Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 17-Apr-2024 / 16:55 GMT/BST LEI: 2138003EK6UAINBBUS19

17 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:	17 April 2024
Number of ordinary shares purchased:	170,501
Highest price paid per share:	47.00p
Lowest price paid per share:	46.40p
Volume weighted average price paid per share:	46.8709p

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 356,610,875 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (356,610,875) 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	46.8709p	170,501

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
13128	46.40	08:25:56	00069603025TRLO0	XLON
23006	47.00	09:25:45	00069604844TRLO0	XLON
3501	47.00	09:25:45	00069604845TRLO0	XLON
4273	47.00	09:25:45	00069604846TRLO0	XLON
10175	47.00	09:25:45	00069604847TRLO0	XLON
586	46.60	09:26:05	00069604866TRLO0	XLON
7629	47.00	09:38:19	00069605223TRLO0	XLON
2031	47.00	09:38:19	00069605224TRLO0	XLON
441	47.00	09:38:19	00069605225TRLO0	XLON
8754	47.00	09:43:00	00069605394TRLO0	XLON
8643	46.80	09:43:21	00069605401TRLO0	XLON
672	46.80	09:53:41	00069605773TRLO0	XLON
5402	46.80	09:53:43	00069605776TRLO0	XLON
2112	46.80	10:11:40	00069606129TRLO0	XLON
7749	46.80	10:11:40	00069606130TRLO0	XLON
9311	46.80	10:11:49	00069606134TRLO0	XLON
7900	46.60	10:26:52	00069606493TRLO0	XLON
13843	47.00	12:50:18	00069609250TRLO0	XLON
4476	46.70	12:50:29	00069609253TRLO0	XLON
23812	47.00	14:58:04	00069612807TRLO0	XLON
8533	46.80	15:46:04	00069615553TRLO0	XLON
532	46.80	15:46:09	00069615556TRLO0	XLON
3992	46.80	16:24:30	00069617900TRLO0	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.:	316301
EQS News ID:	1883069

End of Announcement	EQS News Service