DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Oct-2024 / 17:14 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
2 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: 2 October 2024
Number of ordinary shares purchased: 200,472
Highest price paid per share: 137.00p
Lowest price paid per share: 132.50p
Volume weighted average price paid per share: 135.2539p
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 335,150,748 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (335,150,748) 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 135.2539p 200,472
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
2000 137.00 08:23:40 00071595714TRLO0 XLON
4462 137.00 08:23:40 00071595715TRLO0 XLON
7144 136.00 08:23:40 00071595716TRLO0 XLON
2000 135.00 09:58:11 00071599091TRLO0 XLON
26 135.00 09:58:11 00071599092TRLO0 XLON
196 135.50 09:58:16 00071599093TRLO0 XLON
906 135.50 09:58:18 00071599094TRLO0 XLON
1841 135.50 09:58:18 00071599095TRLO0 XLON
400 135.50 09:58:19 00071599096TRLO0 XLON
3280 135.50 09:58:20 00071599098TRLO0 XLON
220 135.50 09:58:20 00071599099TRLO0 XLON
833 135.50 09:58:20 00071599100TRLO0 XLON
1083 135.50 09:58:33 00071599105TRLO0 XLON
448 135.50 10:00:08 00071599229TRLO0 XLON
1785 135.50 10:00:08 00071599231TRLO0 XLON
3122 135.50 10:00:16 00071599273TRLO0 XLON
178 135.50 10:00:25 00071599283TRLO0 XLON
817 135.50 10:00:25 00071599284TRLO0 XLON
1200 135.50 10:00:25 00071599285TRLO0 XLON
802 135.50 10:00:25 00071599286TRLO0 XLON
7 135.50 10:00:25 00071599287TRLO0 XLON
862 135.50 10:00:25 00071599288TRLO0 XLON
6656 135.00 12:07:42 00071603725TRLO0 XLON
6516 135.00 12:07:42 00071603726TRLO0 XLON
7520 135.00 12:07:42 00071603727TRLO0 XLON
460 135.50 12:07:42 00071603728TRLO0 XLON
1390 135.50 12:07:42 00071603729TRLO0 XLON
1800 135.50 12:07:42 00071603730TRLO0 XLON
9855 135.50 12:07:42 00071603731TRLO0 XLON
1800 135.50 12:07:42 00071603732TRLO0 XLON
1800 135.50 12:07:42 00071603733TRLO0 XLON
1353 135.50 12:07:42 00071603734TRLO0 XLON
145 135.50 12:07:42 00071603736TRLO0 XLON
457 136.00 12:08:35 00071603906TRLO0 XLON
493 136.00 12:08:35 00071603907TRLO0 XLON
3600 136.00 12:09:45 00071604055TRLO0 XLON
1800 136.00 12:09:45 00071604056TRLO0 XLON
1374 136.00 12:09:45 00071604057TRLO0 XLON
3915 136.50 12:32:35 00071604661TRLO0 XLON
2993 136.50 12:32:35 00071604662TRLO0 XLON
830 136.50 12:34:15 00071604686TRLO0 XLON
5473 136.50 12:34:15 00071604687TRLO0 XLON
6811 136.00 12:34:15 00071604688TRLO0 XLON
587 136.50 13:34:13 00071606615TRLO0 XLON
3327 136.50 14:18:17 00071607923TRLO0 XLON
3140 136.50 14:18:17 00071607924TRLO0 XLON
6511 136.50 14:18:17 00071607925TRLO0 XLON
544 136.50 14:18:47 00071607959TRLO0 XLON
945 136.50 14:18:48 00071607965TRLO0 XLON
1900 136.50 14:19:36 00071608013TRLO0 XLON
4283 136.50 14:19:52 00071608055TRLO0 XLON
645 136.50 14:19:52 00071608056TRLO0 XLON
112 136.00 14:47:10 00071609425TRLO0 XLON
6372 136.00 14:56:47 00071610046TRLO0 XLON
381 136.00 15:02:35 00071610308TRLO0 XLON
548 136.00 15:11:25 00071610716TRLO0 XLON
835 136.00 15:35:55 00071612375TRLO0 XLON
5523 136.00 15:37:36 00071612514TRLO0 XLON
24 136.00 15:37:36 00071612515TRLO0 XLON
3600 136.00 15:37:36 00071612516TRLO0 XLON
303 136.00 15:37:36 00071612517TRLO0 XLON
1800 136.00 15:37:36 00071612518TRLO0 XLON
1572 136.00 15:37:36 00071612519TRLO0 XLON
3373 135.50 15:37:37 00071612522TRLO0 XLON
3827 135.50 15:37:37 00071612523TRLO0 XLON
454 135.50 15:37:37 00071612524TRLO0 XLON
2987 134.00 16:03:31 00071613564TRLO0 XLON
3133 134.00 16:03:31 00071613565TRLO0 XLON
699 134.00 16:03:31 00071613566TRLO0 XLON
6776 134.00 16:03:31 00071613567TRLO0 XLON
3170 134.00 16:03:31 00071613568TRLO0 XLON
1030 133.00 16:11:40 00071614028TRLO0 XLON
6425 133.00 16:20:23 00071614892TRLO0 XLON
194 133.00 16:20:25 00071614894TRLO0 XLON
2000 133.00 16:20:25 00071614895TRLO0 XLON
475 133.00 16:20:25 00071614896TRLO0 XLON
2061 133.00 16:20:25 00071614897TRLO0 XLON
2793 133.00 16:20:25 00071614898TRLO0 XLON
89 133.00 16:20:25 00071614899TRLO0 XLON
1430 133.00 16:20:28 00071614902TRLO0 XLON
2000 133.00 16:20:28 00071614908TRLO0 XLON
1977 133.00 16:20:48 00071614929TRLO0 XLON
945 133.00 16:20:58 00071614984TRLO0 XLON
1011 133.00 16:21:11 00071614988TRLO0 XLON
791 133.00 16:21:11 00071614989TRLO0 XLON
2000 133.00 16:21:32 00071615023TRLO0 XLON
482 133.00 16:21:38 00071615034TRLO0 XLON
1561 133.00 16:22:02 00071615063TRLO0 XLON
2401 133.50 16:23:17 00071615192TRLO0 XLON
211 133.50 16:23:18 00071615195TRLO0 XLON
444 133.50 16:23:19 00071615196TRLO0 XLON
700 133.50 16:23:19 00071615197TRLO0 XLON
956 133.50 16:23:28 00071615244TRLO0 XLON
472 132.50 16:35:21 00071616173TRLO0 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.: 350571 EQS News ID: 2000955 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2000955&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
October 02, 2024 12:14 ET (16:14 GMT)
