Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 10-Apr-2024 / 17:16 GMT/BST LEI: 2138003EK6UAINBBUS19

 

10 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:	10 April 2024
Number of ordinary shares purchased:	150,000
Highest price paid per share:	46.70p
Lowest price paid per share:	45.50p
Volume weighted average price paid per share:	45.9417p

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 357,292,551 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (357,292,551) 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	45.9417p	150,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
28311	45.50	10:56:56	00069519725TRLO0	XLON
9050	45.50	10:56:56	00069519726TRLO0	XLON
8397	45.50	10:56:56	00069519727TRLO0	XLON
864	45.90	10:57:18	00069519748TRLO0	XLON
864	45.90	10:57:18	00069519749TRLO0	XLON
5	45.90	10:57:18	00069519750TRLO0	XLON
3728	45.90	10:57:18	00069519751TRLO0	XLON
4827	45.90	10:57:18	00069519752TRLO0	XLON
476	45.90	11:06:08	00069519972TRLO0	XLON
3218	45.90	11:06:40	00069519984TRLO0	XLON
1020	46.30	11:44:20	00069520976TRLO0	XLON
10198	46.30	11:44:20	00069520977TRLO0	XLON
2448	46.40	12:13:20	00069521712TRLO0	XLON
3275	46.40	12:48:20	00069522684TRLO0	XLON
2581	46.40	12:48:20	00069522685TRLO0	XLON
8	46.40	13:17:19	00069523628TRLO0	XLON
1230	46.40	13:36:56	00069525390TRLO0	XLON
4869	46.40	13:36:56	00069525391TRLO0	XLON
2361	46.40	13:36:56	00069525392TRLO0	XLON
4352	46.70	13:36:56	00069525393TRLO0	XLON
5535	46.70	13:36:56	00069525394TRLO0	XLON
9129	46.20	14:49:32	00069530924TRLO0	XLON
3256	46.00	15:22:41	00069532816TRLO0	XLON
7100	46.00	15:23:34	00069532867TRLO0	XLON
3101	45.90	15:49:00	00069534059TRLO0	XLON
6538	45.90	15:51:22	00069534117TRLO0	XLON
3368	45.90	15:59:21	00069534425TRLO0	XLON
3248	45.90	16:15:01	00069535001TRLO0	XLON
351	45.90	16:17:57	00069535177TRLO0	XLON
2826	45.90	16:18:48	00069535208TRLO0	XLON
1399	45.90	16:18:48	00069535209TRLO0	XLON
5708	45.90	16:18:49	00069535214TRLO0	XLON
3514	45.90	16:21:21	00069535317TRLO0	XLON
2845	45.90	16:21:21	00069535318TRLO0	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.:	314862
EQS News ID:	1877905

End of Announcement	EQS News Service