DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
15-May-2024 / 17:07 GMT/BST
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LEI: 2138003EK6UAINBBUS19
15 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: 15 May 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 81.00p
Lowest price paid per share: 77.80p
Volume weighted average price paid per share: 80.2062p
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 354,235,240 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure 354,235,240 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 80.2062p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
12 79.20 08:22:37 00069941422TRLO0 XLON
20000 80.00 08:51:02 00069942214TRLO0 XLON
7410 80.00 09:10:17 00069943104TRLO0 XLON
3680 79.40 09:15:41 00069943267TRLO0 XLON
5276 79.40 09:15:41 00069943268TRLO0 XLON
7615 79.00 09:19:05 00069943346TRLO0 XLON
54 79.80 11:40:23 00069947185TRLO0 XLON
6904 80.20 12:27:38 00069948653TRLO0 XLON
1739 79.80 12:33:15 00069948850TRLO0 XLON
5404 79.80 12:33:15 00069948851TRLO0 XLON
7359 79.20 12:33:23 00069948852TRLO0 XLON
4700 79.00 12:58:32 00069949312TRLO0 XLON
1129 79.00 12:58:32 00069949313TRLO0 XLON
766 79.00 12:58:32 00069949314TRLO0 XLON
7463 79.00 12:58:32 00069949315TRLO0 XLON
2303 78.20 13:21:37 00069949962TRLO0 XLON
4604 78.20 13:21:37 00069949963TRLO0 XLON
747 77.80 13:35:13 00069950986TRLO0 XLON
6010 77.80 13:35:13 00069950987TRLO0 XLON
87 78.60 14:23:55 00069952832TRLO0 XLON
33 78.60 14:23:55 00069952833TRLO0 XLON
56 78.60 14:24:14 00069952855TRLO0 XLON
15 78.60 14:24:14 00069952856TRLO0 XLON
39 78.60 14:24:14 00069952857TRLO0 XLON
10 78.60 14:24:18 00069952865TRLO0 XLON
18 78.60 14:24:19 00069952866TRLO0 XLON
9 78.60 14:24:22 00069952872TRLO0 XLON
14 78.60 14:24:22 00069952873TRLO0 XLON
16 78.60 14:24:26 00069952876TRLO0 XLON
19 78.60 14:24:27 00069952877TRLO0 XLON
6 78.60 14:30:54 00069953178TRLO0 XLON
7261 78.60 14:30:55 00069953179TRLO0 XLON
5 78.80 14:44:11 00069953923TRLO0 XLON
878 78.80 14:44:11 00069953924TRLO0 XLON
6649 78.80 14:44:45 00069953931TRLO0 XLON
14 78.80 14:44:45 00069953932TRLO0 XLON
12 78.80 14:44:45 00069953933TRLO0 XLON
15 79.00 14:48:21 00069954150TRLO0 XLON
6 79.00 14:48:21 00069954151TRLO0 XLON
19 79.00 14:48:21 00069954152TRLO0 XLON
440 80.00 15:31:59 00069956338TRLO0 XLON
3966 80.00 15:31:59 00069956339TRLO0 XLON
5617 80.00 15:31:59 00069956340TRLO0 XLON
41 80.40 15:33:03 00069956376TRLO0 XLON
25 80.40 15:33:03 00069956377TRLO0 XLON
6263 81.00 15:38:41 00069956612TRLO0 XLON
32 81.00 15:38:41 00069956613TRLO0 XLON
27 81.00 15:38:41 00069956614TRLO0 XLON
15 81.00 15:38:41 00069956615TRLO0 XLON
4540 81.00 15:46:28 00069957060TRLO0 XLON
27532 81.00 15:46:28 00069957061TRLO0 XLON
11272 81.00 15:46:28 00069957062TRLO0 XLON
12554 81.00 15:46:29 00069957068TRLO0 XLON
7286 81.00 15:46:29 00069957070TRLO0 XLON
6854 81.00 15:46:29 00069957071TRLO0 XLON
3000 81.00 15:47:28 00069957102TRLO0 XLON
4690 81.00 15:47:28 00069957103TRLO0 XLON
3334 81.00 15:47:28 00069957104TRLO0 XLON
4360 81.00 15:47:28 00069957105TRLO0 XLON
2039 81.00 15:49:28 00069957198TRLO0 XLON
5538 81.00 15:49:28 00069957199TRLO0 XLON
1106 81.00 15:51:15 00069957282TRLO0 XLON
5531 81.00 15:51:15 00069957283TRLO0 XLON
3368 81.00 15:51:18 00069957289TRLO0 XLON
3432 81.00 15:51:18 00069957290TRLO0 XLON
3007 81.00 15:51:35 00069957318TRLO0 XLON
2151 81.00 15:51:35 00069957319TRLO0 XLON
3366 81.00 15:54:24 00069957448TRLO0 XLON
3266 81.00 15:54:24 00069957449TRLO0 XLON
3079 81.00 16:11:47 00069958610TRLO0 XLON
3913 81.00 16:11:47 00069958611TRLO0 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.: 321796 EQS News ID: 1904247 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 15, 2024 12:07 ET (16:07 GMT)
