DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
22-Aug-2024 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 August 2024
Number of ordinary shares purchased: 240,308
Highest price paid per share: 107.00p
Lowest price paid per share: 104.50p
106.4436p
Volume weighted average price paid per share:
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 339,828,526 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (339,828,526) 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 106.4436p 240,308
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
35217 107.00 10:03:00 00071107018TRLO0 XLON
100000 107.00 12:40:46 00071110128TRLO0 XLON
2702 106.50 14:41:08 00071113236TRLO0 XLON
1857 106.50 14:41:08 00071113237TRLO0 XLON
2091 106.50 14:41:08 00071113238TRLO0 XLON
5757 106.50 14:41:08 00071113239TRLO0 XLON
2414 106.50 14:41:08 00071113240TRLO0 XLON
6482 106.00 14:43:05 00071113263TRLO0 XLON
3518 106.00 14:43:05 00071113264TRLO0 XLON
638 106.00 14:43:05 00071113265TRLO0 XLON
8155 106.00 14:43:06 00071113271TRLO0 XLON
62 106.00 15:22:47 00071114648TRLO0 XLON
1200 106.00 15:22:47 00071114649TRLO0 XLON
3303 106.00 15:22:47 00071114650TRLO0 XLON
373 106.00 15:22:47 00071114651TRLO0 XLON
1513 106.00 15:22:47 00071114652TRLO0 XLON
840 106.00 15:22:47 00071114653TRLO0 XLON
1013 106.00 15:22:47 00071114654TRLO0 XLON
634 106.00 15:30:25 00071114953TRLO0 XLON
112 106.00 15:30:25 00071114954TRLO0 XLON
897 106.00 15:30:47 00071114975TRLO0 XLON
666 106.00 15:30:47 00071114976TRLO0 XLON
310 106.00 15:34:45 00071115175TRLO0 XLON
880 106.00 15:34:45 00071115176TRLO0 XLON
666 106.00 15:34:45 00071115177TRLO0 XLON
840 106.00 15:34:45 00071115178TRLO0 XLON
1860 106.00 15:34:45 00071115179TRLO0 XLON
1004 106.00 15:34:45 00071115180TRLO0 XLON
152 106.00 15:34:45 00071115181TRLO0 XLON
840 106.00 15:35:55 00071115217TRLO0 XLON
3040 106.00 15:35:55 00071115218TRLO0 XLON
981 106.00 15:35:55 00071115219TRLO0 XLON
2708 106.00 15:35:55 00071115220TRLO0 XLON
7453 105.50 14:43:06 00071113274TRLO0 XLON
1361 105.50 15:02:47 00071114111TRLO0 XLON
3434 105.50 15:02:47 00071114112TRLO0 XLON
175 105.50 15:02:47 00071114113TRLO0 XLON
6447 105.50 15:22:47 00071114646TRLO0 XLON
1214 105.50 15:22:47 00071114647TRLO0 XLON
8193 105.50 15:34:36 00071115174TRLO0 XLON
6351 105.00 15:47:29 00071115556TRLO0 XLON
363 105.00 15:47:45 00071115560TRLO0 XLON
2459 105.00 15:47:45 00071115561TRLO0 XLON
4965 105.00 15:47:45 00071115562TRLO0 XLON
1366 104.50 16:08:48 00071116414TRLO0 XLON
3802 104.50 16:08:48 00071116415TRLO0 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.: 342327 EQS News ID: 1973487 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 22, 2024 11:59 ET (15:59 GMT)
