DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Aug-2024 / 17:15 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 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: 2 August 2024
Number of ordinary shares purchased: 459,847
Highest price paid per share: 109.00p
Lowest price paid per share: 103.00p
Volume weighted average price paid per share: 105.7356p
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 342,537,443 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (342,537,443) 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 105.7356p 459,847
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1005 108.00 08:43:59 00070875851TRLO0 XLON
2696 108.00 08:43:59 00070875850TRLO0 XLON
400 107.50 08:48:14 00070876036TRLO0 XLON
6521 107.50 08:48:14 00070876037TRLO0 XLON
6921 107.00 08:48:14 00070876038TRLO0 XLON
1480 107.00 09:16:35 00070876976TRLO0 XLON
2000 107.00 09:16:35 00070876977TRLO0 XLON
574 107.50 09:26:21 00070877308TRLO0 XLON
4100 108.50 10:33:19 00070880088TRLO0 XLON
1710 108.50 10:33:19 00070880089TRLO0 XLON
7402 108.50 10:33:19 00070880092TRLO0 XLON
6643 108.50 10:33:19 00070880093TRLO0 XLON
24233 108.50 10:33:19 00070880096TRLO0 XLON
8570 108.50 10:33:19 00070880098TRLO0 XLON
3599 108.50 10:33:19 00070880099TRLO0 XLON
3835 108.50 10:33:19 00070880101TRLO0 XLON
1516 108.50 10:33:19 00070880102TRLO0 XLON
556 108.50 10:33:19 00070880103TRLO0 XLON
5919 108.50 10:33:19 00070880104TRLO0 XLON
6602 107.00 10:33:21 00070880128TRLO0 XLON
1320 106.50 10:33:21 00070880129TRLO0 XLON
3000 106.50 10:33:21 00070880130TRLO0 XLON
7271 107.00 10:51:57 00070880868TRLO0 XLON
7244 106.00 11:08:36 00070881397TRLO0 XLON
7586 105.50 11:25:38 00070881731TRLO0 XLON
16233 105.50 11:25:38 00070881732TRLO0 XLON
9183 105.50 11:38:40 00070882227TRLO0 XLON
4120 105.50 11:56:30 00070882585TRLO0 XLON
4584 105.50 11:56:30 00070882586TRLO0 XLON
2988 105.50 11:56:58 00070882592TRLO0 XLON
7112 105.50 11:56:58 00070882593TRLO0 XLON
500 106.00 12:33:33 00070883852TRLO0 XLON
831 109.00 13:10:02 00070885037TRLO0 XLON
584 108.00 13:26:41 00070885366TRLO0 XLON
6 108.00 13:27:52 00070885403TRLO0 XLON
966 108.00 13:31:35 00070885861TRLO0 XLON
5975 108.00 13:31:35 00070885862TRLO0 XLON
8265 108.00 13:31:35 00070885863TRLO0 XLON
5498 107.00 13:33:47 00070886283TRLO0 XLON
1364 107.00 13:33:47 00070886284TRLO0 XLON
735 107.00 13:38:47 00070886639TRLO0 XLON
6295 107.00 13:40:32 00070886722TRLO0 XLON
7173 106.50 13:40:32 00070886723TRLO0 XLON
3733 106.00 13:52:09 00070887255TRLO0 XLON
3287 106.00 13:58:08 00070887598TRLO0 XLON
6480 106.00 13:58:08 00070887599TRLO0 XLON
8134 105.00 14:02:45 00070888053TRLO0 XLON
500 105.00 14:02:45 00070888054TRLO0 XLON
6455 105.50 14:31:52 00070889922TRLO0 XLON
2515 105.00 14:31:52 00070889923TRLO0 XLON
3940 105.00 14:31:52 00070889924TRLO0 XLON
8585 104.50 14:31:52 00070889925TRLO0 XLON
8695 104.00 15:02:07 00070892148TRLO0 XLON
7613 103.50 15:24:17 00070893855TRLO0 XLON
5224 103.00 15:51:23 00070895497TRLO0 XLON
1059 103.00 15:51:23 00070895498TRLO0 XLON
6912 104.00 16:04:04 00070896721TRLO0 XLON
6756 104.00 16:06:17 00070896925TRLO0 XLON
7306 104.00 16:06:17 00070896926TRLO0 XLON
8955 103.00 16:06:21 00070896936TRLO0 XLON
204 104.00 16:07:50 00070897044TRLO0 XLON
9400 104.00 16:11:12 00070897360TRLO0 XLON
8147 104.00 16:11:12 00070897361TRLO0 XLON
8164 104.00 16:11:12 00070897362TRLO0 XLON
4144 104.50 16:14:15 00070897727TRLO0 XLON
312 104.50 16:14:15 00070897728TRLO0 XLON
23399 104.50 16:15:02 00070897778TRLO0 XLON
5177 104.50 16:15:02 00070897779TRLO0 XLON
3810 104.50 16:15:02 00070897780TRLO0 XLON
8653 104.50 16:15:02 00070897781TRLO0 XLON
1072 105.00 16:18:12 00070898015TRLO0 XLON
1189 105.00 16:18:12 00070898016TRLO0 XLON
14058 105.00 16:18:12 00070898019TRLO0 XLON
457 105.00 16:18:12 00070898020TRLO0 XLON
7019 105.00 16:18:12 00070898021TRLO0 XLON
2265 105.00 16:19:12 00070898129TRLO0 XLON
4553 105.00 16:19:12 00070898130TRLO0 XLON
436 105.00 16:21:12 00070898359TRLO0 XLON
13659 105.00 16:21:12 00070898360TRLO0 XLON
18249 105.00 16:23:12 00070898571TRLO0 XLON
14194 105.00 16:23:12 00070898572TRLO0 XLON
1460 105.00 16:23:12 00070898573TRLO0 XLON
579 105.00 16:23:12 00070898574TRLO0 XLON
1141 105.00 16:23:12 00070898575TRLO0 XLON
6557 105.00 16:23:12 00070898576TRLO0 XLON
285 105.00 16:23:14 00070898578TRLO0 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.: 338346 EQS News ID: 1960353 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 02, 2024 12:15 ET (16:15 GMT)
