DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Sep-2024 / 17:03 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 September 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 128.00p
Lowest price paid per share: 126.00p
Volume weighted average price paid per share: 127.7263p
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 336,648,152 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (336,648,152) 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 127.7263p 150,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1584 128.00 08:11:03 00071447518TRLO0 XLON
96 128.00 09:27:11 00071450812TRLO0 XLON
3 128.00 09:27:11 00071450813TRLO0 XLON
4841 128.00 09:27:11 00071450814TRLO0 XLON
198 128.00 09:27:12 00071450815TRLO0 XLON
8 128.00 09:27:12 00071450816TRLO0 XLON
1000 128.00 09:43:06 00071451790TRLO0 XLON
3018 128.00 10:06:16 00071452577TRLO0 XLON
60 128.00 10:18:01 00071452787TRLO0 XLON
6921 128.00 10:18:01 00071452788TRLO0 XLON
1478 128.00 10:18:01 00071452789TRLO0 XLON
7911 128.00 10:18:01 00071452790TRLO0 XLON
7139 128.00 10:18:01 00071452791TRLO0 XLON
1355 128.00 10:18:01 00071452792TRLO0 XLON
7958 128.00 10:18:01 00071452793TRLO0 XLON
30 128.00 10:18:01 00071452794TRLO0 XLON
48 128.00 10:18:01 00071452795TRLO0 XLON
2914 128.00 11:08:26 00071454387TRLO0 XLON
400 128.00 11:08:32 00071454388TRLO0 XLON
422 128.00 12:26:52 00071456550TRLO0 XLON
4079 128.00 12:26:52 00071456551TRLO0 XLON
6840 128.00 12:26:52 00071456552TRLO0 XLON
7394 128.00 12:26:52 00071456553TRLO0 XLON
7097 128.00 12:26:52 00071456554TRLO0 XLON
6300 128.00 12:28:04 00071456581TRLO0 XLON
744 128.00 12:28:04 00071456582TRLO0 XLON
7000 127.50 12:36:06 00071456765TRLO0 XLON
820 127.50 12:36:06 00071456766TRLO0 XLON
254 126.00 13:13:18 00071457943TRLO0 XLON
4777 127.50 13:14:44 00071457987TRLO0 XLON
371 127.50 13:14:44 00071457988TRLO0 XLON
1347 127.50 13:14:44 00071457989TRLO0 XLON
4000 127.50 13:30:44 00071458449TRLO0 XLON
6728 127.50 13:59:01 00071459661TRLO0 XLON
174 128.00 14:38:26 00071461747TRLO0 XLON
4959 128.00 14:38:26 00071461748TRLO0 XLON
2139 128.00 14:38:26 00071461749TRLO0 XLON
4875 127.50 14:51:36 00071462191TRLO0 XLON
528 127.50 14:51:36 00071462192TRLO0 XLON
1631 127.50 14:51:36 00071462193TRLO0 XLON
7699 127.50 15:29:11 00071463244TRLO0 XLON
176 127.00 15:43:37 00071463708TRLO0 XLON
8 127.00 15:43:37 00071463709TRLO0 XLON
872 127.00 15:43:38 00071463710TRLO0 XLON
5444 127.00 15:45:41 00071463853TRLO0 XLON
6845 127.00 16:05:11 00071464562TRLO0 XLON
11 127.50 16:05:34 00071464567TRLO0 XLON
782 127.50 16:05:34 00071464568TRLO0 XLON
117 127.50 16:05:34 00071464569TRLO0 XLON
767 127.50 16:05:34 00071464570TRLO0 XLON
1920 127.50 16:05:34 00071464571TRLO0 XLON
808 127.50 16:05:34 00071464572TRLO0 XLON
5110 127.00 16:06:13 00071464609TRLO0 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.: 347973 EQS News ID: 1991891 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 19, 2024 12:03 ET (16:03 GMT)
