DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
05-Aug-2024 / 17:36 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 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: 5 August 2024
Number of ordinary shares purchased: 485,682
Highest price paid per share: 99.00p
Lowest price paid per share: 92.40p
Volume weighted average price paid per share: 95.8745p
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 342,051,761 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (342,051,761) 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 95.8745p 485,682
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7243 94.80 08:39:07 00070901826TRLO0 XLON
7116 94.60 08:40:25 00070901891TRLO0 XLON
7757 93.40 08:43:48 00070902018TRLO0 XLON
7023 93.00 08:44:37 00070902025TRLO0 XLON
5316 92.40 08:48:35 00070902220TRLO0 XLON
2321 92.40 08:49:15 00070902317TRLO0 XLON
6788 92.40 08:49:18 00070902318TRLO0 XLON
388 92.40 08:49:18 00070902319TRLO0 XLON
7519 95.00 10:32:38 00070905285TRLO0 XLON
3000 95.00 10:32:38 00070905289TRLO0 XLON
672 95.00 10:32:38 00070905290TRLO0 XLON
3525 95.00 10:32:38 00070905291TRLO0 XLON
2000 95.00 10:36:49 00070905497TRLO0 XLON
5357 95.00 10:36:49 00070905498TRLO0 XLON
7500 94.60 10:44:29 00070905795TRLO0 XLON
365 94.60 10:44:29 00070905796TRLO0 XLON
6868 94.60 10:44:29 00070905797TRLO0 XLON
4925 95.20 11:03:44 00070906199TRLO0 XLON
643 95.20 11:03:44 00070906200TRLO0 XLON
7508 95.40 11:07:01 00070906261TRLO0 XLON
2558 95.60 11:07:01 00070906262TRLO0 XLON
257 95.60 11:07:01 00070906263TRLO0 XLON
661 95.60 11:07:01 00070906264TRLO0 XLON
8186 95.00 11:22:27 00070906532TRLO0 XLON
7983 95.60 11:44:01 00070906956TRLO0 XLON
8277 95.00 11:44:38 00070906987TRLO0 XLON
2540 95.60 11:44:38 00070906988TRLO0 XLON
1391 95.60 11:44:38 00070906989TRLO0 XLON
6635 95.60 11:56:39 00070907307TRLO0 XLON
6844 95.60 11:56:44 00070907308TRLO0 XLON
657 95.40 12:00:11 00070907373TRLO0 XLON
6180 95.40 12:02:44 00070907397TRLO0 XLON
8007 95.40 12:02:44 00070907398TRLO0 XLON
6710 94.80 12:03:51 00070907422TRLO0 XLON
767 94.80 12:03:51 00070907423TRLO0 XLON
10000 94.40 12:04:29 00070907427TRLO0 XLON
5819 94.40 12:36:07 00070908041TRLO0 XLON
1375 94.40 12:36:07 00070908042TRLO0 XLON
2000 94.40 12:36:07 00070908043TRLO0 XLON
5920 94.40 12:36:07 00070908044TRLO0 XLON
10485 94.00 12:44:39 00070908157TRLO0 XLON
9659 94.20 12:44:39 00070908158TRLO0 XLON
251 94.20 12:44:39 00070908161TRLO0 XLON
9687 94.00 12:46:41 00070908215TRLO0 XLON
6906 93.80 12:53:37 00070908439TRLO0 XLON
1437 93.80 13:25:03 00070909272TRLO0 XLON
5158 93.80 13:25:03 00070909273TRLO0 XLON
1041 93.80 13:25:03 00070909274TRLO0 XLON
4521 93.80 13:25:03 00070909275TRLO0 XLON
3124 93.80 13:25:03 00070909280TRLO0 XLON
6545 93.60 13:32:36 00070909696TRLO0 XLON
6537 93.80 13:43:40 00070909984TRLO0 XLON
111 94.00 13:44:19 00070910023TRLO0 XLON
7927 94.40 13:57:48 00070910289TRLO0 XLON
6877 94.80 14:16:20 00070910677TRLO0 XLON
4382 94.80 14:16:20 00070910678TRLO0 XLON
2415 94.80 14:16:20 00070910679TRLO0 XLON
839 94.40 14:51:54 00070911504TRLO0 XLON
99 94.60 14:58:13 00070911676TRLO0 XLON
3436 94.60 14:58:13 00070911677TRLO0 XLON
3185 94.60 14:58:13 00070911678TRLO0 XLON
220 94.60 14:59:53 00070911738TRLO0 XLON
24688 96.00 15:02:55 00070912018TRLO0 XLON
7243 97.20 15:05:46 00070912304TRLO0 XLON
7078 97.20 15:05:46 00070912309TRLO0 XLON
2000 98.80 15:26:24 00070913252TRLO0 XLON
379 98.80 15:26:24 00070913253TRLO0 XLON
1492 98.80 15:26:24 00070913254TRLO0 XLON
7473 98.80 15:26:24 00070913255TRLO0 XLON
20611 98.80 15:26:24 00070913256TRLO0 XLON
7168 98.80 15:26:24 00070913257TRLO0 XLON
7705 98.20 15:28:00 00070913335TRLO0 XLON
326 97.80 15:28:00 00070913336TRLO0 XLON
6277 97.80 15:28:00 00070913337TRLO0 XLON
7141 97.60 15:28:00 00070913338TRLO0 XLON
7707 97.60 15:49:08 00070914589TRLO0 XLON
669 97.60 15:49:08 00070914590TRLO0 XLON
7137 97.60 15:49:08 00070914591TRLO0 XLON
2388 97.60 15:49:08 00070914592TRLO0 XLON
4389 97.60 15:49:08 00070914593TRLO0 XLON
6605 97.20 15:52:39 00070914706TRLO0 XLON
5371 97.20 15:52:42 00070914715TRLO0 XLON
2667 97.20 15:52:45 00070914717TRLO0 XLON
2000 97.20 15:52:45 00070914718TRLO0 XLON
5000 97.20 15:55:44 00070914906TRLO0 XLON
980 97.20 16:01:00 00070915097TRLO0 XLON
2000 99.00 16:17:52 00070917043TRLO0 XLON
35389 99.00 16:17:55 00070917044TRLO0 XLON
7576 97.80 16:18:11 00070917071TRLO0 XLON
7363 96.80 16:20:22 00070917313TRLO0 XLON
7279 96.80 16:20:38 00070917331TRLO0 XLON
138 97.00 16:23:43 00070917684TRLO0 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.: 338629 EQS News ID: 1961357 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 05, 2024 12:36 ET (16:36 GMT)
