586TRLO0 XLON
828 88.40 09:48:49 00070211587TRLO0 XLON
818 88.40 09:48:51 00070211588TRLO0 XLON
3529 88.40 09:48:51 00070211591TRLO0 XLON
1377 88.40 09:48:51 00070211590TRLO0 XLON
1969 88.40 09:48:51 00070211589TRLO0 XLON
5728 88.00 09:56:42 00070211802TRLO0 XLON
5798 88.00 09:56:54 00070211820TRLO0 XLON
4700 88.00 09:56:54 00070211819TRLO0 XLON
3424 87.40 10:54:39 00070213055TRLO0 XLON
2534 87.40 10:54:39 00070213054TRLO0 XLON
6007 86.60 11:23:13 00070213483TRLO0 XLON
5492 86.80 11:23:13 00070213484TRLO0 XLON
88 86.80 11:23:13 00070213482TRLO0 XLON
943 87.00 11:23:13 00070213488TRLO0 XLON
3153 87.00 11:23:13 00070213487TRLO0 XLON
1788 87.00 11:23:13 00070213486TRLO0 XLON
5799 87.00 11:23:13 00070213485TRLO0 XLON
5799 87.00 11:23:24 00070213494TRLO0 XLON
729 87.00 11:23:24 00070213493TRLO0 XLON
199 87.80 13:12:01 00070215546TRLO0 XLON
88 88.40 14:07:55 00070217420TRLO0 XLON
88 90.00 14:38:59 00070218056TRLO0 XLON
6448 90.00 14:38:59 00070218055TRLO0 XLON
88 90.00 14:38:59 00070218057TRLO0 XLON
5714 90.00 16:02:33 00070220473TRLO0 XLON
6829 90.00 16:02:33 00070220472TRLO0 XLON
8198 90.00 16:02:33 00070220471TRLO0 XLON
3044 89.80 16:03:13 00070220502TRLO0 XLON
3200 89.80 16:03:13 00070220501TRLO0 XLON
75000 90.00 16:03:24 00070220519TRLO0 XLON
5626 89.80 16:05:27 00070220577TRLO0 XLON
3981 89.80 16:05:27 00070220579TRLO0 XLON
4870 89.80 16:05:27 00070220578TRLO0 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.: 326698 EQS News ID: 1920959 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 07, 2024 12:12 ET (16:12 GMT)
