Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 11-Apr-2024 / 17:11 GMT/BST LEI: 2138003EK6UAINBBUS19

11 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:	11 April 2024
Number of ordinary shares purchased:	126,511
Highest price paid per share:	46.10p
Lowest price paid per share:	45.70p
Volume weighted average price paid per share:	46.0256p

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 357,166,040 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (357,166,040) 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	46.0256p	126,511

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
493	46.00	09:54:11	00069539067TRLO0	XLON
493	46.00	09:54:11	00069539066TRLO0	XLON
50000	46.10	09:56:58	00069539161TRLO0	XLON
163	46.10	10:22:54	00069539721TRLO0	XLON
5079	46.10	10:38:10	00069540073TRLO0	XLON
3015	46.10	11:14:56	00069540915TRLO0	XLON
13990	46.00	11:14:56	00069540919TRLO0	XLON
8910	46.00	11:14:56	00069540920TRLO0	XLON
11456	46.00	12:24:34	00069542308TRLO0	XLON
9866	46.00	12:24:34	00069542309TRLO0	XLON
11153	46.00	12:24:34	00069542314TRLO0	XLON
3267	46.00	12:35:34	00069542594TRLO0	XLON
8626	45.70	14:26:34	00069546167TRLO0	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.:	315150
EQS News ID:	1878897

End of Announcement	EQS News Service