Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 16-Apr-2024 / 17:05 GMT/BST LEI: 2138003EK6UAINBBUS19

 

16 April 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:	16 April 2024
Number of ordinary shares purchased:	134,664
Highest price paid per share:	46.40p
Lowest price paid per share:	45.92p
Volume weighted average price paid per share:	46.1639p

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 356,781,376 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (356,781,376) 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	46.1639p	134,664

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
41217	46.40	09:54:22	00069587793TRLO0	XLON
3155	46.40	09:54:23	00069587794TRLO0	XLON
4963	46.40	09:54:24	00069587795TRLO0	XLON
6820	46.40	10:03:26	00069588196TRLO0	XLON
1520	46.40	10:03:26	00069588197TRLO0	XLON
9000	46.10	10:03:28	00069588198TRLO0	XLON
2335	46.10	10:03:32	00069588199TRLO0	XLON
457	46.10	10:03:32	00069588200TRLO0	XLON
8595	46.10	10:19:33	00069588666TRLO0	XLON
8311	46.10	10:24:16	00069588879TRLO0	XLON
48291	45.92	11:46:11	00069590661TRLO0	XLON

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
Angeli Everitt

Headland Consultancy   [phone]
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.:	316008
EQS News ID:	1881937

End of Announcement	EQS News Service