Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 28-March-2024 / 17:07 GMT/BST LEI: 2138003EK6UAINBBUS19

 

28 March 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:	28 March 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	45.30p
Lowest price paid per share:	43.50p
Volume weighted average price paid per share:	44.5497p

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 358,593,191 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (358,593,191) 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	44.5497p	250,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
2728	45.30	10:06:09	00069398320TRLO0	XLON
10348	45.30	10:58:03	00069399601TRLO0	XLON
8860	45.30	10:58:03	00069399602TRLO0	XLON
4524	45.30	10:58:09	00069399609TRLO0	XLON
10476	45.30	10:58:09	00069399610TRLO0	XLON
2654	45.30	10:58:09	00069399611TRLO0	XLON
1149	45.30	10:58:12	00069399613TRLO0	XLON
8851	45.30	10:58:12	00069399614TRLO0	XLON
1578	45.30	10:58:12	00069399615TRLO0	XLON
14724	45.30	10:58:17	00069399617TRLO0	XLON
2736	45.30	10:58:17	00069399618TRLO0	XLON
11904	45.00	11:06:21	00069399866TRLO0	XLON
5873	45.00	11:22:24	00069400350TRLO0	XLON
5511	45.00	11:22:24	00069400351TRLO0	XLON
506	45.00	11:22:24	00069400352TRLO0	XLON
1290	45.00	11:36:18	00069400720TRLO0	XLON
13266	45.00	11:36:18	00069400721TRLO0	XLON
12645	44.50	15:08:04	00069407625TRLO0	XLON
671	44.30	15:08:04	00069407626TRLO0	XLON
5497	44.30	15:08:07	00069407630TRLO0	XLON
10166	44.30	15:12:16	00069407823TRLO0	XLON
11783	44.30	15:12:16	00069407825TRLO0	XLON
11698	44.30	15:12:16	00069407827TRLO0	XLON
12122	44.00	15:14:39	00069407979TRLO0	XLON
11643	44.00	15:25:39	00069408942TRLO0	XLON
50000	44.00	15:27:59	00069409006TRLO0	XLON
2772	43.50	15:47:28	00069409932TRLO0	XLON
4565	43.50	16:24:49	00069411915TRLO0	XLON
9460	43.50	16:24:49	00069411916TRLO0	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
Sequence No.:	312689
EQS News ID:	1870283

End of Announcement	EQS News Service