DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
29-Aug-2024 / 16:51 GMT/BST
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LEI: 2138003EK6UAINBBUS19
29 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: 29 August 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 104.50p
Lowest price paid per share: 102.50p
Volume weighted average price paid per share: 103.9322p
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 339,031,508 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (339,031,508) 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 103.9322p 200,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6973 103.00 08:46:54 00071168016TRLO0 XLON
1120 104.00 13:42:17 00071175976TRLO0 XLON
305 104.00 14:14:08 00071176797TRLO0 XLON
2614 104.00 14:14:08 00071176798TRLO0 XLON
997 104.00 14:14:09 00071176799TRLO0 XLON
2000 104.00 14:14:09 00071176800TRLO0 XLON
1120 104.00 14:14:17 00071176803TRLO0 XLON
6963 104.00 14:14:18 00071176815TRLO0 XLON
7182 104.00 14:14:18 00071176814TRLO0 XLON
7486 104.00 14:14:18 00071176813TRLO0 XLON
6093 104.00 14:14:18 00071176812TRLO0 XLON
8800 104.00 14:14:18 00071176811TRLO0 XLON
4320 104.00 14:14:18 00071176810TRLO0 XLON
6688 104.00 14:14:18 00071176809TRLO0 XLON
5489 104.00 14:14:18 00071176808TRLO0 XLON
10919 104.00 14:14:18 00071176807TRLO0 XLON
2000 104.00 14:14:18 00071176806TRLO0 XLON
8357 104.00 14:14:18 00071176818TRLO0 XLON
1152 104.00 14:14:18 00071176817TRLO0 XLON
1517 104.00 14:14:18 00071176816TRLO0 XLON
249 104.00 14:14:18 00071176822TRLO0 XLON
1833 104.00 14:14:18 00071176821TRLO0 XLON
1200 104.00 14:14:18 00071176820TRLO0 XLON
7800 104.00 14:14:18 00071176819TRLO0 XLON
4194 104.00 14:14:23 00071176827TRLO0 XLON
551 104.00 14:14:23 00071176826TRLO0 XLON
1116 103.50 14:14:47 00071176830TRLO0 XLON
6565 104.00 14:14:47 00071176829TRLO0 XLON
4468 103.50 14:26:03 00071177048TRLO0 XLON
2626 103.50 14:26:03 00071177047TRLO0 XLON
423 103.00 14:26:27 00071177053TRLO0 XLON
1120 103.00 14:26:40 00071177054TRLO0 XLON
5845 103.00 14:51:57 00071178331TRLO0 XLON
2389 103.00 14:52:03 00071178337TRLO0 XLON
1132 103.00 14:52:03 00071178336TRLO0 XLON
1000 103.00 14:52:03 00071178335TRLO0 XLON
2566 103.00 14:52:03 00071178334TRLO0 XLON
1120 102.50 14:52:17 00071178344TRLO0 XLON
1798 102.50 14:56:58 00071178546TRLO0 XLON
3206 102.50 15:00:47 00071178709TRLO0 XLON
1278 104.00 15:17:29 00071179369TRLO0 XLON
1150 104.00 15:17:29 00071179368TRLO0 XLON
1500 104.00 15:17:29 00071179367TRLO0 XLON
1170 104.00 15:17:29 00071179366TRLO0 XLON
3260 104.00 15:17:29 00071179365TRLO0 XLON
4858 104.00 15:17:29 00071179364TRLO0 XLON
1149 104.50 15:27:40 00071179811TRLO0 XLON
3284 104.50 15:27:40 00071179810TRLO0 XLON
13 104.50 15:27:40 00071179809TRLO0 XLON
9327 104.50 15:27:40 00071179808TRLO0 XLON
3308 104.50 15:49:09 00071180566TRLO0 XLON
607 104.50 15:49:09 00071180565TRLO0 XLON
3224 104.50 15:49:09 00071180564TRLO0 XLON
1226 104.50 15:49:09 00071180563TRLO0 XLON
1277 104.50 15:49:09 00071180562TRLO0 XLON
600 104.50 15:49:09 00071180561TRLO0 XLON
983 104.00 15:54:27 00071180707TRLO0 XLON
1133 104.50 16:08:21 00071181302TRLO0 XLON
2118 104.50 16:08:22 00071181303TRLO0 XLON
1120 104.50 16:08:37 00071181311TRLO0 XLON
6150 104.50 16:14:06 00071181561TRLO0 XLON
2289 104.50 16:14:06 00071181560TRLO0 XLON
639 104.50 16:14:06 00071181564TRLO0 XLON
1127 104.50 16:14:06 00071181563TRLO0 XLON
1481 104.50 16:14:06 00071181562TRLO0 XLON
145 104.00 16:15:18 00071181642TRLO0 XLON
680 104.50 16:20:42 00071181991TRLO0 XLON
1600 104.50 16:20:42 00071181990TRLO0 XLON
8 104.50 16:20:42 00071181989TRLO0 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.: 343722 EQS News ID: 1978047 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 29, 2024 11:52 ET (15:52 GMT)
