DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Sep-2024 / 17:20 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 September 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: 3 September 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 101.50p
Lowest price paid per share: 98.40p
Volume weighted average price paid per share: 100.3939p
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 338,427,874 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (338,427,874) 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 100.3939p 250,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6252 101.50 09:44:27 00071215238TRLO0 XLON
6922 101.50 09:44:27 00071215239TRLO0 XLON
712 101.00 09:44:27 00071215240TRLO0 XLON
2584 101.00 09:44:28 00071215241TRLO0 XLON
3626 101.00 09:44:56 00071215245TRLO0 XLON
6281 101.00 09:44:56 00071215246TRLO0 XLON
2740 101.00 09:45:01 00071215247TRLO0 XLON
50000 100.50 09:54:15 00071215407TRLO0 XLON
6673 100.00 10:15:19 00071216199TRLO0 XLON
5530 100.00 10:15:19 00071216200TRLO0 XLON
3994 100.00 10:15:19 00071216201TRLO0 XLON
16518 100.00 10:15:19 00071216202TRLO0 XLON
3156 100.00 10:17:19 00071216330TRLO0 XLON
1564 100.00 10:17:19 00071216331TRLO0 XLON
1514 100.00 10:17:19 00071216332TRLO0 XLON
1910 100.00 10:17:19 00071216333TRLO0 XLON
2308 100.00 10:25:12 00071216624TRLO0 XLON
3553 100.00 10:25:12 00071216625TRLO0 XLON
4376 100.00 10:25:12 00071216626TRLO0 XLON
1839 100.00 10:25:44 00071216661TRLO0 XLON
3694 101.00 11:27:21 00071218196TRLO0 XLON
500 101.00 11:27:21 00071218197TRLO0 XLON
6715 101.00 11:31:24 00071218230TRLO0 XLON
3000 101.00 11:31:31 00071218234TRLO0 XLON
1906 101.00 11:31:31 00071218235TRLO0 XLON
437 101.00 11:31:31 00071218236TRLO0 XLON
1398 101.00 11:31:31 00071218237TRLO0 XLON
1109 101.00 11:31:31 00071218238TRLO0 XLON
3544 101.00 12:35:31 00071219027TRLO0 XLON
3217 101.00 12:35:31 00071219028TRLO0 XLON
6330 101.00 12:35:31 00071219029TRLO0 XLON
93 101.00 12:35:31 00071219030TRLO0 XLON
5 101.00 12:35:31 00071219031TRLO0 XLON
3430 101.00 13:50:31 00071220442TRLO0 XLON
3964 101.00 13:50:31 00071220443TRLO0 XLON
1042 101.00 13:50:31 00071220444TRLO0 XLON
1958 101.00 13:50:31 00071220445TRLO0 XLON
639 101.00 13:50:31 00071220446TRLO0 XLON
24 101.00 13:50:31 00071220447TRLO0 XLON
5358 101.00 14:20:31 00071221736TRLO0 XLON
1320 101.00 14:20:31 00071221737TRLO0 XLON
44 101.00 14:20:31 00071221738TRLO0 XLON
2216 101.00 14:20:31 00071221739TRLO0 XLON
1189 101.00 14:20:31 00071221740TRLO0 XLON
3186 101.00 14:20:31 00071221741TRLO0 XLON
5738 101.00 14:52:04 00071223077TRLO0 XLON
7843 100.50 14:52:04 00071223088TRLO0 XLON
6064 100.00 15:03:33 00071223919TRLO0 XLON
344 98.40 15:12:17 00071224385TRLO0 XLON
3057 98.80 15:21:00 00071224900TRLO0 XLON
3295 98.80 15:21:00 00071224901TRLO0 XLON
1677 98.40 15:50:04 00071226338TRLO0 XLON
665 99.00 16:03:02 00071226845TRLO0 XLON
3064 99.40 16:05:33 00071226971TRLO0 XLON
2161 99.60 16:06:05 00071227005TRLO0 XLON
1200 99.60 16:06:05 00071227006TRLO0 XLON
3631 99.60 16:06:51 00071227093TRLO0 XLON
1200 99.60 16:06:51 00071227094TRLO0 XLON
6450 99.60 16:13:51 00071227406TRLO0 XLON
6607 99.60 16:13:51 00071227407TRLO0 XLON
5818 99.20 16:18:21 00071227650TRLO0 XLON
2500 99.40 16:18:21 00071227651TRLO0 XLON
316 99.40 16:18:21 00071227652TRLO0 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.: 344550 EQS News ID: 1980893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 03, 2024 12:20 ET (16:20 GMT)
