DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
06-Jun-2024 / 16:58 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
6 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: 6 June 2024
Number of ordinary shares purchased: 213,200
Highest price paid per share: 91.00p
Lowest price paid per share: 87.20p
Volume weighted average price paid per share: 89.1515p
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 351,738,706 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (351,738,706) 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 89.1515p 213,200
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3290 89.20 12:08:01 00070199418TRLO0 XLON
18431 89.80 12:08:23 00070199455TRLO0 XLON
159 89.80 12:08:23 00070199454TRLO0 XLON
18589 89.80 12:08:23 00070199453TRLO0 XLON
8490 89.80 12:08:23 00070199452TRLO0 XLON
1881 89.80 12:08:23 00070199456TRLO0 XLON
8756 89.80 12:10:34 00070199515TRLO0 XLON
31 89.80 12:10:34 00070199514TRLO0 XLON
5924 90.00 12:20:24 00070199713TRLO0 XLON
5908 90.00 12:27:44 00070199778TRLO0 XLON
435 90.80 12:35:13 00070199892TRLO0 XLON
749 90.80 12:35:13 00070199891TRLO0 XLON
6594 91.00 12:36:34 00070199911TRLO0 XLON
11333 91.00 12:36:34 00070199912TRLO0 XLON
2416 90.20 12:51:48 00070200385TRLO0 XLON
3212 90.20 13:05:14 00070200676TRLO0 XLON
17 90.20 13:05:14 00070200675TRLO0 XLON
5753 90.00 13:14:16 00070200949TRLO0 XLON
19 89.80 13:30:55 00070201388TRLO0 XLON
42 89.80 13:30:55 00070201387TRLO0 XLON
2727 90.20 13:59:05 00070202132TRLO0 XLON
255 90.20 13:59:05 00070202131TRLO0 XLON
2431 90.20 13:59:05 00070202130TRLO0 XLON
6796 88.80 14:43:34 00070203546TRLO0 XLON
525 88.40 14:44:58 00070203654TRLO0 XLON
3298 88.40 14:44:58 00070203653TRLO0 XLON
2157 88.40 14:44:58 00070203652TRLO0 XLON
491 88.40 14:44:59 00070203656TRLO0 XLON
11 87.80 14:47:32 00070203732TRLO0 XLON
178 87.80 14:47:32 00070203731TRLO0 XLON
7 87.80 14:47:32 00070203730TRLO0 XLON
98 87.80 14:52:13 00070203862TRLO0 XLON
402 87.80 14:52:35 00070203863TRLO0 XLON
5772 87.80 14:58:22 00070204072TRLO0 XLON
5431 87.80 14:58:22 00070204074TRLO0 XLON
507 87.80 14:58:22 00070204073TRLO0 XLON
6523 87.80 14:58:22 00070204075TRLO0 XLON
6878 87.20 15:33:57 00070205380TRLO0 XLON
6134 87.20 15:33:57 00070205379TRLO0 XLON
88 87.20 15:33:57 00070205378TRLO0 XLON
418 87.20 15:33:57 00070205381TRLO0 XLON
1 87.20 15:33:57 00070205382TRLO0 XLON
997 87.20 15:33:57 00070205383TRLO0 XLON
363 87.20 15:33:57 00070205384TRLO0 XLON
277 87.20 15:33:57 00070205385TRLO0 XLON
613 87.20 15:33:57 00070205386TRLO0 XLON
386 87.80 15:41:01 00070205561TRLO0 XLON
8 87.80 15:41:01 00070205560TRLO0 XLON
888 87.80 15:42:38 00070205660TRLO0 XLON
1865 87.80 15:42:38 00070205659TRLO0 XLON
11 87.80 15:42:38 00070205658TRLO0 XLON
5721 88.00 15:45:09 00070205741TRLO0 XLON
6983 88.00 15:45:09 00070205740TRLO0 XLON
100 88.00 15:45:09 00070205743TRLO0 XLON
15554 88.00 15:45:09 00070205742TRLO0 XLON
445 88.00 15:49:12 00070205873TRLO0 XLON
72 89.00 16:09:42 00070207025TRLO0 XLON
770 89.20 16:10:12 00070207037TRLO0 XLON
207 89.20 16:11:12 00070207110TRLO0 XLON
839 89.20 16:11:12 00070207109TRLO0 XLON
892 89.20 16:11:12 00070207108TRLO0 XLON
1458 89.20 16:11:12 00070207107TRLO0 XLON
58 89.20 16:11:12 00070207106TRLO0 XLON
116 89.40 16:13:20 00070207239TRLO0 XLON
437 89.40 16:13:20 00070207240TRLO0 XLON
352 89.60 16:14:31 00070207284TRLO0 XLON
515 89.60 16:14:31 00070207283TRLO0 XLON
48 89.60 16:14:42 00070207291TRLO0 XLON
751 89.60 16:15:02 00070207303TRLO0 XLON
5592 89.60 16:15:02 00070207302TRLO0 XLON
5933 89.20 16:17:43 00070207478TRLO0 XLON
7792 89.00 16:17:48 00070207482TRLO0 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.
-----------------------------------------------------------------------------------------------------------------------
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.: 326417 EQS News ID: 1920065 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1920065&application_name=news
(END) Dow Jones Newswires
June 06, 2024 11:58 ET (15:58 GMT)
