REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
12/09/2024 17:00
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Sep-2024 / 16:52 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 September 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 120.50p
Lowest price paid per share: 116.50p
Volume weighted average price paid per share: 118.8413p
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 337,180,234 ordinary shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (337,180,234) 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 118.8413p 250,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price transaction reference number venue
(GBp share) (UK Time)
247 118.00 08:58:06 00071350240TRLO0 XLON
1364 118.00 08:58:06 00071350241TRLO0 XLON
2000 118.00 09:40:24 00071351449TRLO0 XLON
4552 118.00 09:45:33 00071351643TRLO0 XLON
6536 117.50 09:59:44 00071352149TRLO0 XLON
50000 118.00 10:00:04 00071352158TRLO0 XLON
2459 117.00 10:06:42 00071352372TRLO0 XLON
2847 118.00 10:18:32 00071352751TRLO0 XLON
885 118.00 10:18:32 00071352752TRLO0 XLON
1876 117.00 10:25:00 00071352915TRLO0 XLON
2000 117.00 11:17:09 00071354176TRLO0 XLON
500 117.00 11:17:09 00071354177TRLO0 XLON
1205 117.00 11:17:09 00071354178TRLO0 XLON
468 117.00 11:17:09 00071354179TRLO0 XLON
1934 117.00 12:02:05 00071355118TRLO0 XLON
3867 117.00 12:19:43 00071355511TRLO0 XLON
7025 117.00 12:19:43 00071355512TRLO0 XLON
6800 116.50 12:19:47 00071355514TRLO0 XLON
6090 117.00 12:47:53 00071356062TRLO0 XLON
2266 117.00 12:47:53 00071356063TRLO0 XLON
967 118.00 12:47:56 00071356064TRLO0 XLON
1100 119.00 12:48:00 00071356065TRLO0 XLON
906 119.00 12:48:00 00071356066TRLO0 XLON
910 119.00 12:48:00 00071356067TRLO0 XLON
548 119.50 12:48:12 00071356068TRLO0 XLON
840 119.50 12:48:12 00071356069TRLO0 XLON
1900 119.50 12:48:12 00071356070TRLO0 XLON
2162 119.00 12:48:12 00071356071TRLO0 XLON
828 119.50 12:48:42 00071356075TRLO0 XLON
279 119.50 12:48:42 00071356076TRLO0 XLON
6563 119.50 12:49:12 00071356083TRLO0 XLON
6893 119.00 12:49:33 00071356095TRLO0 XLON
800 119.00 12:49:42 00071356104TRLO0 XLON
6103 119.00 12:49:42 00071356105TRLO0 XLON
3190 119.00 12:49:52 00071356110TRLO0 XLON
1205 119.00 12:49:52 00071356111TRLO0 XLON
2572 119.00 12:49:52 00071356112TRLO0 XLON
3188 119.50 13:28:42 00071356812TRLO0 XLON
4001 119.00 13:34:37 00071356983TRLO0 XLON
4069 119.00 13:34:37 00071356984TRLO0 XLON
2878 120.00 14:15:06 00071358833TRLO0 XLON
7500 120.00 14:15:06 00071358834TRLO0 XLON
2731 120.00 14:15:06 00071358835TRLO0 XLON
793 120.00 14:15:06 00071358836TRLO0 XLON
6 120.00 14:15:06 00071358837TRLO0 XLON
79 120.00 14:15:06 00071358838TRLO0 XLON
578 119.50 14:30:02 00071359441TRLO0 XLON
6510 119.50 14:30:02 00071359442TRLO0 XLON
1269 119.50 14:36:02 00071359955TRLO0 XLON
1282 119.50 14:36:02 00071359956TRLO0 XLON
70 119.50 14:36:02 00071359957TRLO0 XLON
1900 119.50 14:36:02 00071359958TRLO0 XLON
2891 119.50 14:36:02 00071359959TRLO0 XLON
3305 120.00 15:19:04 00071362954TRLO0 XLON
1256 120.00 15:19:04 00071362955TRLO0 XLON
125 120.00 15:19:04 00071362956TRLO0 XLON
67 120.00 15:19:04 00071362957TRLO0 XLON
3192 120.00 15:28:22 00071363589TRLO0 XLON
1100 120.00 15:28:22 00071363590TRLO0 XLON
1544 120.50 15:37:13 00071364592TRLO0 XLON
1251 120.50 15:37:13 00071364593TRLO0 XLON
1342 120.50 15:37:13 00071364594TRLO0 XLON
84 120.50 15:37:13 00071364595TRLO0 XLON
7070 120.50 15:55:28 00071365919TRLO0 XLON
2276 120.50 15:55:28 00071365920TRLO0 XLON
2200 120.50 15:55:28 00071365921TRLO0 XLON
1644 120.50 15:55:28 00071365922TRLO0 XLON
500 120.50 15:55:28 00071365923TRLO0 XLON
248 120.50 15:55:30 00071365924TRLO0 XLON
1000 120.50 15:55:30 00071365925TRLO0 XLON
6468 120.50 15:55:30 00071365926TRLO0 XLON
1182 120.00 16:11:27 00071366948TRLO0 XLON
3115 120.00 16:11:27 00071366949TRLO0 XLON
805 120.00 16:11:27 00071366950TRLO0 XLON
62 120.00 16:11:27 00071366951TRLO0 XLON
41 120.00 16:11:27 00071366952TRLO0 XLON
1226 120.00 16:11:27 00071366953TRLO0 XLON
2283 120.00 16:11:27 00071366954TRLO0 XLON
3794 120.50 16:11:27 00071366955TRLO0 XLON
1122 120.50 16:11:27 00071366956TRLO0 XLON
1 120.50 16:11:27 00071366957TRLO0 XLON
8010 120.00 16:12:16 00071367048TRLO0 XLON
7694 120.00 16:15:16 00071367466TRLO0 XLON
519 119.50 16:15:17 00071367467TRLO0 XLON
600 119.50 16:15:47 00071367527TRLO0 XLON
2442 119.50 16:15:58 00071367563TRLO0 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.: 346560
EQS News ID: 1987331
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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