DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
01-Oct-2024 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 October 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: 1 October 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 141.00p
Lowest price paid per share: 137.50p
Volume weighted average price paid per share: 139.3313p
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 335,351,220 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (335,351,220) 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 139.3313p 150,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1623 138.00 08:49:55 00071579735TRLO0 XLON
757 141.00 14:21:45 00071586977TRLO0 XLON
5 141.00 14:27:04 00071587088TRLO0 XLON
129 141.00 14:27:04 00071587087TRLO0 XLON
6296 141.00 14:33:13 00071587237TRLO0 XLON
277 141.00 14:33:13 00071587240TRLO0 XLON
4201 141.00 14:33:13 00071587239TRLO0 XLON
3265 141.00 14:33:13 00071587238TRLO0 XLON
6366 140.50 14:33:14 00071587245TRLO0 XLON
6176 140.50 14:33:15 00071587246TRLO0 XLON
1097 141.00 14:35:14 00071587425TRLO0 XLON
44 141.00 14:35:14 00071587426TRLO0 XLON
1088 141.00 14:35:22 00071587428TRLO0 XLON
4809 141.00 14:45:05 00071587899TRLO0 XLON
6363 141.00 14:45:05 00071587900TRLO0 XLON
6886 141.00 15:07:12 00071589491TRLO0 XLON
6301 140.50 15:07:15 00071589500TRLO0 XLON
744 139.50 15:07:17 00071589504TRLO0 XLON
2808 139.50 15:07:17 00071589503TRLO0 XLON
1471 139.50 15:07:17 00071589502TRLO0 XLON
115 140.00 15:07:17 00071589506TRLO0 XLON
1142 140.00 15:07:17 00071589505TRLO0 XLON
6819 139.00 15:09:28 00071589621TRLO0 XLON
7667 139.00 15:11:12 00071589744TRLO0 XLON
377 138.50 15:34:11 00071591077TRLO0 XLON
386 138.50 15:34:11 00071591076TRLO0 XLON
1500 138.50 15:34:11 00071591079TRLO0 XLON
818 138.50 15:34:11 00071591081TRLO0 XLON
1500 138.50 15:34:11 00071591080TRLO0 XLON
855 138.50 15:34:14 00071591084TRLO0 XLON
1500 138.50 15:34:14 00071591083TRLO0 XLON
600 138.50 15:34:14 00071591082TRLO0 XLON
1500 138.50 15:34:19 00071591087TRLO0 XLON
8688 139.00 15:46:49 00071591597TRLO0 XLON
22 139.00 15:46:49 00071591596TRLO0 XLON
1360 139.00 15:46:49 00071591595TRLO0 XLON
6554 139.00 15:46:49 00071591594TRLO0 XLON
2000 138.50 15:47:39 00071591639TRLO0 XLON
115 138.50 15:47:39 00071591638TRLO0 XLON
1617 138.50 15:48:49 00071591708TRLO0 XLON
5898 138.50 15:48:49 00071591707TRLO0 XLON
1092 138.00 15:56:51 00071592084TRLO0 XLON
1352 138.00 15:58:50 00071592166TRLO0 XLON
6671 138.00 16:00:08 00071592270TRLO0 XLON
3947 138.00 16:00:08 00071592269TRLO0 XLON
1700 138.00 16:00:08 00071592271TRLO0 XLON
631 138.00 16:00:08 00071592273TRLO0 XLON
4353 138.00 16:00:08 00071592272TRLO0 XLON
806 138.00 16:00:08 00071592275TRLO0 XLON
4000 138.00 16:00:08 00071592274TRLO0 XLON
1700 138.00 16:11:13 00071593162TRLO0 XLON
1700 138.00 16:11:13 00071593161TRLO0 XLON
1272 138.00 16:11:13 00071593166TRLO0 XLON
1848 138.00 16:11:15 00071593167TRLO0 XLON
88 138.00 16:11:19 00071593171TRLO0 XLON
7101 137.50 16:11:22 00071593172TRLO0 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.: 350286 EQS News ID: 1999981 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 01, 2024 12:01 ET (16:01 GMT)
