DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Oct-2024 / 17:15 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 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: 3 October 2024
Number of ordinary shares purchased: 249,707
Highest price paid per share: 134.00p
Lowest price paid per share: 130.50p
Volume weighted average price paid per share: 132.4040p
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 334,901,041 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (334,901,041) 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 132.4040p 249,707
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
600 131.50 08:45:56 00071618158TRLO0 XLON
10808 131.50 08:45:56 00071618159TRLO0 XLON
5700 133.50 08:49:26 00071618466TRLO0 XLON
400 133.50 08:49:26 00071618467TRLO0 XLON
3113 133.50 08:55:27 00071618839TRLO0 XLON
1562 133.50 08:55:27 00071618838TRLO0 XLON
3670 133.50 08:55:27 00071618840TRLO0 XLON
6604 133.50 09:44:31 00071621733TRLO0 XLON
95 133.50 09:44:31 00071621734TRLO0 XLON
1100 133.50 09:49:52 00071621905TRLO0 XLON
7309 134.00 11:17:37 00071624703TRLO0 XLON
57 134.00 12:07:37 00071625966TRLO0 XLON
6263 134.00 12:07:37 00071625967TRLO0 XLON
37 133.50 13:18:09 00071627583TRLO0 XLON
2396 133.50 13:18:09 00071627585TRLO0 XLON
4727 133.50 13:18:09 00071627584TRLO0 XLON
3795 133.00 13:23:22 00071627818TRLO0 XLON
1200 133.00 13:23:22 00071627817TRLO0 XLON
159 132.00 14:15:21 00071629299TRLO0 XLON
6212 132.00 14:15:21 00071629300TRLO0 XLON
6946 131.00 14:50:00 00071630657TRLO0 XLON
2118 131.00 14:51:00 00071630688TRLO0 XLON
1800 131.50 14:52:12 00071630732TRLO0 XLON
1800 131.50 14:52:12 00071630733TRLO0 XLON
92 131.50 14:52:15 00071630735TRLO0 XLON
9732 132.00 14:56:58 00071631036TRLO0 XLON
3525 132.00 14:56:58 00071631035TRLO0 XLON
1124 132.00 14:56:58 00071631039TRLO0 XLON
514 132.00 14:56:58 00071631038TRLO0 XLON
3518 132.00 14:56:58 00071631037TRLO0 XLON
824 133.00 15:10:22 00071631659TRLO0 XLON
6436 133.00 15:14:11 00071631900TRLO0 XLON
1120 133.00 15:22:02 00071632611TRLO0 XLON
5613 133.00 15:22:02 00071632612TRLO0 XLON
7199 133.00 15:26:55 00071633097TRLO0 XLON
65000 132.50 15:29:25 00071633458TRLO0 XLON
187 133.00 15:36:55 00071634233TRLO0 XLON
2760 133.00 15:36:55 00071634232TRLO0 XLON
1116 133.00 15:36:55 00071634231TRLO0 XLON
7589 130.50 15:42:41 00071634553TRLO0 XLON
1164 131.50 15:42:41 00071634555TRLO0 XLON
1489 131.50 15:42:41 00071634554TRLO0 XLON
4821 131.50 15:42:41 00071634557TRLO0 XLON
1523 131.50 15:42:41 00071634556TRLO0 XLON
356 131.50 15:47:12 00071634819TRLO0 XLON
7609 131.50 15:50:19 00071635047TRLO0 XLON
7088 131.50 15:50:19 00071635048TRLO0 XLON
2000 131.50 16:09:21 00071636938TRLO0 XLON
2 132.00 16:10:30 00071637015TRLO0 XLON
7 132.00 16:10:30 00071637014TRLO0 XLON
13 132.00 16:10:30 00071637013TRLO0 XLON
323 132.00 16:10:30 00071637012TRLO0 XLON
797 132.00 16:10:30 00071637011TRLO0 XLON
1265 132.00 16:10:30 00071637010TRLO0 XLON
951 132.00 16:10:30 00071637009TRLO0 XLON
261 132.00 16:10:30 00071637008TRLO0 XLON
172 132.00 16:10:30 00071637016TRLO0 XLON
1 132.00 16:10:30 00071637018TRLO0 XLON
57 132.00 16:10:30 00071637017TRLO0 XLON
6 132.00 16:10:30 00071637019TRLO0 XLON
42 132.00 16:10:30 00071637020TRLO0 XLON
2000 132.00 16:10:30 00071637021TRLO0 XLON
821 132.50 16:10:33 00071637024TRLO0 XLON
1503 132.50 16:10:33 00071637023TRLO0 XLON
357 132.50 16:10:33 00071637022TRLO0 XLON
7588 132.50 16:10:48 00071637026TRLO0 XLON
17 132.50 16:11:06 00071637044TRLO0 XLON
88 132.50 16:11:06 00071637043TRLO0 XLON
851 132.50 16:11:06 00071637042TRLO0 XLON
812 132.50 16:11:06 00071637041TRLO0 XLON
1197 132.50 16:11:16 00071637058TRLO0 XLON
847 132.50 16:11:16 00071637057TRLO0 XLON
217 132.50 16:11:16 00071637056TRLO0 XLON
25 132.50 16:11:16 00071637055TRLO0 XLON
258 132.50 16:11:16 00071637054TRLO0 XLON
993 132.50 16:11:16 00071637053TRLO0 XLON
7291 132.00 16:16:31 00071637472TRLO0 XLON
17 132.00 16:16:31 00071637471TRLO0 XLON
58 132.00 16:20:58 00071637843TRLO0 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 Sequence No.: 350854 EQS News ID: 2001693 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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October 03, 2024 12:15 ET (16:15 GMT)
