DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
04-Jun-2024 / 17:23 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 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: 4 June 2024
Number of ordinary shares purchased: 282,000
Highest price paid per share: 92.20p
Lowest price paid per share: 89.80p
Volume weighted average price paid per share: 91.1698p
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 352,137,129 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (352,137,129) 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 91.1698p 282,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7029 92.00 08:21:52 00070159252TRLO0 XLON
653 92.00 08:35:52 00070159590TRLO0 XLON
653 92.00 08:35:52 00070159591TRLO0 XLON
653 92.00 08:35:52 00070159592TRLO0 XLON
5068 92.00 08:35:52 00070159593TRLO0 XLON
328 92.00 08:36:52 00070159614TRLO0 XLON
942 92.00 08:38:31 00070159630TRLO0 XLON
3967 91.60 09:07:41 00070160284TRLO0 XLON
1979 91.60 09:07:41 00070160285TRLO0 XLON
666 91.60 09:07:41 00070160286TRLO0 XLON
3796 91.60 09:07:43 00070160287TRLO0 XLON
1492 91.60 09:07:43 00070160288TRLO0 XLON
6099 91.60 09:07:43 00070160289TRLO0 XLON
4925 91.00 09:07:53 00070160291TRLO0 XLON
882 91.00 09:07:53 00070160292TRLO0 XLON
1472 91.00 09:07:53 00070160293TRLO0 XLON
1564 90.40 09:08:09 00070160294TRLO0 XLON
35000 90.30 09:36:37 00070161067TRLO0 XLON
883 89.80 09:43:52 00070161296TRLO0 XLON
6233 89.80 09:43:52 00070161297TRLO0 XLON
4635 90.20 10:17:13 00070162211TRLO0 XLON
9039 90.20 10:17:13 00070162212TRLO0 XLON
1794 90.20 10:23:13 00070162540TRLO0 XLON
9466 90.20 10:23:13 00070162541TRLO0 XLON
3850 90.20 10:23:13 00070162542TRLO0 XLON
4055 90.20 10:23:13 00070162543TRLO0 XLON
441 90.20 10:23:13 00070162544TRLO0 XLON
127 90.40 12:43:53 00070165643TRLO0 XLON
73 90.40 12:43:58 00070165647TRLO0 XLON
62 90.60 12:43:58 00070165648TRLO0 XLON
30 91.00 12:49:46 00070165753TRLO0 XLON
675 92.00 13:31:06 00070166559TRLO0 XLON
2748 92.20 14:08:34 00070167850TRLO0 XLON
1136 92.20 14:23:54 00070168663TRLO0 XLON
5000 92.20 14:23:54 00070168664TRLO0 XLON
6976 92.20 14:23:54 00070168665TRLO0 XLON
937 92.20 14:23:54 00070168666TRLO0 XLON
7105 92.20 14:23:54 00070168667TRLO0 XLON
4306 92.20 14:23:54 00070168668TRLO0 XLON
132 92.20 14:23:54 00070168670TRLO0 XLON
3281 92.20 14:23:55 00070168671TRLO0 XLON
2850 92.20 14:23:56 00070168672TRLO0 XLON
2912 92.20 14:23:56 00070168673TRLO0 XLON
1627 92.20 14:23:56 00070168674TRLO0 XLON
1960 92.20 14:23:56 00070168675TRLO0 XLON
1876 91.80 14:40:47 00070169086TRLO0 XLON
1049 92.00 14:40:47 00070169087TRLO0 XLON
2920 92.00 14:40:47 00070169088TRLO0 XLON
2939 92.00 14:40:47 00070169089TRLO0 XLON
225 92.00 14:40:47 00070169090TRLO0 XLON
468 91.40 14:40:47 00070169091TRLO0 XLON
6186 91.40 15:00:13 00070170021TRLO0 XLON
3000 91.40 15:00:13 00070170024TRLO0 XLON
3595 91.40 15:00:13 00070170025TRLO0 XLON
3030 91.40 15:00:13 00070170026TRLO0 XLON
3400 91.40 15:00:13 00070170027TRLO0 XLON
3562 91.40 15:10:13 00070170976TRLO0 XLON
2746 91.40 15:10:13 00070170977TRLO0 XLON
50000 91.40 15:12:25 00070171032TRLO0 XLON
13 90.80 15:32:42 00070171801TRLO0 XLON
333 90.80 15:35:01 00070171962TRLO0 XLON
270 90.80 15:35:01 00070171963TRLO0 XLON
1936 90.80 15:35:01 00070171964TRLO0 XLON
651 90.80 15:46:47 00070172442TRLO0 XLON
658 90.80 15:50:58 00070172597TRLO0 XLON
504 90.80 16:00:35 00070173011TRLO0 XLON
710 90.80 16:01:09 00070173027TRLO0 XLON
1416 90.80 16:01:10 00070173028TRLO0 XLON
280 90.80 16:01:10 00070173029TRLO0 XLON
5400 90.80 16:01:13 00070173030TRLO0 XLON
549 90.80 16:01:13 00070173031TRLO0 XLON
3060 91.00 16:07:23 00070173490TRLO0 XLON
4783 91.00 16:07:23 00070173491TRLO0 XLON
3024 91.00 16:07:23 00070173492TRLO0 XLON
3274 91.00 16:07:23 00070173493TRLO0 XLON
3126 91.00 16:10:38 00070173755TRLO0 XLON
958 91.00 16:10:38 00070173757TRLO0 XLON
4558 90.60 16:17:25 00070174229TRLO0 XLON
2000 90.00 16:22:35 00070174561TRLO0 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.: 325833 EQS News ID: 1917979 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 04, 2024 12:23 ET (16:23 GMT)
