DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
06-Aug-2024 / 17:39 GMT/BST
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LEI: 2138003EK6UAINBBUS19
6 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: 6 August 2024
Number of ordinary shares purchased: 262,130
Highest price paid per share: 101.50p
Lowest price paid per share: 95.20p
Volume weighted average price paid per share: 98.4976p
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 341,789,631 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (341,789,631) 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 98.4976p 262,130
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1440 100.00 08:26:24 00070920212TRLO0 XLON
5000 101.00 09:09:59 00070922839TRLO0 XLON
1470 101.00 09:15:20 00070923309TRLO0 XLON
7632 101.00 09:15:20 00070923310TRLO0 XLON
6543 101.00 09:15:20 00070923311TRLO0 XLON
7456 101.00 09:15:20 00070923312TRLO0 XLON
1738 100.50 09:15:22 00070923313TRLO0 XLON
1051 100.50 09:15:22 00070923314TRLO0 XLON
6159 100.50 09:24:29 00070923706TRLO0 XLON
7824 100.50 09:24:29 00070923707TRLO0 XLON
7238 101.50 09:45:39 00070924490TRLO0 XLON
2170 101.50 09:45:39 00070924491TRLO0 XLON
4364 101.50 09:45:39 00070924492TRLO0 XLON
806 101.00 10:00:10 00070925195TRLO0 XLON
6496 101.00 10:00:10 00070925196TRLO0 XLON
521 101.00 10:00:10 00070925197TRLO0 XLON
7269 100.50 10:00:12 00070925203TRLO0 XLON
5441 100.00 10:00:38 00070925237TRLO0 XLON
1107 100.00 10:06:13 00070925487TRLO0 XLON
3083 99.60 10:15:30 00070925884TRLO0 XLON
968 99.60 10:17:18 00070926000TRLO0 XLON
600 99.60 10:17:18 00070926001TRLO0 XLON
2812 99.60 10:17:18 00070926002TRLO0 XLON
6891 99.20 10:31:18 00070926469TRLO0 XLON
7064 98.20 11:41:34 00070928273TRLO0 XLON
81 98.20 12:04:36 00070928809TRLO0 XLON
7274 98.20 12:17:06 00070929161TRLO0 XLON
81 98.20 12:37:06 00070929564TRLO0 XLON
6506 98.20 12:37:06 00070929565TRLO0 XLON
6955 98.00 12:37:10 00070929566TRLO0 XLON
5099 97.00 14:06:52 00070932166TRLO0 XLON
2884 97.00 14:06:52 00070932167TRLO0 XLON
4697 96.80 14:06:52 00070932168TRLO0 XLON
2739 96.80 14:06:52 00070932169TRLO0 XLON
4469 96.80 14:06:52 00070932170TRLO0 XLON
895 96.80 14:06:52 00070932171TRLO0 XLON
1670 96.80 14:06:53 00070932172TRLO0 XLON
5656 97.00 14:35:20 00070933168TRLO0 XLON
96 97.00 14:35:20 00070933169TRLO0 XLON
1 97.00 14:35:20 00070933170TRLO0 XLON
2 97.00 14:35:20 00070933171TRLO0 XLON
1267 97.20 14:36:26 00070933208TRLO0 XLON
1366 97.00 14:40:04 00070933325TRLO0 XLON
3709 97.00 14:40:04 00070933326TRLO0 XLON
1936 97.00 14:40:04 00070933327TRLO0 XLON
8126 96.40 14:45:00 00070933537TRLO0 XLON
9248 96.00 14:45:00 00070933538TRLO0 XLON
1080 95.60 14:45:00 00070933539TRLO0 XLON
7000 95.20 14:47:06 00070933699TRLO0 XLON
7353 97.00 15:04:36 00070934397TRLO0 XLON
2139 97.60 15:19:58 00070935122TRLO0 XLON
2635 97.60 15:19:58 00070935123TRLO0 XLON
7056 97.60 15:28:21 00070935563TRLO0 XLON
17944 97.60 15:28:21 00070935564TRLO0 XLON
758 97.60 15:28:29 00070935565TRLO0 XLON
107 97.60 15:32:14 00070935964TRLO0 XLON
1599 97.60 15:32:14 00070935965TRLO0 XLON
663 97.60 15:32:14 00070935966TRLO0 XLON
3836 97.60 15:32:14 00070935967TRLO0 XLON
198 97.40 15:32:14 00070935968TRLO0 XLON
1366 98.40 15:53:59 00070937534TRLO0 XLON
484 98.40 15:53:59 00070937535TRLO0 XLON
1 98.40 15:53:59 00070937536TRLO0 XLON
730 98.40 15:54:19 00070937543TRLO0 XLON
1 98.40 15:54:19 00070937544TRLO0 XLON
530 98.40 15:54:19 00070937545TRLO0 XLON
8813 98.00 16:14:00 00070938838TRLO0 XLON
1407 98.00 16:14:00 00070938839TRLO0 XLON
966 97.40 16:14:04 00070938843TRLO0 XLON
1589 97.40 16:18:12 00070939400TRLO0 XLON
53 97.20 16:18:18 00070939402TRLO0 XLON
1373 97.40 16:21:20 00070939908TRLO0 XLON
6202 97.40 16:21:20 00070939909TRLO0 XLON
253 97.20 16:21:21 00070939910TRLO0 XLON
5573 97.20 16:21:21 00070939911TRLO0 XLON
1283 97.20 16:21:21 00070939912TRLO0 XLON
709 97.60 16:23:54 00070940221TRLO0 XLON
529 97.60 16:23:54 00070940222TRLO0 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.: 338932 EQS News ID: 1962365 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 06, 2024 12:39 ET (16:39 GMT)
