DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
23-Aug-2024 / 17:36 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 August 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 106.00p
Lowest price paid per share: 104.00p
Volume weighted average price paid per share: 105.0252p
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 339,628,526 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (339,628,526) 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 105.0252p 200,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3993 105.00 09:15:18 00071119347TRLO0 XLON
6861 105.00 09:15:18 00071119348TRLO0 XLON
3000 105.00 09:15:18 00071119349TRLO0 XLON
1157 105.00 09:15:18 00071119350TRLO0 XLON
3007 105.00 09:37:48 00071119842TRLO0 XLON
4035 105.00 09:37:48 00071119843TRLO0 XLON
379 105.00 10:06:08 00071120330TRLO0 XLON
3093 105.00 10:06:08 00071120331TRLO0 XLON
3713 105.00 10:06:08 00071120332TRLO0 XLON
7751 105.00 10:20:54 00071120471TRLO0 XLON
277 105.00 10:43:54 00071120756TRLO0 XLON
6168 105.00 10:43:54 00071120757TRLO0 XLON
2985 104.50 10:54:20 00071121027TRLO0 XLON
4910 104.50 10:54:20 00071121028TRLO0 XLON
47 104.00 11:10:35 00071121668TRLO0 XLON
62 104.00 12:14:25 00071123323TRLO0 XLON
15 104.00 12:15:07 00071123334TRLO0 XLON
1130 105.00 14:28:20 00071126553TRLO0 XLON
1582 105.00 14:28:20 00071126554TRLO0 XLON
3000 105.00 14:28:20 00071126555TRLO0 XLON
461 105.00 14:28:20 00071126560TRLO0 XLON
695 105.00 14:28:20 00071126562TRLO0 XLON
41366 105.00 14:28:20 00071126563TRLO0 XLON
3175 105.00 14:28:20 00071126565TRLO0 XLON
3712 105.00 14:28:20 00071126566TRLO0 XLON
5677 105.00 14:28:20 00071126567TRLO0 XLON
3304 105.00 14:28:20 00071126568TRLO0 XLON
3719 105.00 14:28:20 00071126569TRLO0 XLON
2733 105.00 14:31:20 00071126647TRLO0 XLON
7131 105.00 14:31:20 00071126648TRLO0 XLON
4216 105.00 14:41:20 00071127059TRLO0 XLON
669 105.00 14:41:20 00071127060TRLO0 XLON
3198 105.00 14:41:20 00071127061TRLO0 XLON
863 105.00 14:41:20 00071127062TRLO0 XLON
1599 105.00 15:03:43 00071128456TRLO0 XLON
3441 105.00 15:03:43 00071128457TRLO0 XLON
2169 105.00 15:03:43 00071128458TRLO0 XLON
2245 105.00 15:04:47 00071128522TRLO0 XLON
2991 105.00 15:04:47 00071128523TRLO0 XLON
1771 105.00 15:04:47 00071128526TRLO0 XLON
7684 105.00 15:19:26 00071129511TRLO0 XLON
2912 105.00 15:31:43 00071130066TRLO0 XLON
4708 105.00 15:31:43 00071130067TRLO0 XLON
435 105.00 15:40:43 00071130690TRLO0 XLON
3095 105.00 15:40:43 00071130691TRLO0 XLON
6652 105.00 15:56:37 00071131231TRLO0 XLON
3071 105.00 15:56:37 00071131247TRLO0 XLON
1600 105.00 15:56:37 00071131248TRLO0 XLON
2022 105.00 15:56:37 00071131249TRLO0 XLON
2209 105.00 16:03:30 00071131669TRLO0 XLON
3531 105.00 16:03:30 00071131670TRLO0 XLON
679 105.00 16:03:30 00071131671TRLO0 XLON
4053 106.00 16:17:07 00071132599TRLO0 XLON
2066 106.00 16:17:53 00071132629TRLO0 XLON
1240 106.00 16:17:53 00071132630TRLO0 XLON
1500 106.00 16:17:53 00071132631TRLO0 XLON
243 106.00 16:17:53 00071132632TRLO0 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.: 342618 EQS News ID: 1974343 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 23, 2024 12:37 ET (16:37 GMT)
