DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
14-Oct-2024 / 17:53 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 October 2024
Number of ordinary shares purchased: 200,000
Highest price paid per share: 140.00p
Lowest price paid per share: 137.00p
Volume weighted average price paid per share: 138.2552p
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 334,114,678 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (334,114,678) 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 138.2552p 200,000
Individual information:
Number of ordinary shares Transaction Time of transaction (UK Transaction reference Trading
purchased price Time) number venue
(GBp share)
1214 140.00 08:13:18 00071810249TRLO0 XLON
3096 140.00 09:26:41 00071812691TRLO0 XLON
2817 140.00 09:26:41 00071812692TRLO0 XLON
8439 140.00 09:26:41 00071812693TRLO0 XLON
143 138.00 09:32:24 00071812877TRLO0 XLON
448 139.00 11:35:30 00071816279TRLO0 XLON
315 139.00 11:35:30 00071816280TRLO0 XLON
1380 139.00 11:35:30 00071816281TRLO0 XLON
1507 139.00 11:35:30 00071816282TRLO0 XLON
1500 138.50 11:35:31 00071816283TRLO0 XLON
3646 138.50 11:35:31 00071816284TRLO0 XLON
5400 138.50 11:35:31 00071816285TRLO0 XLON
693 138.50 11:35:31 00071816286TRLO0 XLON
71 138.50 11:35:49 00071816338TRLO0 XLON
215 138.50 11:35:49 00071816339TRLO0 XLON
2554 139.00 11:35:49 00071816340TRLO0 XLON
3186 139.00 11:35:49 00071816341TRLO0 XLON
75000 138.00 11:37:11 00071816376TRLO0 XLON
5465 138.00 12:30:36 00071817873TRLO0 XLON
3839 138.00 12:30:36 00071817874TRLO0 XLON
2083 138.00 12:30:36 00071817875TRLO0 XLON
305 137.50 12:50:36 00071818330TRLO0 XLON
1400 137.50 12:50:37 00071818331TRLO0 XLON
4095 137.50 12:50:37 00071818332TRLO0 XLON
253 137.00 12:59:54 00071818662TRLO0 XLON
2700 137.00 14:36:06 00071822520TRLO0 XLON
500 137.00 14:36:06 00071822521TRLO0 XLON
1753 137.00 14:36:06 00071822522TRLO0 XLON
5421 137.00 14:36:06 00071822523TRLO0 XLON
1200 137.00 14:43:06 00071822950TRLO0 XLON
783 137.00 14:43:06 00071822951TRLO0 XLON
131 138.00 14:47:40 00071823472TRLO0 XLON
2095 138.00 14:47:53 00071823483TRLO0 XLON
1800 138.00 14:47:53 00071823484TRLO0 XLON
3275 138.00 14:47:53 00071823485TRLO0 XLON
1778 138.50 14:48:15 00071823493TRLO0 XLON
102 138.50 14:48:15 00071823494TRLO0 XLON
4900 138.50 14:48:15 00071823495TRLO0 XLON
1008 138.50 14:48:15 00071823496TRLO0 XLON
1798 138.50 14:53:20 00071823729TRLO0 XLON
798 138.50 14:53:20 00071823730TRLO0 XLON
390 138.50 14:53:20 00071823731TRLO0 XLON
930 138.50 14:53:20 00071823732TRLO0 XLON
1982 138.50 14:56:14 00071823890TRLO0 XLON
771 138.50 14:56:14 00071823891TRLO0 XLON
59 138.50 14:58:30 00071824007TRLO0 XLON
2156 138.50 14:58:30 00071824008TRLO0 XLON
2790 138.00 15:04:44 00071824262TRLO0 XLON
1800 138.00 15:04:44 00071824263TRLO0 XLON
688 138.00 15:04:44 00071824264TRLO0 XLON
305 138.50 16:00:15 00071827922TRLO0 XLON
342 138.50 16:00:15 00071827923TRLO0 XLON
5568 138.50 16:06:01 00071828854TRLO0 XLON
500 138.00 16:06:01 00071828859TRLO0 XLON
4961 138.00 16:06:01 00071828860TRLO0 XLON
1545 138.50 16:17:46 00071830448TRLO0 XLON
5 138.50 16:17:46 00071830449TRLO0 XLON
773 138.50 16:17:46 00071830450TRLO0 XLON
1986 138.50 16:17:46 00071830451TRLO0 XLON
1200 138.50 16:17:46 00071830452TRLO0 XLON
125 138.50 16:17:46 00071830453TRLO0 XLON
198 138.50 16:17:46 00071830454TRLO0 XLON
7371 138.50 16:17:46 00071830455TRLO0 XLON
3430 138.50 16:17:46 00071830456TRLO0 XLON
1019 138.50 16:17:46 00071830457TRLO0 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.: 352807 EQS News ID: 2008173 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 14, 2024 12:53 ET (16:53 GMT)
