DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
11-Jun-2024 / 17:07 GMT/BST
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LEI: 2138003EK6UAINBBUS19
11 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: 11 June 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 90.60p
Lowest price paid per share: 87.40p
Volume weighted average price paid per share: 88.6681p
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 351,142,211 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (351,142,211) 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 88.6681p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1436 90.60 08:14:51 00070237487TRLO0 XLON
9580 90.00 09:21:16 00070239278TRLO0 XLON
2978 90.00 09:21:16 00070239279TRLO0 XLON
1200 90.00 09:21:18 00070239280TRLO0 XLON
188 90.00 09:21:18 00070239281TRLO0 XLON
696 90.00 09:21:18 00070239282TRLO0 XLON
251 90.00 09:21:18 00070239283TRLO0 XLON
696 90.00 09:21:18 00070239284TRLO0 XLON
690 90.00 09:21:18 00070239285TRLO0 XLON
3084 90.00 09:21:18 00070239286TRLO0 XLON
2969 90.00 09:21:21 00070239288TRLO0 XLON
6569 90.00 10:03:10 00070240533TRLO0 XLON
1258 90.00 10:03:10 00070240534TRLO0 XLON
690 90.00 10:03:10 00070240535TRLO0 XLON
617 90.00 10:03:10 00070240536TRLO0 XLON
3257 90.00 10:03:10 00070240541TRLO0 XLON
1040 90.00 10:07:17 00070240803TRLO0 XLON
6526 90.00 10:07:17 00070240804TRLO0 XLON
6230 90.00 10:07:17 00070240808TRLO0 XLON
6391 90.00 10:07:17 00070240811TRLO0 XLON
6831 90.00 10:14:31 00070241009TRLO0 XLON
1900 89.80 10:15:00 00070241024TRLO0 XLON
1600 89.80 10:19:19 00070241183TRLO0 XLON
2837 89.80 10:19:19 00070241184TRLO0 XLON
159 89.80 10:24:22 00070241294TRLO0 XLON
6087 89.80 10:24:22 00070241296TRLO0 XLON
4833 89.80 10:24:22 00070241295TRLO0 XLON
1776 89.80 10:24:22 00070241297TRLO0 XLON
2056 89.80 10:24:22 00070241298TRLO0 XLON
302 89.80 10:38:12 00070241571TRLO0 XLON
1800 89.80 10:38:12 00070241584TRLO0 XLON
2010 89.80 10:38:12 00070241585TRLO0 XLON
1044 88.60 11:08:56 00070242836TRLO0 XLON
4901 88.60 11:08:56 00070242837TRLO0 XLON
6900 88.60 11:55:01 00070244294TRLO0 XLON
1919 88.60 11:55:01 00070244295TRLO0 XLON
6904 87.60 12:21:01 00070244967TRLO0 XLON
6076 87.60 12:21:01 00070244966TRLO0 XLON
3426 87.80 12:58:21 00070245592TRLO0 XLON
567 87.80 12:58:21 00070245588TRLO0 XLON
2628 87.80 12:58:21 00070245589TRLO0 XLON
231 87.80 12:58:21 00070245590TRLO0 XLON
2738 87.80 12:58:21 00070245591TRLO0 XLON
2379 87.80 12:58:21 00070245593TRLO0 XLON
2612 87.40 12:59:23 00070245617TRLO0 XLON
2020 88.20 13:49:01 00070246963TRLO0 XLON
5933 88.20 14:40:17 00070248797TRLO0 XLON
5772 88.20 14:40:17 00070248798TRLO0 XLON
3500 88.20 14:40:17 00070248795TRLO0 XLON
1114 88.20 14:40:17 00070248796TRLO0 XLON
83 88.20 14:40:17 00070248799TRLO0 XLON
773 88.20 14:40:17 00070248800TRLO0 XLON
5394 88.20 14:40:17 00070248801TRLO0 XLON
705 88.20 14:40:17 00070248802TRLO0 XLON
4069 88.20 14:40:19 00070248806TRLO0 XLON
2315 88.20 14:40:25 00070248808TRLO0 XLON
398 88.20 14:40:25 00070248809TRLO0 XLON
1808 88.20 14:40:25 00070248810TRLO0 XLON
53 88.40 14:44:45 00070249075TRLO0 XLON
6712 88.40 14:44:45 00070249077TRLO0 XLON
7032 88.40 14:44:45 00070249076TRLO0 XLON
27 88.20 14:44:45 00070249078TRLO0 XLON
3300 88.20 14:47:40 00070249241TRLO0 XLON
2858 88.20 14:48:15 00070249291TRLO0 XLON
1945 88.20 14:48:15 00070249292TRLO0 XLON
3888 88.20 14:48:15 00070249293TRLO0 XLON
6157 87.40 15:17:43 00070250333TRLO0 XLON
3841 87.40 15:17:43 00070250334TRLO0 XLON
848 87.40 15:36:10 00070251083TRLO0 XLON
5789 87.40 15:36:10 00070251084TRLO0 XLON
2279 87.60 16:06:34 00070252406TRLO0 XLON
1065 87.60 16:06:34 00070252407TRLO0 XLON
1594 87.60 16:06:34 00070252408TRLO0 XLON
3519 87.60 16:06:34 00070252409TRLO0 XLON
36 87.60 16:14:53 00070253103TRLO0 XLON
1500 87.80 16:22:53 00070253664TRLO0 XLON
3000 87.80 16:22:53 00070253665TRLO0 XLON
1 87.80 16:22:53 00070253666TRLO0 XLON
3168 87.80 16:22:53 00070253667TRLO0 XLON
4600 87.80 16:23:16 00070253671TRLO0 XLON
77 87.80 16:23:16 00070253672TRLO0 XLON
3152 87.80 16:23:16 00070253673TRLO0 XLON
6799 87.80 16:23:16 00070253674TRLO0 XLON
2023 87.80 16:23:16 00070253675TRLO0 XLON
4646 87.80 16:23:16 00070253676TRLO0 XLON
5345 87.80 16:23:36 00070253691TRLO0 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.: 327299 EQS News ID: 1922915 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 11, 2024 12:07 ET (16:07 GMT)
