DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-Aug-2024 / 17:26 GMT/BST
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LEI: 2138003EK6UAINBBUS19
20 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: 20 August 2024
Number of ordinary shares purchased: 182,208
Highest price paid per share: 105.50p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 105.3145p
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 340,154,340 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (340,154,340) 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 105.3145p 182,208
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
7053 105.50 10:52:57 00071076076TRLO0 XLON
6881 105.50 10:52:57 00071076077TRLO0 XLON
7404 105.50 10:52:57 00071076078TRLO0 XLON
4991 105.50 10:52:57 00071076079TRLO0 XLON
12671 105.50 10:52:57 00071076080TRLO0 XLON
7039 105.50 10:52:57 00071076081TRLO0 XLON
7716 105.50 10:53:06 00071076082TRLO0 XLON
8565 105.00 11:04:02 00071076265TRLO0 XLON
6484 105.00 11:04:04 00071076266TRLO0 XLON
1154 105.00 11:04:04 00071076267TRLO0 XLON
3240 105.00 11:32:04 00071076826TRLO0 XLON
3357 105.00 11:32:04 00071076827TRLO0 XLON
80 105.00 11:32:04 00071076828TRLO0 XLON
700 105.00 11:32:04 00071076829TRLO0 XLON
1667 105.00 11:32:04 00071076830TRLO0 XLON
4650 105.00 11:49:36 00071077275TRLO0 XLON
1300 105.00 11:49:42 00071077277TRLO0 XLON
1156 105.00 11:49:42 00071077278TRLO0 XLON
2980 105.50 14:14:01 00071080136TRLO0 XLON
671 105.50 14:14:01 00071080137TRLO0 XLON
3044 105.50 14:14:01 00071080138TRLO0 XLON
66 105.50 14:14:01 00071080139TRLO0 XLON
2433 105.50 14:14:08 00071080146TRLO0 XLON
14094 105.50 14:17:41 00071080360TRLO0 XLON
7821 105.00 14:17:52 00071080424TRLO0 XLON
855 105.00 14:17:58 00071080430TRLO0 XLON
3281 105.00 14:17:58 00071080431TRLO0 XLON
3294 105.00 14:17:58 00071080432TRLO0 XLON
216 105.50 14:39:04 00071081305TRLO0 XLON
1283 105.50 14:39:04 00071081306TRLO0 XLON
1700 105.50 14:39:04 00071081307TRLO0 XLON
2994 105.50 14:39:04 00071081308TRLO0 XLON
3101 105.50 14:39:04 00071081309TRLO0 XLON
1925 105.50 14:39:04 00071081310TRLO0 XLON
6989 105.50 15:12:57 00071082910TRLO0 XLON
2000 105.00 15:13:03 00071082916TRLO0 XLON
646 105.00 15:13:03 00071082917TRLO0 XLON
9921 105.00 15:13:03 00071082918TRLO0 XLON
2988 105.50 15:13:03 00071082919TRLO0 XLON
925 105.50 15:13:03 00071082920TRLO0 XLON
2024 105.50 16:02:10 00071085443TRLO0 XLON
40 105.50 16:02:10 00071085444TRLO0 XLON
676 105.50 16:02:10 00071085445TRLO0 XLON
3158 105.50 16:02:10 00071085446TRLO0 XLON
1093 105.50 16:02:10 00071085447TRLO0 XLON
1900 105.50 16:02:10 00071085448TRLO0 XLON
1900 105.50 16:02:10 00071085449TRLO0 XLON
1900 105.50 16:02:10 00071085450TRLO0 XLON
2743 105.50 16:02:10 00071085451TRLO0 XLON
566 105.00 16:02:10 00071085452TRLO0 XLON
6873 105.00 16:02:40 00071085480TRLO0 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.: 341769 EQS News ID: 1971797 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 20, 2024 12:26 ET (16:26 GMT)
