REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
11/09/2024 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
11-Sep-2024 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
11 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: 11 September 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 122.00p
Lowest price paid per share: 116.00p
Volume weighted average price paid per share: 119.8393p
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 337,430,234 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (337,430,234) 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 119.8393p 250,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
4704 121.00 08:38:14 00071329901TRLO0 XLON
3076 121.00 08:48:41 00071330148TRLO0 XLON
7888 120.50 08:48:41 00071330149TRLO0 XLON
3085 120.00 08:58:57 00071330623TRLO0 XLON
1400 120.00 08:58:57 00071330624TRLO0 XLON
2874 120.00 08:58:57 00071330627TRLO0 XLON
447 120.00 08:58:57 00071330628TRLO0 XLON
2098 120.50 09:09:28 00071331008TRLO0 XLON
1211 120.50 09:09:28 00071331009TRLO0 XLON
2585 120.50 09:09:28 00071331010TRLO0 XLON
439 120.50 09:09:28 00071331011TRLO0 XLON
5200 120.50 09:39:38 00071331859TRLO0 XLON
2002 120.50 09:39:38 00071331860TRLO0 XLON
63 120.50 09:42:30 00071331935TRLO0 XLON
210 120.50 09:46:30 00071332047TRLO0 XLON
6552 120.50 09:46:30 00071332048TRLO0 XLON
4433 121.00 09:49:51 00071332145TRLO0 XLON
3976 121.00 09:49:51 00071332146TRLO0 XLON
697 121.00 09:49:51 00071332147TRLO0 XLON
1278 121.00 09:49:51 00071332148TRLO0 XLON
1277 121.00 09:49:51 00071332149TRLO0 XLON
4947 121.00 09:51:38 00071332264TRLO0 XLON
5485 121.00 09:57:04 00071332473TRLO0 XLON
1317 121.00 09:57:04 00071332474TRLO0 XLON
827 121.00 09:57:04 00071332475TRLO0 XLON
1824 121.00 10:02:04 00071332659TRLO0 XLON
1634 121.00 10:02:04 00071332660TRLO0 XLON
6379 121.00 10:02:04 00071332661TRLO0 XLON
40 121.00 10:02:04 00071332662TRLO0 XLON
2455 122.00 11:53:05 00071335959TRLO0 XLON
5000 122.00 11:53:05 00071335960TRLO0 XLON
6716 122.00 11:53:05 00071335961TRLO0 XLON
2500 122.00 11:53:05 00071335962TRLO0 XLON
4753 122.00 11:53:05 00071335965TRLO0 XLON
2880 122.00 11:53:05 00071335967TRLO0 XLON
8027 122.00 11:56:08 00071335986TRLO0 XLON
2500 122.00 12:33:18 00071336588TRLO0 XLON
3934 122.00 12:33:22 00071336591TRLO0 XLON
167 122.00 12:33:22 00071336592TRLO0 XLON
7551 122.00 12:33:22 00071336593TRLO0 XLON
40 122.00 12:33:22 00071336594TRLO0 XLON
7048 121.50 13:19:02 00071337352TRLO0 XLON
2179 121.00 13:19:39 00071337397TRLO0 XLON
2569 121.00 13:19:39 00071337398TRLO0 XLON
1909 121.00 13:19:39 00071337399TRLO0 XLON
930 118.50 13:36:08 00071338510TRLO0 XLON
3220 120.50 14:08:28 00071339783TRLO0 XLON
2057 120.50 14:11:51 00071339846TRLO0 XLON
4733 120.50 14:11:51 00071339847TRLO0 XLON
2780 120.50 14:26:07 00071340180TRLO0 XLON
7134 120.50 14:26:07 00071340181TRLO0 XLON
7624 120.00 14:30:34 00071340284TRLO0 XLON
963 119.50 14:59:55 00071341660TRLO0 XLON
5635 119.50 14:59:55 00071341662TRLO0 XLON
6899 119.00 15:00:05 00071341690TRLO0 XLON
1955 118.50 15:13:52 00071342669TRLO0 XLON
1547 118.50 15:13:52 00071342670TRLO0 XLON
3093 118.50 15:15:04 00071342736TRLO0 XLON
7719 118.00 15:21:14 00071342995TRLO0 XLON
7474 116.50 15:36:45 00071343664TRLO0 XLON
123 117.00 15:36:45 00071343665TRLO0 XLON
1316 117.00 15:36:45 00071343666TRLO0 XLON
1800 117.00 15:36:45 00071343667TRLO0 XLON
896 116.00 15:41:32 00071343959TRLO0 XLON
5883 116.00 15:45:49 00071344128TRLO0 XLON
7164 116.00 15:53:23 00071344520TRLO0 XLON
256 116.00 15:53:23 00071344521TRLO0 XLON
1742 116.00 15:53:23 00071344522TRLO0 XLON
6141 116.00 15:53:29 00071344556TRLO0 XLON
7212 117.00 16:06:27 00071345420TRLO0 XLON
1583 117.00 16:12:28 00071345823TRLO0 XLON
5335 117.00 16:12:28 00071345824TRLO0 XLON
2304 118.50 16:19:38 00071346467TRLO0 XLON
5260 118.50 16:19:38 00071346468TRLO0 XLON
1046 118.50 16:19:38 00071346469TRLO0 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.: 346272
EQS News ID: 1986319
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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