DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
24-Jul-2024 / 18:56 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
24 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: 24 July 2024
Number of ordinary shares purchased: 428,220
Highest price paid per share: 109.50p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 108.1093p
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 344,407,453 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (344,407,453) 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 108.1093p 428,220
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
9999 108.00 08:18:11 00070739537TRLO0 XLON
150000 108.00 08:51:50 00070740444TRLO0 XLON
1200 107.00 09:10:11 00070740932TRLO0 XLON
1444 107.00 09:10:11 00070740933TRLO0 XLON
4003 107.00 09:10:11 00070740934TRLO0 XLON
1300 106.50 09:20:33 00070741218TRLO0 XLON
6051 106.50 09:20:33 00070741219TRLO0 XLON
5778 105.00 09:21:31 00070741253TRLO0 XLON
26 105.00 09:21:32 00070741256TRLO0 XLON
2723 105.00 09:21:34 00070741259TRLO0 XLON
374 105.00 09:21:47 00070741261TRLO0 XLON
911 106.00 09:33:39 00070741554TRLO0 XLON
720 108.00 10:00:20 00070742182TRLO0 XLON
511 108.00 10:00:20 00070742183TRLO0 XLON
12704 108.00 10:00:20 00070742184TRLO0 XLON
511 108.00 10:00:20 00070742185TRLO0 XLON
1979 109.00 10:00:20 00070742186TRLO0 XLON
413 109.00 10:00:20 00070742187TRLO0 XLON
380 109.50 10:00:55 00070742204TRLO0 XLON
507 109.50 10:00:55 00070742205TRLO0 XLON
1040 109.50 10:01:11 00070742212TRLO0 XLON
4919 109.50 10:01:11 00070742213TRLO0 XLON
1019 109.50 10:02:19 00070742232TRLO0 XLON
1500 109.50 10:02:22 00070742233TRLO0 XLON
785 109.50 10:10:31 00070742427TRLO0 XLON
15120 109.50 10:21:28 00070742729TRLO0 XLON
9664 109.00 10:21:29 00070742737TRLO0 XLON
3000 109.00 10:21:29 00070742741TRLO0 XLON
4559 109.00 10:21:29 00070742742TRLO0 XLON
3412 109.00 10:21:29 00070742743TRLO0 XLON
1800 109.00 10:21:29 00070742744TRLO0 XLON
5133 109.00 10:21:29 00070742745TRLO0 XLON
3000 108.50 11:06:29 00070743644TRLO0 XLON
8236 108.50 11:06:29 00070743645TRLO0 XLON
7451 108.50 11:06:29 00070743646TRLO0 XLON
3108 108.50 12:02:30 00070744371TRLO0 XLON
4043 108.50 12:02:30 00070744372TRLO0 XLON
1183 108.50 12:02:30 00070744373TRLO0 XLON
2303 108.50 12:07:10 00070744438TRLO0 XLON
388 108.50 12:07:10 00070744439TRLO0 XLON
3992 108.50 12:07:10 00070744442TRLO0 XLON
3054 108.50 12:07:10 00070744444TRLO0 XLON
4071 108.50 12:07:10 00070744446TRLO0 XLON
3237 108.50 12:13:10 00070744570TRLO0 XLON
390 108.50 12:13:10 00070744571TRLO0 XLON
2893 108.50 12:13:10 00070744572TRLO0 XLON
3236 108.50 12:36:10 00070745004TRLO0 XLON
2776 108.50 12:36:10 00070745005TRLO0 XLON
6117 108.00 14:03:58 00070746719TRLO0 XLON
10 108.00 14:04:10 00070746721TRLO0 XLON
886 108.00 14:04:10 00070746722TRLO0 XLON
5505 108.00 14:04:10 00070746723TRLO0 XLON
383 108.00 14:04:10 00070746724TRLO0 XLON
153 107.50 15:09:09 00070749164TRLO0 XLON
2600 107.50 15:11:02 00070749280TRLO0 XLON
182 108.00 15:47:12 00070750558TRLO0 XLON
979 108.00 15:47:12 00070750559TRLO0 XLON
14221 108.00 16:05:11 00070751395TRLO0 XLON
6020 108.00 16:05:11 00070751396TRLO0 XLON
5816 108.00 16:05:11 00070751397TRLO0 XLON
6716 108.00 16:05:11 00070751398TRLO0 XLON
5889 108.00 16:05:11 00070751399TRLO0 XLON
6984 108.00 16:05:11 00070751400TRLO0 XLON
2912 108.00 16:05:11 00070751401TRLO0 XLON
1625 108.00 16:05:11 00070751402TRLO0 XLON
2359 108.00 16:05:11 00070751412TRLO0 XLON
3000 108.00 16:05:11 00070751417TRLO0 XLON
914 108.00 16:05:11 00070751418TRLO0 XLON
5038 108.00 16:05:11 00070751419TRLO0 XLON
3316 108.00 16:05:11 00070751420TRLO0 XLON
3600 108.00 16:05:11 00070751421TRLO0 XLON
626 108.00 16:20:11 00070752192TRLO0 XLON
781 108.00 16:20:11 00070752193TRLO0 XLON
1169 108.00 16:20:11 00070752195TRLO0 XLON
827 108.00 16:20:11 00070752196TRLO0 XLON
2257 108.00 16:20:11 00070752197TRLO0 XLON
2269 108.00 16:20:11 00070752198TRLO0 XLON
1431 108.00 16:21:06 00070752251TRLO0 XLON
2162 108.00 16:21:06 00070752252TRLO0 XLON
1520 108.00 16:21:06 00070752253TRLO0 XLON
908 108.00 16:21:06 00070752254TRLO0 XLON
5714 108.00 16:21:06 00070752255TRLO0 XLON
3542 108.00 16:21:06 00070752256TRLO0 XLON
6317 108.00 16:21:06 00070752257TRLO0 XLON
3440 108.00 16:21:06 00070752258TRLO0 XLON
2820 108.00 16:21:06 00070752259TRLO0 XLON
366 107.50 16:27:33 00070752571TRLO0 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.
-----------------------------------------------------------------------------------------------------------------------
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.: 336293 EQS News ID: 1953483 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1953483&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
July 24, 2024 13:56 ET (17:56 GMT)
