DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Sep-2024 / 16:57 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
25 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: 25 September 2024
Number of ordinary shares purchased: 256,242
Highest price paid per share: 127.50p
Lowest price paid per share: 124.50p
Volume weighted average price paid per share: 125.6604p
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 335,852,448 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (335,852,448) 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 125.6604p 256,242
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3812 126.00 09:15:57 00071509860TRLO0 XLON
2000 126.00 09:16:01 00071509861TRLO0 XLON
629 126.00 09:16:02 00071509862TRLO0 XLON
6942 126.00 09:16:04 00071509864TRLO0 XLON
2000 126.00 09:16:06 00071509865TRLO0 XLON
5262 126.00 09:16:06 00071509866TRLO0 XLON
7321 125.50 09:59:41 00071511461TRLO0 XLON
2800 125.00 10:22:08 00071511941TRLO0 XLON
100 125.00 10:22:08 00071511942TRLO0 XLON
100 125.00 10:22:08 00071511943TRLO0 XLON
100 125.00 10:22:08 00071511944TRLO0 XLON
3435 125.00 10:22:08 00071511945TRLO0 XLON
6397 125.00 10:32:01 00071512237TRLO0 XLON
3179 125.00 10:32:01 00071512236TRLO0 XLON
1500 125.00 10:46:44 00071512418TRLO0 XLON
1500 125.00 10:46:47 00071512420TRLO0 XLON
89 125.00 10:46:47 00071512421TRLO0 XLON
2557 125.00 10:46:47 00071512422TRLO0 XLON
776 125.00 10:46:47 00071512423TRLO0 XLON
797 125.00 10:46:49 00071512424TRLO0 XLON
500 125.00 10:46:51 00071512425TRLO0 XLON
59 126.00 11:22:19 00071513167TRLO0 XLON
10642 126.00 11:29:28 00071513365TRLO0 XLON
6359 126.00 11:29:28 00071513366TRLO0 XLON
500 126.00 11:29:29 00071513367TRLO0 XLON
5888 126.00 11:29:37 00071513368TRLO0 XLON
1 126.00 11:29:37 00071513369TRLO0 XLON
2907 126.00 11:29:37 00071513370TRLO0 XLON
4600 126.00 11:29:42 00071513372TRLO0 XLON
6749 126.00 11:43:37 00071513867TRLO0 XLON
10303 126.50 11:59:29 00071514211TRLO0 XLON
1400 126.50 11:59:29 00071514212TRLO0 XLON
172 126.50 11:59:29 00071514213TRLO0 XLON
15 126.50 11:59:29 00071514214TRLO0 XLON
44 126.50 11:59:29 00071514215TRLO0 XLON
4200 126.50 11:59:29 00071514216TRLO0 XLON
239 126.50 11:59:29 00071514217TRLO0 XLON
396 126.50 11:59:29 00071514218TRLO0 XLON
570 127.50 11:59:55 00071514537TRLO0 XLON
1146 127.50 11:59:55 00071514538TRLO0 XLON
1161 127.50 11:59:55 00071514539TRLO0 XLON
814 127.50 11:59:55 00071514540TRLO0 XLON
1146 127.50 11:59:55 00071514541TRLO0 XLON
3175 127.50 11:59:55 00071514542TRLO0 XLON
848 127.50 12:34:55 00071515593TRLO0 XLON
7994 127.50 12:34:55 00071515594TRLO0 XLON
500 126.50 13:20:55 00071516292TRLO0 XLON
2555 127.00 13:20:55 00071516293TRLO0 XLON
3238 127.00 13:20:55 00071516294TRLO0 XLON
1802 126.50 14:03:55 00071516973TRLO0 XLON
1240 126.50 14:03:55 00071516974TRLO0 XLON
673 126.50 14:03:55 00071516975TRLO0 XLON
1092 125.00 14:06:30 00071517010TRLO0 XLON
1450 125.00 14:06:30 00071517011TRLO0 XLON
1864 126.00 14:19:12 00071517248TRLO0 XLON
1864 126.00 14:19:12 00071517249TRLO0 XLON
2071 126.00 14:19:12 00071517250TRLO0 XLON
1864 126.00 14:19:12 00071517251TRLO0 XLON
2071 126.00 14:19:12 00071517252TRLO0 XLON
64 126.00 14:22:12 00071517325TRLO0 XLON
1099 126.00 14:22:12 00071517326TRLO0 XLON
1193 126.00 14:22:12 00071517327TRLO0 XLON
842 126.00 14:22:12 00071517328TRLO0 XLON
1568 126.00 14:24:12 00071517353TRLO0 XLON
1115 126.00 14:24:12 00071517354TRLO0 XLON
1115 126.00 14:24:12 00071517355TRLO0 XLON
1568 126.00 14:45:12 00071518154TRLO0 XLON
1042 126.00 14:45:12 00071518155TRLO0 XLON
1189 126.00 14:45:12 00071518156TRLO0 XLON
3472 126.00 14:45:12 00071518157TRLO0 XLON
7029 125.50 14:59:57 00071518847TRLO0 XLON
3581 125.00 15:00:07 00071518851TRLO0 XLON
3182 125.00 15:12:34 00071519513TRLO0 XLON
431 125.00 15:12:34 00071519514TRLO0 XLON
3279 125.00 15:12:34 00071519515TRLO0 XLON
3230 125.00 15:12:34 00071519516TRLO0 XLON
49 125.00 15:12:34 00071519517TRLO0 XLON
374 125.00 15:12:34 00071519518TRLO0 XLON
415 125.00 15:12:34 00071519519TRLO0 XLON
2702 125.00 15:12:34 00071519520TRLO0 XLON
955 125.00 15:12:34 00071519521TRLO0 XLON
2349 125.00 15:12:34 00071519522TRLO0 XLON
297 125.00 15:12:34 00071519523TRLO0 XLON
85 125.00 15:12:35 00071519524TRLO0 XLON
1422 125.50 15:15:35 00071519574TRLO0 XLON
3812 125.50 15:15:35 00071519575TRLO0 XLON
2440 125.50 15:15:40 00071519578TRLO0 XLON
3402 125.00 15:20:59 00071519946TRLO0 XLON
5694 125.00 15:20:59 00071519947TRLO0 XLON
4704 125.00 15:20:59 00071519943TRLO0 XLON
830 125.00 15:20:59 00071519944TRLO0 XLON
900 125.00 15:20:59 00071519945TRLO0 XLON
2315 125.00 15:25:59 00071520255TRLO0 XLON
2917 125.00 15:25:59 00071520256TRLO0 XLON
853 125.00 15:25:59 00071520257TRLO0 XLON
900 125.00 15:34:59 00071520661TRLO0 XLON
2487 125.00 15:34:59 00071520662TRLO0 XLON
53 125.00 15:34:59 00071520663TRLO0 XLON
1118 125.00 15:34:59 00071520664TRLO0 XLON
779 125.00 15:44:06 00071521029TRLO0 XLON
1000 125.00 15:44:06 00071521030TRLO0 XLON
1776 125.00 15:44:06 00071521031TRLO0 XLON
576 125.00 15:44:06 00071521032TRLO0 XLON
869 125.00 15:44:06 00071521033TRLO0 XLON
1108 125.00 15:44:06 00071521034TRLO0 XLON
155 125.00 15:48:07 00071521274TRLO0 XLON
805 125.00 15:48:07 00071521275TRLO0 XLON
2700 125.00 15:48:07 00071521276TRLO0 XLON
3161 125.00 16:02:07 00071521849TRLO0 XLON
955 125.00 16:02:07 00071521850TRLO0 XLON
948 125.00 16:02:07 00071521851TRLO0 XLON
629 125.00 16:02:07 00071521852TRLO0 XLON
629 125.00 16:02:07 00071521853TRLO0 XLON
997 124.50 16:09:06 00071522157TRLO0 XLON
2169 124.50 16:11:55 00071522300TRLO0 XLON
124 124.50 16:18:17 00071522639TRLO0 XLON
3000 124.50 16:25:55 00071522990TRLO0 XLON
3220 124.50 16:25:55 00071522991TRLO0 XLON
521 124.50 16:25:56 00071522992TRLO0 XLON
2367 124.50 16:25:56 00071522993TRLO0 XLON
662 124.50 16:26:06 00071523003TRLO0 XLON
333 124.50 16:26:06 00071523004TRLO0 XLON
1819 124.50 16:26:15 00071523008TRLO0 XLON
119 124.50 16:29:28 00071523203TRLO0 XLON
10 124.50 16:29:44 00071523242TRLO0 XLON
1592 124.50 16:29:44 00071523243TRLO0 XLON
13 124.50 16:29:44 00071523244TRLO0 XLON
8 124.50 16:29:48 00071523246TRLO0 XLON
12 124.50 16:29:57 00071523272TRLO0 XLON
126 124.50 16:35:24 00071523674TRLO0 XLON
770 124.50 16:35:24 00071523675TRLO0 XLON
810 124.50 16:35:24 00071523676TRLO0 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.
-----------------------------------------------------------------------------------------------------------------------
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.: 349120 EQS News ID: 1995773 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1995773&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
September 25, 2024 11:58 ET (15:58 GMT)
