DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-Jun-2024 / 17:04 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 June 2024
Number of ordinary shares purchased: 246,516
Highest price paid per share: 90.00p
Lowest price paid per share: 82.00p
Volume weighted average price paid per share: 85.6099p
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 350,745,695 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (350,745,695) 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 85.6099p 246,516
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
2200 90.00 08:15:23 00070274548TRLO0 XLON
4847 90.00 08:15:23 00070274549TRLO0 XLON
6502 89.20 08:37:02 00070275015TRLO0 XLON
2067 88.80 08:37:03 00070275016TRLO0 XLON
4134 88.80 08:37:03 00070275017TRLO0 XLON
2726 89.00 08:52:00 00070275220TRLO0 XLON
4300 89.00 08:52:00 00070275221TRLO0 XLON
4284 88.40 09:36:40 00070276147TRLO0 XLON
2041 88.40 09:36:40 00070276148TRLO0 XLON
7246 88.40 09:36:40 00070276149TRLO0 XLON
851 87.40 10:29:45 00070277044TRLO0 XLON
5470 87.40 10:29:45 00070277045TRLO0 XLON
903 87.80 10:49:42 00070277464TRLO0 XLON
700 87.80 11:24:42 00070278419TRLO0 XLON
3959 87.80 11:24:42 00070278420TRLO0 XLON
1636 87.80 11:24:42 00070278421TRLO0 XLON
6866 87.40 11:30:45 00070278535TRLO0 XLON
1329 87.60 11:30:45 00070278536TRLO0 XLON
5787 87.60 11:30:45 00070278538TRLO0 XLON
1672 87.60 11:30:45 00070278537TRLO0 XLON
5552 87.60 11:30:45 00070278539TRLO0 XLON
1114 87.20 11:30:45 00070278540TRLO0 XLON
4100 87.60 11:30:45 00070278541TRLO0 XLON
4100 87.60 11:30:45 00070278542TRLO0 XLON
1248 87.60 11:30:45 00070278543TRLO0 XLON
6743 87.00 11:40:59 00070278691TRLO0 XLON
6750 87.00 11:40:59 00070278690TRLO0 XLON
5901 86.20 11:59:36 00070278961TRLO0 XLON
1227 86.20 11:59:36 00070278962TRLO0 XLON
3940 86.40 12:22:16 00070279583TRLO0 XLON
6575 86.40 12:40:10 00070279836TRLO0 XLON
461 86.20 12:43:22 00070279865TRLO0 XLON
5590 86.20 12:43:22 00070279866TRLO0 XLON
6295 85.20 12:49:31 00070279914TRLO0 XLON
5758 84.00 13:00:10 00070280032TRLO0 XLON
3840 84.80 13:30:26 00070280571TRLO0 XLON
2945 84.80 13:30:26 00070280572TRLO0 XLON
1671 84.80 13:43:42 00070281060TRLO0 XLON
1784 84.80 13:43:42 00070281061TRLO0 XLON
6967 84.20 14:38:00 00070282246TRLO0 XLON
7001 84.20 14:38:00 00070282247TRLO0 XLON
1101 84.20 14:38:00 00070282248TRLO0 XLON
221 84.20 14:38:00 00070282249TRLO0 XLON
2224 84.20 14:38:00 00070282250TRLO0 XLON
2357 84.20 14:38:00 00070282251TRLO0 XLON
44 84.20 14:38:00 00070282252TRLO0 XLON
7181 84.20 14:38:08 00070282256TRLO0 XLON
4000 84.00 14:39:16 00070282306TRLO0 XLON
1092 84.00 14:39:16 00070282307TRLO0 XLON
1359 84.00 14:39:16 00070282308TRLO0 XLON
1462 83.80 14:46:00 00070282516TRLO0 XLON
552 83.60 14:49:00 00070282641TRLO0 XLON
866 83.60 14:49:00 00070282642TRLO0 XLON
674 83.80 14:49:00 00070282643TRLO0 XLON
866 83.80 14:49:00 00070282644TRLO0 XLON
5830 83.80 14:49:00 00070282645TRLO0 XLON
6495 83.00 14:55:37 00070282890TRLO0 XLON
6204 83.00 14:55:37 00070282891TRLO0 XLON
7740 83.00 14:55:37 00070282892TRLO0 XLON
4359 83.00 14:57:50 00070282944TRLO0 XLON
4511 82.40 14:59:56 00070283041TRLO0 XLON
2723 82.40 14:59:56 00070283042TRLO0 XLON
1603 82.00 15:48:52 00070285486TRLO0 XLON
1911 82.00 15:57:05 00070285848TRLO0 XLON
57 82.00 15:57:50 00070285876TRLO0 XLON
1169 82.00 15:58:25 00070285891TRLO0 XLON
761 82.00 15:58:31 00070285895TRLO0 XLON
4516 82.00 15:58:41 00070285905TRLO0 XLON
628 82.00 15:58:41 00070285906TRLO0 XLON
2050 82.00 16:01:09 00070285995TRLO0 XLON
1950 82.00 16:01:09 00070285996TRLO0 XLON
2673 82.80 16:25:34 00070287691TRLO0 XLON
1233 82.80 16:25:45 00070287702TRLO0 XLON
3131 82.80 16:25:45 00070287703TRLO0 XLON
175 82.80 16:25:45 00070287704TRLO0 XLON
780 82.80 16:25:45 00070287705TRLO0 XLON
900 82.80 16:25:51 00070287706TRLO0 XLON
445 82.80 16:27:25 00070287797TRLO0 XLON
803 82.80 16:27:25 00070287798TRLO0 XLON
693 82.80 16:27:31 00070287805TRLO0 XLON
95 82.80 16:28:27 00070287913TRLO0 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.: 327874 EQS News ID: 1924953 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 13, 2024 12:04 ET (16:04 GMT)
