DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Jun-2024 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 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: 3 June 2024
Number of ordinary shares purchased: 166,783
Highest price paid per share: 94.60p
Lowest price paid per share: 91.80p
93.4527p
Volume weighted average price paid per share:
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 352,419,129 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (352,419,129) 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 93.4527p 166,783
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1477 94.00 08:24:06 00070143549TRLO0 XLON
5367 94.00 08:24:11 00070143556TRLO0 XLON
6808 94.00 08:24:11 00070143557TRLO0 XLON
1894 93.60 09:10:30 00070144397TRLO0 XLON
85 93.60 09:10:30 00070144400TRLO0 XLON
3678 93.60 09:10:30 00070144399TRLO0 XLON
125 93.60 09:10:30 00070144398TRLO0 XLON
6879 94.60 09:31:11 00070144738TRLO0 XLON
5413 94.60 09:31:11 00070144737TRLO0 XLON
6975 94.60 09:31:11 00070144736TRLO0 XLON
686 94.60 09:31:11 00070144735TRLO0 XLON
1000 94.60 09:31:11 00070144734TRLO0 XLON
85 94.60 09:47:14 00070144999TRLO0 XLON
1000 94.60 09:47:14 00070144998TRLO0 XLON
1734 94.60 09:47:14 00070145000TRLO0 XLON
3095 94.60 09:47:14 00070145001TRLO0 XLON
7134 94.00 09:50:03 00070145071TRLO0 XLON
42 94.20 10:01:04 00070145337TRLO0 XLON
29 94.20 10:01:04 00070145338TRLO0 XLON
6154 94.20 10:02:56 00070145430TRLO0 XLON
6929 93.60 10:17:35 00070145780TRLO0 XLON
900 92.40 10:45:55 00070146373TRLO0 XLON
85 92.40 10:45:55 00070146377TRLO0 XLON
85 92.40 10:45:55 00070146376TRLO0 XLON
1689 92.40 10:45:55 00070146375TRLO0 XLON
2717 92.40 10:45:55 00070146374TRLO0 XLON
1100 92.40 10:46:12 00070146378TRLO0 XLON
195 92.40 10:46:28 00070146393TRLO0 XLON
1000 92.00 12:25:12 00070148550TRLO0 XLON
1904 92.00 12:25:12 00070148551TRLO0 XLON
1000 92.00 12:25:24 00070148556TRLO0 XLON
1100 92.00 12:25:40 00070148584TRLO0 XLON
707 92.00 12:28:14 00070148603TRLO0 XLON
4400 91.80 12:28:14 00070148604TRLO0 XLON
3743 91.80 13:11:49 00070149511TRLO0 XLON
2552 91.80 13:11:51 00070149513TRLO0 XLON
85 92.80 14:02:05 00070150772TRLO0 XLON
1300 92.80 14:02:14 00070150774TRLO0 XLON
6367 92.80 14:11:38 00070151029TRLO0 XLON
382 92.80 14:11:38 00070151028TRLO0 XLON
85 92.20 14:11:40 00070151030TRLO0 XLON
1300 92.20 14:11:52 00070151035TRLO0 XLON
3957 93.40 14:37:40 00070152136TRLO0 XLON
528 93.80 14:54:33 00070152688TRLO0 XLON
8362 93.80 14:54:33 00070152687TRLO0 XLON
8144 93.60 15:36:19 00070154667TRLO0 XLON
1867 93.60 15:36:19 00070154666TRLO0 XLON
1900 93.60 15:36:19 00070154665TRLO0 XLON
114 93.60 15:37:19 00070154723TRLO0 XLON
2000 93.60 15:37:21 00070154725TRLO0 XLON
2226 93.60 15:37:22 00070154729TRLO0 XLON
1100 93.60 15:37:34 00070154738TRLO0 XLON
685 93.60 15:39:14 00070154802TRLO0 XLON
2683 93.20 15:41:01 00070154858TRLO0 XLON
3337 93.20 15:50:02 00070155399TRLO0 XLON
1049 93.20 15:50:02 00070155398TRLO0 XLON
2100 93.20 15:50:06 00070155401TRLO0 XLON
85 93.20 16:05:45 00070156137TRLO0 XLON
1741 93.20 16:06:27 00070156250TRLO0 XLON
387 93.20 16:08:42 00070156537TRLO0 XLON
85 93.80 16:16:45 00070157011TRLO0 XLON
20 93.80 16:16:45 00070157014TRLO0 XLON
97 93.80 16:16:45 00070157013TRLO0 XLON
13 93.80 16:16:45 00070157012TRLO0 XLON
18 93.80 16:16:45 00070157015TRLO0 XLON
434 93.00 16:35:09 00070158252TRLO0 XLON
9193 93.00 16:35:09 00070158251TRLO0 XLON
3847 93.00 16:35:09 00070158250TRLO0 XLON
2053 93.00 16:35:09 00070158249TRLO0 XLON
2292 93.00 16:35:09 00070158248TRLO0 XLON
1069 93.00 16:35:09 00070158247TRLO0 XLON
1775 93.00 16:35:09 00070158246TRLO0 XLON
1495 93.00 16:35:09 00070158245TRLO0 XLON
439 93.00 16:35:09 00070158244TRLO0 XLON
2233 93.00 16:35:09 00070158243TRLO0 XLON
170 93.00 16:35:09 00070158242TRLO0 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.: 325542 EQS News ID: 1916967 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 03, 2024 12:00 ET (16:00 GMT)
