DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
23-Jul-2024 / 17:31 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 July 2024
Number of ordinary shares purchased: 376,168
Highest price paid per share: 111.50p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 109.6204p
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 (344,835,673) ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (344,835,673) 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 109.6204p 376,168
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7102 110.00 08:52:49 00070724994TRLO0 XLON
4740 109.50 08:52:49 00070724995TRLO0 XLON
1557 110.00 08:52:49 00070724997TRLO0 XLON
414 110.00 08:52:49 00070724996TRLO0 XLON
5255 110.00 08:52:49 00070724998TRLO0 XLON
70 109.00 09:39:49 00070726495TRLO0 XLON
2880 109.00 11:02:31 00070728088TRLO0 XLON
70 109.00 12:09:54 00070729883TRLO0 XLON
387 109.00 12:14:03 00070729951TRLO0 XLON
559 110.00 13:05:18 00070731312TRLO0 XLON
1197 110.00 13:05:20 00070731313TRLO0 XLON
100000 110.25 13:15:51 00070731485TRLO0 XLON
17100 109.50 13:20:43 00070731542TRLO0 XLON
131 110.50 13:32:43 00070731796TRLO0 XLON
6865 110.50 13:32:43 00070731795TRLO0 XLON
286 111.00 13:46:00 00070732116TRLO0 XLON
7158 111.50 13:46:21 00070732122TRLO0 XLON
5215 111.50 13:46:21 00070732121TRLO0 XLON
7437 111.50 14:01:11 00070732533TRLO0 XLON
6532 111.50 14:01:11 00070732532TRLO0 XLON
6460 111.50 14:01:11 00070732531TRLO0 XLON
45 111.50 14:01:11 00070732538TRLO0 XLON
25 111.50 14:01:11 00070732535TRLO0 XLON
912 111.50 14:01:11 00070732534TRLO0 XLON
563 111.50 14:01:11 00070732545TRLO0 XLON
3443 111.50 14:01:11 00070732544TRLO0 XLON
511 111.50 14:01:11 00070732543TRLO0 XLON
3000 111.50 14:01:11 00070732542TRLO0 XLON
5657 111.50 14:01:11 00070732548TRLO0 XLON
3449 111.50 14:01:11 00070732547TRLO0 XLON
326 111.50 14:01:11 00070732546TRLO0 XLON
2889 111.50 14:01:11 00070732550TRLO0 XLON
3473 111.50 14:01:11 00070732549TRLO0 XLON
4783 110.50 14:09:55 00070732781TRLO0 XLON
2160 110.50 14:09:55 00070732780TRLO0 XLON
7453 109.50 14:23:48 00070733119TRLO0 XLON
8154 108.50 14:59:49 00070734160TRLO0 XLON
9063 108.00 15:30:14 00070735524TRLO0 XLON
7363 108.00 15:41:25 00070735962TRLO0 XLON
7061 107.00 15:42:01 00070735966TRLO0 XLON
344 107.50 15:42:02 00070735967TRLO0 XLON
70 107.50 15:42:02 00070735968TRLO0 XLON
100000 108.50 15:52:01 00070736304TRLO0 XLON
8821 109.00 15:55:32 00070736481TRLO0 XLON
7653 109.00 15:55:37 00070736483TRLO0 XLON
1007 109.00 15:55:37 00070736482TRLO0 XLON
2527 109.00 16:07:37 00070736983TRLO0 XLON
1340 109.00 16:07:37 00070736982TRLO0 XLON
31 108.50 16:21:34 00070737540TRLO0 XLON
2430 108.50 16:21:38 00070737547TRLO0 XLON
200 108.50 16:21:44 00070737550TRLO0 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.: 335994 EQS News ID: 1952513 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 23, 2024 12:32 ET (16:32 GMT)
