Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 03-May-2024 / 17:16 GMT/BST LEI: 2138003EK6UAINBBUS19

 

3 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:	3 May 2024
Number of ordinary shares purchased:	200,000
Highest price paid per share:	71.20p
Lowest price paid per share:	68.80p
Volume weighted average price paid per share:	69.7661p

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 355,225,715 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (355,225,715) 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	69.7661p	200,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1800	71.20	13:14:32	00069829078TRLO0	XLON
581	71.20	13:14:32	00069829079TRLO0	XLON
7166	71.20	13:14:32	00069829080TRLO0	XLON
3170	71.00	13:16:41	00069829109TRLO0	XLON
5394	71.00	13:16:41	00069829110TRLO0	XLON
2375	70.40	13:25:05	00069829321TRLO0	XLON
6319	70.40	13:25:05	00069829322TRLO0	XLON
9726	69.60	13:42:54	00069831025TRLO0	XLON
7855	69.20	14:00:50	00069831636TRLO0	XLON
2346	69.20	14:00:50	00069831637TRLO0	XLON
9132	69.20	14:00:50	00069831638TRLO0	XLON
4819	68.80	14:14:40	00069832162TRLO0	XLON
2438	68.80	14:14:40	00069832163TRLO0	XLON
1108	68.80	15:10:40	00069835657TRLO0	XLON
12886	69.60	16:05:02	00069838329TRLO0	XLON
5308	69.60	16:05:02	00069838330TRLO0	XLON
22898	69.60	16:05:02	00069838331TRLO0	XLON
2344	69.60	16:05:02	00069838332TRLO0	XLON
7276	69.40	16:05:33	00069838344TRLO0	XLON
1545	69.40	16:05:34	00069838345TRLO0	XLON
3455	69.40	16:05:34	00069838346TRLO0	XLON
5067	69.40	16:11:33	00069838629TRLO0	XLON
6764	69.40	16:11:33	00069838630TRLO0	XLON
1462	69.40	16:14:07	00069838757TRLO0	XLON
5389	69.40	16:14:07	00069838758TRLO0	XLON
8352	69.80	16:14:07	00069838759TRLO0	XLON
5429	69.40	16:14:08	00069838760TRLO0	XLON
200	70.00	16:22:38	00069839211TRLO0	XLON
2788	70.00	16:22:38	00069839212TRLO0	XLON
44608	70.00	16:22:38	00069839213TRLO0	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.:	319522
EQS News ID:	1895593

End of Announcement	EQS News Service