DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
16-Jul-2024 / 17:12 GMT/BST
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LEI: 2138003EK6UAINBBUS19
16 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: 16 July 2024
Number of ordinary shares purchased: 290,396
Highest price paid per share: 105.00p
Lowest price paid per share: 104.50p
Volume weighted average price paid per share: 104.9304p
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 345,743,513 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (345,743,513) 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 104.9304p 290,396
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
4766 105.00 08:59:27 00070648596TRLO0 XLON
3000 105.00 08:59:27 00070648595TRLO0 XLON
3000 105.00 08:59:27 00070648597TRLO0 XLON
9304 105.00 08:59:27 00070648598TRLO0 XLON
1930 105.00 08:59:27 00070648599TRLO0 XLON
3000 105.00 09:33:43 00070649325TRLO0 XLON
14268 105.00 09:33:43 00070649326TRLO0 XLON
3000 105.00 09:33:43 00070649327TRLO0 XLON
17074 105.00 09:33:43 00070649328TRLO0 XLON
3000 105.00 09:33:43 00070649329TRLO0 XLON
3658 105.00 09:33:43 00070649330TRLO0 XLON
3000 105.00 09:36:43 00070649371TRLO0 XLON
3732 105.00 09:36:43 00070649372TRLO0 XLON
3000 105.00 09:42:43 00070649466TRLO0 XLON
3840 105.00 09:42:43 00070649467TRLO0 XLON
3000 105.00 09:51:43 00070649593TRLO0 XLON
284 105.00 09:51:43 00070649594TRLO0 XLON
3907 105.00 09:51:43 00070649595TRLO0 XLON
3000 105.00 09:54:43 00070649655TRLO0 XLON
3704 105.00 09:54:43 00070649656TRLO0 XLON
3000 105.00 10:00:43 00070649870TRLO0 XLON
2120 105.00 10:00:43 00070649871TRLO0 XLON
3000 105.00 10:05:43 00070650284TRLO0 XLON
3335 105.00 10:05:43 00070650285TRLO0 XLON
3000 105.00 10:12:13 00070650688TRLO0 XLON
4321 105.00 10:12:13 00070650689TRLO0 XLON
3000 105.00 10:18:13 00070651178TRLO0 XLON
4491 105.00 10:18:13 00070651179TRLO0 XLON
3000 105.00 10:23:13 00070651351TRLO0 XLON
676 105.00 10:23:13 00070651352TRLO0 XLON
3000 105.00 10:24:40 00070651377TRLO0 XLON
4806 105.00 10:24:40 00070651378TRLO0 XLON
40396 104.50 10:52:33 00070651819TRLO0 XLON
2264 105.00 12:36:03 00070653361TRLO0 XLON
2640 105.00 12:36:03 00070653362TRLO0 XLON
1911 105.00 12:36:03 00070653363TRLO0 XLON
3000 105.00 12:36:03 00070653364TRLO0 XLON
3880 105.00 12:36:03 00070653365TRLO0 XLON
1389 105.00 12:36:03 00070653366TRLO0 XLON
2023 105.00 13:44:13 00070654383TRLO0 XLON
508 105.00 13:44:13 00070654384TRLO0 XLON
4123 105.00 13:44:13 00070654385TRLO0 XLON
2789 105.00 13:45:13 00070654393TRLO0 XLON
1285 105.00 13:45:13 00070654394TRLO0 XLON
3000 105.00 13:52:52 00070654605TRLO0 XLON
3941 105.00 13:52:52 00070654606TRLO0 XLON
3000 105.00 14:00:52 00070654805TRLO0 XLON
3684 105.00 14:00:52 00070654806TRLO0 XLON
1161 105.00 14:22:58 00070655252TRLO0 XLON
172 105.00 14:22:58 00070655253TRLO0 XLON
5249 105.00 14:22:58 00070655254TRLO0 XLON
3000 105.00 14:26:34 00070655300TRLO0 XLON
4133 105.00 14:26:34 00070655301TRLO0 XLON
1807 105.00 14:39:34 00070655610TRLO0 XLON
5500 105.00 14:39:34 00070655611TRLO0 XLON
1947 105.00 14:44:58 00070655685TRLO0 XLON
3000 105.00 14:44:58 00070655686TRLO0 XLON
769 105.00 14:44:58 00070655687TRLO0 XLON
1685 105.00 14:44:58 00070655688TRLO0 XLON
2157 105.00 15:30:48 00070657196TRLO0 XLON
503 105.00 15:30:48 00070657197TRLO0 XLON
3400 105.00 15:30:48 00070657198TRLO0 XLON
3000 105.00 15:30:48 00070657199TRLO0 XLON
12 105.00 15:30:48 00070657200TRLO0 XLON
3 105.00 15:30:48 00070657201TRLO0 XLON
2056 105.00 15:45:48 00070657574TRLO0 XLON
3000 105.00 15:45:48 00070657575TRLO0 XLON
3375 105.00 15:45:48 00070657576TRLO0 XLON
3000 105.00 15:53:43 00070657772TRLO0 XLON
3000 105.00 15:53:43 00070657773TRLO0 XLON
707 105.00 15:53:43 00070657774TRLO0 XLON
293 105.00 15:53:43 00070657775TRLO0 XLON
80 105.00 15:53:43 00070657776TRLO0 XLON
3000 105.00 15:57:43 00070657890TRLO0 XLON
3000 105.00 15:57:43 00070657891TRLO0 XLON
1287 105.00 15:57:43 00070657892TRLO0 XLON
295 105.00 15:57:43 00070657893TRLO0 XLON
3000 105.00 16:07:13 00070658208TRLO0 XLON
3000 105.00 16:07:13 00070658209TRLO0 XLON
486 105.00 16:07:13 00070658210TRLO0 XLON
800 105.00 16:07:13 00070658211TRLO0 XLON
142 105.00 16:07:13 00070658212TRLO0 XLON
743 105.00 16:17:13 00070658629TRLO0 XLON
3000 105.00 16:17:13 00070658630TRLO0 XLON
3057 105.00 16:17:13 00070658631TRLO0 XLON
68 105.00 16:17:13 00070658632TRLO0 XLON
530 105.00 16:17:13 00070658633TRLO0 XLON
3000 105.00 16:19:13 00070658695TRLO0 XLON
930 105.00 16:19:13 00070658696TRLO0 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.: 334531 EQS News ID: 1947543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 16, 2024 12:12 ET (16:12 GMT)
