DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-Jun-2024 / 17:20 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 June 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 98.00p
Lowest price paid per share: 94.40p
Volume weighted average price paid per share: 97.4089p
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 349,266,488 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (349,266,488) 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 97.4089p 250,000 Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1421 96.60 08:13:08 00070436679TRLO0 XLON
8161 96.60 08:46:08 00070437203TRLO0 XLON
8249 96.60 08:47:08 00070437212TRLO0 XLON
10763 96.60 08:47:10 00070437215TRLO0 XLON
6658 96.60 08:49:10 00070437261TRLO0 XLON
6358 98.00 09:34:52 00070438636TRLO0 XLON
5944 98.00 09:34:52 00070438637TRLO0 XLON
5736 97.80 09:35:20 00070438671TRLO0 XLON
1307 97.20 10:08:30 00070440292TRLO0 XLON
4171 97.20 10:08:30 00070440293TRLO0 XLON
251 97.20 10:08:30 00070440294TRLO0 XLON
13926 97.40 10:08:30 00070440295TRLO0 XLON
436 97.40 10:08:30 00070440296TRLO0 XLON
6293 95.20 11:13:45 00070442099TRLO0 XLON
455 94.40 12:33:16 00070444204TRLO0 XLON
6503 94.40 12:33:16 00070444205TRLO0 XLON
84 97.40 13:32:46 00070446257TRLO0 XLON
6607 98.00 13:35:46 00070446368TRLO0 XLON
11138 98.00 13:35:46 00070446369TRLO0 XLON
4800 97.80 13:36:07 00070446374TRLO0 XLON
1712 97.80 13:36:07 00070446375TRLO0 XLON
252 98.00 14:43:46 00070448814TRLO0 XLON
9772 98.00 14:43:46 00070448815TRLO0 XLON
210 98.00 14:43:46 00070448816TRLO0 XLON
4498 98.00 14:43:46 00070448817TRLO0 XLON
2073 98.00 14:43:46 00070448818TRLO0 XLON
8049 98.00 14:43:46 00070448819TRLO0 XLON
5723 98.00 14:43:46 00070448820TRLO0 XLON
7777 97.40 14:44:41 00070448831TRLO0 XLON
958 98.00 14:51:46 00070449085TRLO0 XLON
5298 98.00 14:51:46 00070449086TRLO0 XLON
1031 97.60 14:53:37 00070449223TRLO0 XLON
1063 97.60 14:54:14 00070449231TRLO0 XLON
1066 97.60 14:54:51 00070449235TRLO0 XLON
1064 97.60 14:55:28 00070449257TRLO0 XLON
1073 97.60 14:56:05 00070449267TRLO0 XLON
1359 97.60 14:56:17 00070449273TRLO0 XLON
915 97.00 14:57:54 00070449325TRLO0 XLON
1071 97.00 14:58:31 00070449383TRLO0 XLON
1082 97.00 14:59:10 00070449446TRLO0 XLON
1046 97.00 14:59:46 00070449485TRLO0 XLON
529 97.00 15:00:22 00070449505TRLO0 XLON
1073 97.00 15:00:59 00070449599TRLO0 XLON
1099 97.00 15:01:36 00070449693TRLO0 XLON
1056 97.00 15:02:13 00070449753TRLO0 XLON
593 97.00 15:02:50 00070449785TRLO0 XLON
32 97.00 15:02:50 00070449786TRLO0 XLON
1078 97.00 15:03:27 00070449827TRLO0 XLON
1078 97.00 15:04:04 00070449842TRLO0 XLON
505 97.00 15:04:41 00070449865TRLO0 XLON
1059 97.00 15:05:17 00070449881TRLO0 XLON
1082 97.00 15:05:54 00070449891TRLO0 XLON
106 97.00 15:08:18 00070449990TRLO0 XLON
1056 97.00 15:08:54 00070450011TRLO0 XLON
1018 97.00 15:09:30 00070450042TRLO0 XLON
930 96.60 15:17:05 00070450249TRLO0 XLON
1069 96.60 15:17:41 00070450351TRLO0 XLON
1070 96.60 15:18:17 00070450365TRLO0 XLON
1071 96.60 15:18:53 00070450372TRLO0 XLON
1072 96.60 15:19:29 00070450399TRLO0 XLON
1074 96.60 15:20:05 00070450415TRLO0 XLON
185 96.60 15:20:41 00070450422TRLO0 XLON
686 96.60 15:24:08 00070450559TRLO0 XLON
29 96.80 15:29:39 00070450737TRLO0 XLON
2115 97.20 15:34:02 00070450957TRLO0 XLON
2114 97.20 15:35:12 00070450994TRLO0 XLON
6325 98.00 15:35:43 00070451037TRLO0 XLON
6110 98.00 15:37:23 00070451154TRLO0 XLON
1047 97.80 15:41:08 00070451334TRLO0 XLON
1062 97.80 15:41:50 00070451382TRLO0 XLON
1076 97.80 15:42:33 00070451405TRLO0 XLON
1080 97.80 15:43:16 00070451429TRLO0 XLON
282 97.80 15:43:59 00070451460TRLO0 XLON
865 97.80 15:44:42 00070451467TRLO0 XLON
1166 97.80 15:45:23 00070451511TRLO0 XLON
25 97.80 15:50:29 00070451706TRLO0 XLON
1064 97.80 15:50:45 00070451713TRLO0 XLON
585 97.80 15:51:32 00070451760TRLO0 XLON
1015 97.80 15:52:17 00070451794TRLO0 XLON
562 98.00 15:52:54 00070451837TRLO0 XLON
1068 98.00 15:53:45 00070451921TRLO0 XLON
456 98.00 15:54:08 00070451957TRLO0 XLON
1070 98.00 15:54:36 00070451966TRLO0 XLON
1057 98.00 15:55:27 00070451971TRLO0 XLON
6070 98.00 15:55:42 00070451976TRLO0 XLON
6657 98.00 15:55:42 00070451980TRLO0 XLON
6136 98.00 15:55:42 00070451981TRLO0 XLON
1030 97.60 16:05:41 00070452297TRLO0 XLON
3177 97.60 16:10:23 00070452547TRLO0 XLON
227 97.60 16:14:13 00070452790TRLO0 XLON
227 97.60 16:17:20 00070453146TRLO0 XLON
227 97.60 16:20:14 00070453391TRLO0 XLON
6635 98.00 16:21:39 00070453520TRLO0 XLON
4567 98.00 16:22:40 00070453564TRLO0 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.: 330758 EQS News ID: 1935113 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 27, 2024 12:20 ET (16:20 GMT)
