DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
04-Sep-2024 / 17:37 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 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: 4 September 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 100.00p
Lowest price paid per share: 95.20p
Volume weighted average price paid per share: 98.6742p
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 338,227,874 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (338,227,874) 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 98.6742p 200,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
6784 96.80 08:25:21 00071230372TRLO0 XLON
6359 96.00 08:26:13 00071230411TRLO0 XLON
3193 95.20 08:27:38 00071230567TRLO0 XLON
3031 95.20 08:28:40 00071230606TRLO0 XLON
9171 97.00 10:04:57 00071234920TRLO0 XLON
14918 97.00 10:12:02 00071235208TRLO0 XLON
410 97.00 10:12:02 00071235209TRLO0 XLON
5292 98.00 10:20:20 00071235452TRLO0 XLON
5114 99.00 10:55:43 00071236487TRLO0 XLON
608 99.00 10:58:53 00071236582TRLO0 XLON
6718 99.00 10:58:53 00071236583TRLO0 XLON
1800 99.00 10:59:13 00071236603TRLO0 XLON
641 99.00 10:59:13 00071236604TRLO0 XLON
2994 99.80 11:14:38 00071236972TRLO0 XLON
686 99.80 11:14:38 00071236973TRLO0 XLON
3024 99.80 11:14:38 00071236974TRLO0 XLON
1060 99.80 11:14:38 00071236975TRLO0 XLON
5056 99.80 11:14:55 00071236988TRLO0 XLON
1535 99.20 11:28:58 00071237336TRLO0 XLON
1612 99.20 11:34:18 00071237501TRLO0 XLON
12873 99.20 11:36:26 00071237592TRLO0 XLON
4600 99.20 11:36:26 00071237593TRLO0 XLON
3331 99.20 11:36:26 00071237594TRLO0 XLON
3691 99.00 12:01:31 00071238644TRLO0 XLON
8646 99.00 12:01:31 00071238645TRLO0 XLON
2467 98.40 12:01:50 00071238651TRLO0 XLON
846 98.40 12:03:05 00071238716TRLO0 XLON
3079 98.40 12:03:05 00071238717TRLO0 XLON
2000 99.80 13:34:10 00071242509TRLO0 XLON
1618 99.80 13:34:10 00071242510TRLO0 XLON
3123 99.80 13:34:10 00071242511TRLO0 XLON
6214 100.00 14:09:13 00071244091TRLO0 XLON
183 100.00 14:09:13 00071244092TRLO0 XLON
4290 99.20 14:21:30 00071244472TRLO0 XLON
1733 99.20 14:21:30 00071244473TRLO0 XLON
6761 98.80 14:25:42 00071244632TRLO0 XLON
1012 98.80 14:54:58 00071246202TRLO0 XLON
5887 98.80 15:01:02 00071246635TRLO0 XLON
998 98.80 15:01:02 00071246636TRLO0 XLON
4330 98.80 15:01:02 00071246637TRLO0 XLON
1650 98.80 15:01:02 00071246638TRLO0 XLON
7014 99.80 15:50:32 00071250180TRLO0 XLON
659 99.80 15:53:32 00071250325TRLO0 XLON
1047 99.80 15:53:32 00071250326TRLO0 XLON
1324 99.80 15:53:36 00071250334TRLO0 XLON
697 99.80 15:53:36 00071250335TRLO0 XLON
1954 99.40 15:55:05 00071250381TRLO0 XLON
4945 99.40 15:55:05 00071250382TRLO0 XLON
1938 99.80 16:13:57 00071251255TRLO0 XLON
934 99.80 16:13:57 00071251256TRLO0 XLON
5162 99.80 16:13:57 00071251257TRLO0 XLON
1500 99.80 16:13:57 00071251258TRLO0 XLON
412 99.80 16:13:57 00071251259TRLO0 XLON
4600 99.80 16:13:57 00071251260TRLO0 XLON
822 99.80 16:13:57 00071251261TRLO0 XLON
1079 99.40 16:21:09 00071251698TRLO0 XLON
6575 99.40 16:21:09 00071251699TRLO0 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.: 344835 EQS News ID: 1981813 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 04, 2024 12:38 ET (16:38 GMT)
