DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
31-Jul-2024 / 17:13 GMT/BST
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LEI: 2138003EK6UAINBBUS19
31 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: 31 July 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 114.00p
Lowest price paid per share: 110.50p
Volume weighted average price paid per share: 112.6456p
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 343,274,558 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (343,274,558) 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 112.6456p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7469 110.50 09:00:32 00070839498TRLO0 XLON
69 112.50 10:01:19 00070841366TRLO0 XLON
2000 112.50 10:01:19 00070841367TRLO0 XLON
84 112.50 10:01:19 00070841368TRLO0 XLON
2 112.50 10:01:19 00070841369TRLO0 XLON
67 112.50 10:01:19 00070841370TRLO0 XLON
3166 113.00 10:02:22 00070841428TRLO0 XLON
28068 113.00 10:02:22 00070841429TRLO0 XLON
671 113.50 10:02:22 00070841434TRLO0 XLON
41 113.50 10:47:11 00070842608TRLO0 XLON
3123 113.50 10:47:11 00070842609TRLO0 XLON
2000 113.50 10:47:11 00070842610TRLO0 XLON
6961 113.50 11:05:06 00070843116TRLO0 XLON
25024 113.50 11:05:06 00070843117TRLO0 XLON
3061 113.50 11:05:06 00070843118TRLO0 XLON
3117 114.00 11:05:06 00070843119TRLO0 XLON
1357 114.00 11:05:06 00070843120TRLO0 XLON
5364 114.00 11:05:06 00070843121TRLO0 XLON
1312 114.00 11:05:06 00070843122TRLO0 XLON
3617 114.00 11:05:06 00070843123TRLO0 XLON
2300 114.00 11:13:55 00070843378TRLO0 XLON
4608 114.00 11:13:55 00070843379TRLO0 XLON
4482 113.50 11:16:30 00070843434TRLO0 XLON
2155 113.50 11:16:30 00070843435TRLO0 XLON
1179 113.00 11:16:30 00070843436TRLO0 XLON
7517 113.00 11:16:30 00070843437TRLO0 XLON
2024 112.50 11:47:56 00070844106TRLO0 XLON
5162 112.50 11:47:56 00070844107TRLO0 XLON
7249 112.00 12:25:34 00070844981TRLO0 XLON
40 112.00 12:25:34 00070844982TRLO0 XLON
1845 112.00 12:25:34 00070844983TRLO0 XLON
6211 112.00 12:25:45 00070844985TRLO0 XLON
2110 111.50 12:25:48 00070844986TRLO0 XLON
4607 111.50 12:26:33 00070845002TRLO0 XLON
5866 111.50 14:12:03 00070847817TRLO0 XLON
358 111.50 14:32:16 00070848460TRLO0 XLON
4434 111.50 15:11:16 00070850052TRLO0 XLON
566 111.50 15:11:16 00070850053TRLO0 XLON
3435 111.50 15:11:16 00070850054TRLO0 XLON
1401 111.50 15:11:16 00070850055TRLO0 XLON
557 111.50 15:16:16 00070850224TRLO0 XLON
3373 111.50 15:16:16 00070850225TRLO0 XLON
7515 111.50 15:16:16 00070850226TRLO0 XLON
15518 112.00 15:39:54 00070851073TRLO0 XLON
5199 112.00 15:39:54 00070851074TRLO0 XLON
5199 112.00 15:39:54 00070851082TRLO0 XLON
3377 112.00 15:39:54 00070851085TRLO0 XLON
542 112.00 15:39:54 00070851086TRLO0 XLON
1030 112.00 15:39:54 00070851087TRLO0 XLON
369 112.00 15:39:54 00070851088TRLO0 XLON
2480 112.00 15:39:54 00070851089TRLO0 XLON
7691 112.00 16:03:10 00070852381TRLO0 XLON
2579 112.00 16:03:10 00070852382TRLO0 XLON
1832 113.00 16:18:20 00070853186TRLO0 XLON
1400 113.00 16:18:20 00070853187TRLO0 XLON
123 113.00 16:18:20 00070853188TRLO0 XLON
3711 113.00 16:18:20 00070853189TRLO0 XLON
3000 113.00 16:19:20 00070853240TRLO0 XLON
4938 113.00 16:19:20 00070853241TRLO0 XLON
3000 113.00 16:21:10 00070853482TRLO0 XLON
540 113.00 16:21:10 00070853483TRLO0 XLON
1500 113.00 16:21:10 00070853484TRLO0 XLON
1708 113.00 16:21:10 00070853485TRLO0 XLON
1980 113.00 16:22:10 00070853550TRLO0 XLON
6717 113.00 16:22:10 00070853551TRLO0 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.: 337759 EQS News ID: 1958525 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 31, 2024 12:14 ET (16:14 GMT)
