Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 01-May-2024 / 17:18 GMT/BST LEI: 2138003EK6UAINBBUS19

 

01 May 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:	01 May 2024
Number of ordinary shares purchased:	200,000
Highest price paid per share:	67.60p
Lowest price paid per share:	67.00p
Volume weighted average price paid per share:	67.0912p

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 355,460,830 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (355,460,830) 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	67.0912p	200,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
2054	67.20	08:15:41	00069798433TRLO0	XLON
20824	67.00	09:04:50	00069799124TRLO0	XLON
377	67.20	09:04:50	00069799125TRLO0	XLON
451	67.20	09:04:50	00069799126TRLO0	XLON
8484	67.00	09:04:52	00069799127TRLO0	XLON
8810	67.00	09:31:02	00069799561TRLO0	XLON
10231	67.60	09:49:25	00069799868TRLO0	XLON
9516	67.60	09:49:26	00069799869TRLO0	XLON
5579	67.40	09:50:59	00069799899TRLO0	XLON
8939	67.40	10:07:09	00069800180TRLO0	XLON
8363	67.00	10:33:02	00069800745TRLO0	XLON
309	67.00	10:48:21	00069800943TRLO0	XLON
8361	67.00	10:48:21	00069800944TRLO0	XLON
9676	67.00	11:29:04	00069801512TRLO0	XLON
8494	67.00	12:09:31	00069802291TRLO0	XLON
3000	67.00	15:19:45	00069805398TRLO0	XLON
5766	67.00	15:19:45	00069805399TRLO0	XLON
3420	67.00	15:21:45	00069805479TRLO0	XLON
5502	67.00	15:21:45	00069805480TRLO0	XLON
3421	67.00	15:22:11	00069805491TRLO0	XLON
4811	67.00	15:22:11	00069805493TRLO0	XLON
3410	67.00	15:22:11	00069805494TRLO0	XLON
6164	67.00	15:22:11	00069805495TRLO0	XLON
3317	67.00	15:23:41	00069805545TRLO0	XLON
4383	67.00	15:23:41	00069805546TRLO0	XLON
8828	67.00	15:35:57	00069805808TRLO0	XLON
8663	67.00	15:40:03	00069805887TRLO0	XLON
3000	67.00	15:52:06	00069806145TRLO0	XLON
8914	67.00	15:52:06	00069806146TRLO0	XLON
8947	67.00	16:09:53	00069806944TRLO0	XLON
565	67.00	16:09:54	00069806946TRLO0	XLON
7421	67.00	16:09:54	00069806947TRLO0	XLON

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
Angeli Everitt

Headland Consultancy   [phone]
Mike Smith / Stephen Malthouse

 

 

---

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

---

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.:	318957
EQS News ID:	1893697

End of Announcement	EQS News Service