DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Jul-2024 / 16:55 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 July 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: 10 July 2024
Number of ordinary shares purchased: 201,981
Highest price paid per share: 99.80p
Lowest price paid per share: 99.00p
Volume weighted average price paid per share: 99.6041p
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 346,717,909 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (346,717,909) 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 99.6041p 201,981
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1425 99.00 08:18:03 00070579529TRLO0 XLON
3000 99.60 08:57:30 00070580536TRLO0 XLON
7300 99.60 08:57:30 00070580537TRLO0 XLON
6314 99.80 08:58:13 00070580564TRLO0 XLON
6232 99.80 09:00:13 00070580670TRLO0 XLON
6745 99.80 09:02:53 00070580875TRLO0 XLON
6687 99.80 09:13:53 00070581398TRLO0 XLON
6509 99.60 09:16:03 00070581429TRLO0 XLON
6146 99.80 09:48:07 00070582318TRLO0 XLON
7122 99.80 10:00:07 00070582585TRLO0 XLON
7781 99.40 10:08:09 00070582839TRLO0 XLON
3337 99.40 10:54:52 00070584201TRLO0 XLON
113 99.40 10:55:59 00070584254TRLO0 XLON
2976 99.40 10:56:03 00070584256TRLO0 XLON
1481 99.80 11:29:00 00070585107TRLO0 XLON
513 99.80 11:29:00 00070585108TRLO0 XLON
1239 99.80 11:29:00 00070585109TRLO0 XLON
3655 99.80 11:29:00 00070585110TRLO0 XLON
6080 99.80 11:49:00 00070585586TRLO0 XLON
5959 99.80 11:58:00 00070585887TRLO0 XLON
6266 99.80 12:27:22 00070586658TRLO0 XLON
1370 99.40 13:01:26 00070587700TRLO0 XLON
913 99.40 14:06:08 00070590241TRLO0 XLON
11593 99.80 14:24:05 00070590854TRLO0 XLON
7041 99.80 14:45:05 00070591959TRLO0 XLON
6248 99.80 14:50:05 00070592170TRLO0 XLON
6741 99.80 14:54:05 00070592251TRLO0 XLON
3690 99.40 15:33:58 00070593767TRLO0 XLON
183 99.40 15:36:24 00070593983TRLO0 XLON
6112 99.40 15:36:24 00070593984TRLO0 XLON
1239 99.40 15:45:29 00070594342TRLO0 XLON
5505 99.40 15:45:29 00070594343TRLO0 XLON
3170 99.40 15:54:36 00070594696TRLO0 XLON
3437 99.40 15:54:50 00070594712TRLO0 XLON
6545 99.40 15:54:50 00070594713TRLO0 XLON
6398 99.40 15:54:50 00070594714TRLO0 XLON
3197 99.40 15:58:10 00070594834TRLO0 XLON
335 99.40 16:05:05 00070595290TRLO0 XLON
1207 99.40 16:08:29 00070595501TRLO0 XLON
1249 99.40 16:13:04 00070595764TRLO0 XLON
6080 99.40 16:13:04 00070595765TRLO0 XLON
6419 99.40 16:13:04 00070595766TRLO0 XLON
6829 99.40 16:13:04 00070595767TRLO0 XLON
5098 99.40 16:13:08 00070595771TRLO0 XLON
2521 99.40 16:13:08 00070595772TRLO0 XLON
280 99.40 16:16:00 00070596026TRLO0 XLON
1189 99.40 16:16:29 00070596063TRLO0 XLON
227 99.40 16:16:40 00070596074TRLO0 XLON
43 99.40 16:17:09 00070596125TRLO0 XLON
208 99.40 16:18:20 00070596246TRLO0 XLON
34 99.40 16:18:49 00070596291TRLO0 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.: 333357 EQS News ID: 1943767 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 10, 2024 11:56 ET (15:56 GMT)
