DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
04-Oct-2024 / 17:15 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 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: 4 October 2024
Number of ordinary shares purchased: 150,000
Highest price paid per share: 134.00p
Lowest price paid per share: 129.50p
Volume weighted average price paid per share: 132.8859p
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 334,751,041 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (334,751,041) 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 132.8859p 150,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
3896 134.00 11:13:07 00071647921TRLO0 XLON
2698 134.00 11:13:07 00071647920TRLO0 XLON
5236 133.00 11:13:09 00071647924TRLO0 XLON
1011 133.00 11:13:09 00071647923TRLO0 XLON
7102 132.50 12:00:01 00071649269TRLO0 XLON
668 132.00 12:00:01 00071649301TRLO0 XLON
1782 132.00 12:00:01 00071649299TRLO0 XLON
1469 132.00 12:00:01 00071649298TRLO0 XLON
2885 132.00 12:00:01 00071649295TRLO0 XLON
6543 131.00 12:54:30 00071650736TRLO0 XLON
3856 131.00 12:54:30 00071650742TRLO0 XLON
3000 131.00 12:54:30 00071650741TRLO0 XLON
3634 129.50 13:20:35 00071651656TRLO0 XLON
3421 129.50 13:22:51 00071651680TRLO0 XLON
1160 131.00 13:30:13 00071652020TRLO0 XLON
857 131.00 13:30:13 00071652019TRLO0 XLON
967 132.50 14:00:25 00071655124TRLO0 XLON
1900 132.50 14:00:25 00071655128TRLO0 XLON
171 132.50 14:00:25 00071655127TRLO0 XLON
1900 132.50 14:00:25 00071655126TRLO0 XLON
1304 132.50 14:00:25 00071655125TRLO0 XLON
848 133.00 14:00:55 00071655182TRLO0 XLON
29 133.00 14:00:55 00071655181TRLO0 XLON
76 133.50 14:01:33 00071655235TRLO0 XLON
1192 133.50 14:01:53 00071655248TRLO0 XLON
1900 133.50 14:01:53 00071655247TRLO0 XLON
1900 133.50 14:01:53 00071655246TRLO0 XLON
1900 133.50 14:01:53 00071655245TRLO0 XLON
906 133.00 14:03:21 00071655339TRLO0 XLON
5700 133.00 14:03:21 00071655338TRLO0 XLON
145 133.50 14:03:21 00071655343TRLO0 XLON
664 133.50 14:03:21 00071655342TRLO0 XLON
899 133.50 14:03:21 00071655341TRLO0 XLON
1317 133.50 14:03:21 00071655340TRLO0 XLON
2887 133.50 14:30:58 00071656949TRLO0 XLON
1762 133.00 14:32:05 00071657038TRLO0 XLON
5071 133.00 14:32:05 00071657037TRLO0 XLON
7571 134.00 14:44:50 00071658043TRLO0 XLON
3479 134.00 14:46:23 00071658092TRLO0 XLON
3677 133.00 14:50:46 00071658275TRLO0 XLON
2477 133.00 14:50:46 00071658276TRLO0 XLON
501 133.00 14:50:46 00071658277TRLO0 XLON
838 134.00 15:12:14 00071660251TRLO0 XLON
2076 134.00 15:12:14 00071660250TRLO0 XLON
1952 134.00 15:15:56 00071660461TRLO0 XLON
2378 134.00 15:15:56 00071660460TRLO0 XLON
2000 134.00 15:29:07 00071661422TRLO0 XLON
4561 134.00 15:29:07 00071661423TRLO0 XLON
6717 133.50 15:35:26 00071662144TRLO0 XLON
2875 133.50 15:39:53 00071662401TRLO0 XLON
1170 133.50 15:39:53 00071662400TRLO0 XLON
957 133.50 15:39:53 00071662399TRLO0 XLON
282 133.50 15:39:53 00071662398TRLO0 XLON
5200 133.00 16:08:48 00071664084TRLO0 XLON
618 133.00 16:08:48 00071664085TRLO0 XLON
1452 133.50 16:08:49 00071664092TRLO0 XLON
1159 133.50 16:08:49 00071664091TRLO0 XLON
2745 133.50 16:08:49 00071664090TRLO0 XLON
1429 133.50 16:08:49 00071664089TRLO0 XLON
23 133.50 16:08:49 00071664088TRLO0 XLON
1310 133.50 16:08:49 00071664087TRLO0 XLON
1318 133.50 16:08:49 00071664086TRLO0 XLON
1580 133.00 16:11:17 00071664367TRLO0 XLON
63 133.50 16:13:45 00071664571TRLO0 XLON
3801 133.50 16:13:45 00071664570TRLO0 XLON
986 133.50 16:13:45 00071664569TRLO0 XLON
1704 133.50 16:13:45 00071664568TRLO0 XLON
1 133.50 16:13:45 00071664567TRLO0 XLON
444 133.00 16:14:21 00071664676TRLO0 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.: 351128 EQS News ID: 2002603 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 04, 2024 12:15 ET (16:15 GMT)
