Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 18-Apr-2024 / 17:07 GMT/BST LEI: 2138003EK6UAINBBUS19

 

18 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:	18 April 2024
Number of ordinary shares purchased:	189,617
Highest price paid per share:	46.80p
Lowest price paid per share:	46.30p
Volume weighted average price paid per share:	46.6693p

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 356,421,258 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (356,421,258) 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	46.6693p	189,617

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
50000	46.80	10:08:57	00069621581TRLO0	XLON
50000	46.70	10:44:09	00069622483TRLO0	XLON
10075	46.70	14:44:47	00069627928TRLO0	XLON
7356	46.70	14:44:47	00069627929TRLO0	XLON
2001	46.70	15:02:47	00069628638TRLO0	XLON
7362	46.70	15:02:47	00069628639TRLO0	XLON
2535	46.70	15:07:12	00069628770TRLO0	XLON
8381	46.70	15:07:12	00069628771TRLO0	XLON
9007	46.50	15:23:54	00069629342TRLO0	XLON
9075	46.50	15:23:54	00069629344TRLO0	XLON
3000	46.50	15:41:41	00069629859TRLO0	XLON
5687	46.50	15:41:41	00069629860TRLO0	XLON
3432	46.50	15:41:41	00069629861TRLO0	XLON
10176	46.50	15:41:41	00069629862TRLO0	XLON
3142	46.50	15:41:41	00069629863TRLO0	XLON
6221	46.50	15:41:41	00069629864TRLO0	XLON
2167	46.30	16:02:36	00069630610TRLO0	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.:	316592
EQS News ID:	1884203

End of Announcement	EQS News Service