DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Jun-2024 / 17:10 GMT/BST
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LEI: 2138003EK6UAINBBUS19
25 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: 25 June 2024
Number of ordinary shares purchased: 100,000
Highest price paid per share: 89.00p
Lowest price paid per share: 87.40p
Volume weighted average price paid per share: 88.1186p
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 349,747,510 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (349,747,510) 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 88.1186p 100,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
990 89.00 14:48:51 00070412656TRLO0 XLON
444 89.00 14:48:51 00070412657TRLO0 XLON
18157 89.00 14:48:51 00070412658TRLO0 XLON
6600 88.00 15:09:35 00070413907TRLO0 XLON
532 88.00 15:09:35 00070413908TRLO0 XLON
344 88.00 15:46:14 00070416015TRLO0 XLON
2510 88.00 15:46:14 00070416016TRLO0 XLON
94 88.00 15:46:14 00070416017TRLO0 XLON
3538 88.00 15:46:14 00070416018TRLO0 XLON
15 88.00 15:46:14 00070416019TRLO0 XLON
10 88.00 15:46:14 00070416020TRLO0 XLON
6 88.00 15:46:19 00070416023TRLO0 XLON
3014 88.00 15:48:19 00070416109TRLO0 XLON
3724 88.00 15:48:19 00070416110TRLO0 XLON
25453 88.00 15:48:41 00070416120TRLO0 XLON
7462 88.00 15:56:37 00070416350TRLO0 XLON
7523 88.00 16:21:49 00070417785TRLO0 XLON
136 87.80 16:21:49 00070417783TRLO0 XLON
6395 87.80 16:21:49 00070417784TRLO0 XLON
4938 87.60 15:28:46 00070414909TRLO0 XLON
1104 87.60 15:28:46 00070414910TRLO0 XLON
910 87.60 15:28:46 00070414911TRLO0 XLON
93 87.60 15:37:11 00070415504TRLO0 XLON
93 87.40 16:16:04 00070417398TRLO0 XLON
93 87.40 16:16:04 00070417399TRLO0 XLON
2837 87.40 16:18:27 00070417567TRLO0 XLON
2862 87.40 16:18:27 00070417568TRLO0 XLON
123 87.40 16:20:10 00070417670TRLO0 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.: 330173 EQS News ID: 1932955 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 25, 2024 12:10 ET (16:10 GMT)
