DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Oct-2024 / 17:17 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 October 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: 138.00p
Lowest price paid per share: 136.50p
Volume weighted average price paid per share: 137.5294p
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 334,395,574 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (334,395,574) 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 137.5294p 125,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
5773 137.50 09:27:36 00071759143TRLO0 XLON
745 137.50 09:27:36 00071759144TRLO0 XLON
2800 137.50 09:27:38 00071759145TRLO0 XLON
222 137.50 10:16:26 00071762271TRLO0 XLON
254 137.50 10:16:31 00071762278TRLO0 XLON
3587 138.00 11:30:26 00071766072TRLO0 XLON
1808 138.00 11:30:26 00071766071TRLO0 XLON
4917 138.00 11:30:26 00071766073TRLO0 XLON
3000 138.00 11:30:39 00071766084TRLO0 XLON
1600 138.00 11:30:39 00071766083TRLO0 XLON
1610 136.50 11:57:59 00071767609TRLO0 XLON
1166 136.50 11:57:59 00071767608TRLO0 XLON
5698 138.00 12:27:39 00071768993TRLO0 XLON
5642 138.00 13:18:52 00071770781TRLO0 XLON
715 138.00 13:18:52 00071770782TRLO0 XLON
2000 138.00 13:30:03 00071771383TRLO0 XLON
890 138.00 13:30:06 00071771437TRLO0 XLON
2974 138.00 13:30:19 00071771470TRLO0 XLON
6060 137.50 13:33:14 00071771769TRLO0 XLON
861 137.50 15:19:56 00071778867TRLO0 XLON
4890 137.50 15:29:15 00071780026TRLO0 XLON
5110 137.50 15:29:15 00071780025TRLO0 XLON
549 137.50 15:29:16 00071780027TRLO0 XLON
427 137.50 15:29:29 00071780035TRLO0 XLON
3320 137.50 15:38:23 00071780548TRLO0 XLON
3320 137.50 15:38:23 00071780547TRLO0 XLON
52 137.50 15:38:23 00071780546TRLO0 XLON
5136 138.00 15:38:24 00071780556TRLO0 XLON
108 138.00 15:38:24 00071780555TRLO0 XLON
423 138.00 15:38:24 00071780554TRLO0 XLON
336 138.00 15:38:24 00071780553TRLO0 XLON
5410 137.00 15:44:25 00071780883TRLO0 XLON
5694 136.50 15:44:59 00071780895TRLO0 XLON
2821 137.50 15:49:23 00071781235TRLO0 XLON
1031 137.50 15:49:23 00071781234TRLO0 XLON
210 137.50 15:49:23 00071781233TRLO0 XLON
960 137.50 15:49:23 00071781232TRLO0 XLON
4823 137.50 15:49:23 00071781231TRLO0 XLON
5449 137.00 15:51:26 00071781377TRLO0 XLON
5168 136.50 15:58:02 00071781986TRLO0 XLON
2012 137.00 15:58:23 00071782047TRLO0 XLON
885 137.00 15:58:23 00071782046TRLO0 XLON
901 137.00 15:58:23 00071782045TRLO0 XLON
1594 137.00 15:58:23 00071782044TRLO0 XLON
1455 138.00 16:12:26 00071783739TRLO0 XLON
8526 138.00 16:12:26 00071783738TRLO0 XLON
331 138.00 16:13:50 00071784001TRLO0 XLON
1737 138.00 16:13:50 00071784000TRLO0 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.: 352244 EQS News ID: 2006403 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 10, 2024 12:17 ET (16:17 GMT)
