REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
10/09/2024 16:45
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Sep-2024 / 16:41 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 September 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
£0.001 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 September 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 128.00p
Lowest price paid per share: 121.50p
Volume weighted average price paid per share: 124.0945p
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 337,680,234 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (337,680,234) 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 124.0945p 250,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
1611 128.00 08:59:19 00071314893TRLO0 XLON
6000 127.50 09:19:24 00071315592TRLO0 XLON
72 127.50 09:19:24 00071315593TRLO0 XLON
7837 127.00 09:23:28 00071315763TRLO0 XLON
1738 126.50 10:03:09 00071316970TRLO0 XLON
2556 126.50 10:03:09 00071316971TRLO0 XLON
3223 126.50 10:03:09 00071316972TRLO0 XLON
7231 126.00 10:03:26 00071316978TRLO0 XLON
7768 126.00 10:07:47 00071317052TRLO0 XLON
7403 125.50 10:12:09 00071317192TRLO0 XLON
7320 124.50 10:12:10 00071317193TRLO0 XLON
6000 126.00 10:30:39 00071317690TRLO0 XLON
710 126.00 10:30:39 00071317691TRLO0 XLON
4802 126.00 10:34:52 00071317812TRLO0 XLON
1154 126.00 10:34:52 00071317813TRLO0 XLON
309 126.00 10:34:52 00071317814TRLO0 XLON
2700 125.50 10:47:19 00071318279TRLO0 XLON
702 125.50 10:47:19 00071318280TRLO0 XLON
3998 125.50 11:29:19 00071319021TRLO0 XLON
2520 125.50 11:29:19 00071319022TRLO0 XLON
2382 125.50 11:29:19 00071319023TRLO0 XLON
3918 125.50 11:29:19 00071319024TRLO0 XLON
711 125.50 11:29:19 00071319025TRLO0 XLON
613 125.50 11:29:19 00071319026TRLO0 XLON
649 125.00 12:27:36 00071320237TRLO0 XLON
3000 125.00 12:27:36 00071320238TRLO0 XLON
73 125.00 12:27:36 00071320239TRLO0 XLON
1248 125.00 12:27:36 00071320240TRLO0 XLON
1819 125.00 12:27:36 00071320241TRLO0 XLON
2726 125.00 12:28:25 00071320300TRLO0 XLON
2678 125.00 12:28:25 00071320301TRLO0 XLON
1800 125.00 12:28:25 00071320304TRLO0 XLON
55 125.00 12:28:25 00071320306TRLO0 XLON
3813 124.00 13:29:38 00071321423TRLO0 XLON
113 124.00 13:29:38 00071321424TRLO0 XLON
2811 124.00 13:29:38 00071321425TRLO0 XLON
3823 123.50 13:40:30 00071321662TRLO0 XLON
4220 123.50 13:40:30 00071321663TRLO0 XLON
50000 123.50 14:05:44 00071322514TRLO0 XLON
3479 124.00 14:06:29 00071322552TRLO0 XLON
1800 124.00 14:06:29 00071322553TRLO0 XLON
1304 124.00 14:06:29 00071322554TRLO0 XLON
1274 124.00 14:06:29 00071322555TRLO0 XLON
690 124.00 14:06:29 00071322556TRLO0 XLON
6601 123.50 14:34:03 00071323656TRLO0 XLON
7209 123.00 14:34:03 00071323657TRLO0 XLON
6562 122.00 14:34:04 00071323663TRLO0 XLON
6663 122.50 15:11:42 00071325024TRLO0 XLON
3434 122.50 15:15:42 00071325303TRLO0 XLON
1396 122.50 15:15:42 00071325304TRLO0 XLON
197 122.50 15:15:42 00071325305TRLO0 XLON
2104 122.50 15:15:42 00071325306TRLO0 XLON
6210 123.00 15:30:01 00071325844TRLO0 XLON
1170 123.00 15:30:01 00071325845TRLO0 XLON
916 123.00 15:30:01 00071325846TRLO0 XLON
8044 122.00 15:41:46 00071326338TRLO0 XLON
115 121.50 15:52:05 00071326694TRLO0 XLON
28 121.50 15:52:05 00071326695TRLO0 XLON
1314 121.50 15:52:05 00071326696TRLO0 XLON
1311 121.50 15:52:05 00071326697TRLO0 XLON
1311 121.50 15:52:05 00071326698TRLO0 XLON
1796 122.00 16:07:07 00071327300TRLO0 XLON
4000 122.00 16:07:07 00071327301TRLO0 XLON
1797 122.00 16:07:07 00071327302TRLO0 XLON
203 122.00 16:07:07 00071327303TRLO0 XLON
7320 122.00 16:07:07 00071327304TRLO0 XLON
4169 122.00 16:17:31 00071327883TRLO0 XLON
2264 122.00 16:18:31 00071327916TRLO0 XLON
3213 122.00 16:18:31 00071327917TRLO0 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Angeli Everitt
Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse
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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.: 345987
EQS News ID: 1985461
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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