DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
01-Aug-2024 / 17:07 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 August 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: 1 August 2024
Number of ordinary shares purchased: 277,268
Highest price paid per share: 114.00p
Lowest price paid per share: 111.00p
Volume weighted average price paid per share: 112.8544p
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 342,997,290 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (342,997,290) 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 112.8544p 277,268
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
122 113.00 09:10:56 00070856574TRLO0 XLON
12406 113.00 09:42:28 00070857505TRLO0 XLON
7377 113.00 09:42:28 00070857506TRLO0 XLON
7906 113.00 09:42:28 00070857507TRLO0 XLON
7434 113.00 09:42:28 00070857508TRLO0 XLON
3144 113.00 10:01:28 00070857765TRLO0 XLON
4144 113.00 10:01:28 00070857766TRLO0 XLON
2700 113.00 10:09:28 00070857976TRLO0 XLON
1000 113.00 10:09:28 00070857977TRLO0 XLON
987 113.00 10:09:28 00070857978TRLO0 XLON
349 113.00 10:09:28 00070857979TRLO0 XLON
100 113.00 10:09:28 00070857980TRLO0 XLON
807 113.00 10:20:28 00070858207TRLO0 XLON
1970 113.00 10:20:28 00070858208TRLO0 XLON
1123 113.00 10:20:28 00070858209TRLO0 XLON
970 113.00 10:20:28 00070858210TRLO0 XLON
56 113.00 10:20:28 00070858211TRLO0 XLON
897 113.00 10:32:28 00070858460TRLO0 XLON
7674 114.00 10:45:49 00070858755TRLO0 XLON
7427 113.50 10:45:49 00070858756TRLO0 XLON
7953 113.50 11:09:26 00070859365TRLO0 XLON
100000 113.00 11:45:38 00070860093TRLO0 XLON
7792 113.00 12:12:50 00070861255TRLO0 XLON
3000 113.00 12:12:50 00070861263TRLO0 XLON
960 113.00 12:12:50 00070861264TRLO0 XLON
3374 113.00 12:12:50 00070861265TRLO0 XLON
3005 113.00 12:12:50 00070861266TRLO0 XLON
3826 113.00 12:12:50 00070861267TRLO0 XLON
2946 113.00 12:12:52 00070861274TRLO0 XLON
6602 114.00 14:04:37 00070865235TRLO0 XLON
7268 114.00 14:20:26 00070865637TRLO0 XLON
4111 113.50 14:20:28 00070865646TRLO0 XLON
2748 113.50 14:20:28 00070865647TRLO0 XLON
8464 113.00 14:35:36 00070866091TRLO0 XLON
7526 112.00 15:05:11 00070867240TRLO0 XLON
170 112.00 15:43:11 00070869479TRLO0 XLON
48 112.00 15:43:11 00070869480TRLO0 XLON
524 112.00 15:43:11 00070869481TRLO0 XLON
1754 112.00 15:43:11 00070869482TRLO0 XLON
1406 112.00 15:44:03 00070869529TRLO0 XLON
1007 112.00 15:44:03 00070869530TRLO0 XLON
346 112.00 15:44:03 00070869531TRLO0 XLON
1033 112.00 15:44:03 00070869532TRLO0 XLON
1410 112.00 15:44:03 00070869533TRLO0 XLON
1610 112.00 15:44:03 00070869534TRLO0 XLON
6780 111.50 15:48:59 00070869888TRLO0 XLON
6780 111.00 15:49:43 00070869903TRLO0 XLON
2729 111.00 16:15:13 00070871315TRLO0 XLON
1597 111.00 16:15:13 00070871316TRLO0 XLON
37 111.00 16:15:14 00070871317TRLO0 XLON
2562 111.00 16:15:14 00070871318TRLO0 XLON
39 111.00 16:16:13 00070871358TRLO0 XLON
1163 111.00 16:16:13 00070871359TRLO0 XLON
4 111.00 16:17:03 00070871372TRLO0 XLON
39 111.00 16:17:27 00070871381TRLO0 XLON
1266 111.00 16:18:10 00070871410TRLO0 XLON
36 111.00 16:19:07 00070871482TRLO0 XLON
1159 111.00 16:19:10 00070871483TRLO0 XLON
4116 111.00 16:20:09 00070871577TRLO0 XLON
1485 111.00 16:20:09 00070871578TRLO0 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.: 338060 EQS News ID: 1959465 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 01, 2024 12:08 ET (16:08 GMT)
