DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Jul-2024 / 17:23 GMT/BST
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LEI: 2138003EK6UAINBBUS19
25 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: 25 July 2024
Number of ordinary shares purchased: 425,000
Highest price paid per share: 106.00p
Lowest price paid per share: 101.50p
Volume weighted average price paid per share: 104.0858p
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 343,982,453 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (343,982,453) 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 104.0858p 425,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
25000 103.00 08:54:25 00070754905TRLO0 XLON
27671 103.00 08:54:28 00070754906TRLO0 XLON
1819 102.50 08:54:30 00070754914TRLO0 XLON
5138 102.50 08:54:30 00070754915TRLO0 XLON
4118 102.50 09:05:30 00070755158TRLO0 XLON
2469 102.50 09:05:30 00070755159TRLO0 XLON
5809 102.00 09:29:53 00070756042TRLO0 XLON
4102 101.50 09:32:48 00070756107TRLO0 XLON
353 101.50 09:47:29 00070756476TRLO0 XLON
72 101.50 09:47:29 00070756477TRLO0 XLON
6926 102.50 10:22:44 00070757589TRLO0 XLON
7535 102.00 10:29:18 00070757767TRLO0 XLON
223 101.50 10:29:19 00070757768TRLO0 XLON
7090 101.50 10:29:19 00070757769TRLO0 XLON
72 102.00 10:37:16 00070757955TRLO0 XLON
72 102.00 11:03:32 00070758499TRLO0 XLON
72 102.50 12:15:59 00070759903TRLO0 XLON
13705 102.50 12:16:15 00070759908TRLO0 XLON
6256 102.50 12:16:15 00070759909TRLO0 XLON
6544 102.50 12:16:15 00070759910TRLO0 XLON
23276 102.50 12:16:15 00070759911TRLO0 XLON
544 102.50 12:16:15 00070759912TRLO0 XLON
72 102.00 12:51:30 00070760596TRLO0 XLON
810 102.00 12:52:33 00070760603TRLO0 XLON
417 102.00 12:54:13 00070760613TRLO0 XLON
459 102.00 12:54:53 00070760617TRLO0 XLON
1547 102.00 12:54:53 00070760618TRLO0 XLON
183 102.00 12:54:53 00070760619TRLO0 XLON
72 102.00 12:54:53 00070760620TRLO0 XLON
2000 102.00 12:54:53 00070760621TRLO0 XLON
72 102.00 12:58:47 00070760662TRLO0 XLON
316 102.00 12:59:55 00070760693TRLO0 XLON
307 102.00 12:59:55 00070760694TRLO0 XLON
6378 102.00 12:59:55 00070760695TRLO0 XLON
72 102.00 13:33:55 00070761084TRLO0 XLON
321 103.00 13:48:24 00070761560TRLO0 XLON
72 103.00 13:48:24 00070761561TRLO0 XLON
14369 104.00 13:57:03 00070761728TRLO0 XLON
9783 104.00 13:57:08 00070761735TRLO0 XLON
6562 104.00 14:04:26 00070761790TRLO0 XLON
904 103.50 14:04:26 00070761791TRLO0 XLON
72 104.00 14:31:40 00070762711TRLO0 XLON
6966 104.00 14:33:56 00070762791TRLO0 XLON
730 104.00 14:33:56 00070762792TRLO0 XLON
72 104.00 14:39:58 00070762952TRLO0 XLON
8983 104.00 14:41:55 00070763003TRLO0 XLON
5841 104.00 14:41:55 00070763004TRLO0 XLON
5233 104.00 14:41:55 00070763005TRLO0 XLON
23206 104.00 14:41:55 00070763006TRLO0 XLON
730 104.50 14:57:16 00070763691TRLO0 XLON
22658 105.50 14:58:49 00070763752TRLO0 XLON
528 105.50 14:58:54 00070763755TRLO0 XLON
22777 105.50 14:58:54 00070763756TRLO0 XLON
1317 105.50 14:58:54 00070763757TRLO0 XLON
518 105.50 14:58:54 00070763758TRLO0 XLON
921 105.50 14:58:54 00070763759TRLO0 XLON
140 105.50 14:58:54 00070763760TRLO0 XLON
1440 105.50 15:11:06 00070764196TRLO0 XLON
935 105.50 15:11:06 00070764197TRLO0 XLON
552 105.50 15:11:06 00070764198TRLO0 XLON
1060 105.50 15:11:06 00070764199TRLO0 XLON
3845 105.50 15:11:06 00070764200TRLO0 XLON
3974 105.50 15:24:29 00070764783TRLO0 XLON
725 105.50 15:24:29 00070764784TRLO0 XLON
1235 105.50 15:24:29 00070764785TRLO0 XLON
383 105.50 15:36:30 00070765273TRLO0 XLON
500 105.50 15:36:30 00070765274TRLO0 XLON
2211 106.00 15:46:30 00070765643TRLO0 XLON
28926 106.00 15:46:30 00070765644TRLO0 XLON
2618 106.00 15:46:30 00070765645TRLO0 XLON
1 106.00 15:46:30 00070765646TRLO0 XLON
295 106.00 15:46:46 00070765653TRLO0 XLON
6758 106.00 15:50:02 00070765802TRLO0 XLON
3904 106.00 15:50:02 00070765803TRLO0 XLON
527 106.00 15:50:02 00070765804TRLO0 XLON
6723 106.00 15:50:02 00070765805TRLO0 XLON
3904 106.00 15:50:02 00070765806TRLO0 XLON
4521 106.00 15:50:02 00070765807TRLO0 XLON
3904 106.00 15:50:02 00070765808TRLO0 XLON
2267 106.00 15:50:02 00070765809TRLO0 XLON
720 105.00 16:04:20 00070766481TRLO0 XLON
16 105.00 16:05:11 00070766523TRLO0 XLON
7134 105.00 16:08:18 00070766744TRLO0 XLON
3904 105.00 16:08:18 00070766745TRLO0 XLON
888 105.00 16:08:18 00070766746TRLO0 XLON
4774 105.00 16:08:18 00070766747TRLO0 XLON
3904 105.00 16:08:26 00070766752TRLO0 XLON
1033 105.00 16:08:26 00070766753TRLO0 XLON
2208 105.00 16:08:26 00070766754TRLO0 XLON
3904 105.00 16:11:26 00070766873TRLO0 XLON
2375 105.00 16:11:26 00070766874TRLO0 XLON
3904 105.00 16:13:26 00070766942TRLO0 XLON
2654 105.00 16:13:26 00070766943TRLO0 XLON
3904 105.00 16:16:26 00070767129TRLO0 XLON
534 105.00 16:16:26 00070767130TRLO0 XLON
1539 105.00 16:16:26 00070767131TRLO0 XLON
3904 105.00 16:21:26 00070767472TRLO0 XLON
243 105.00 16:21:26 00070767473TRLO0 XLON
1099 105.00 16:21:26 00070767474TRLO0 XLON
877 105.00 16:21:26 00070767475TRLO0 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.: 336595 EQS News ID: 1954563 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 25, 2024 12:23 ET (16:23 GMT)
