Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 25-Apr-2024 / 16:59 GMT/BST LEI: 2138003EK6UAINBBUS19

25 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:	25 April 2024
Number of ordinary shares purchased:	120,000
Highest price paid per share:	61.00p
Lowest price paid per share:	59.60p
Volume weighted average price paid per share:	60.5012p

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 355,944,598 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (355,944,598) 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	60.5012p	120,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
25000	60.82	10:07:17	00069704254TRLO0	XLON
10214	60.60	11:42:30	00069708565TRLO0	XLON
15000	60.60	12:15:12	00069709841TRLO0	XLON
10666	60.00	12:18:51	00069709960TRLO0	XLON
3000	59.60	12:20:53	00069710030TRLO0	XLON
6966	59.60	12:20:53	00069710031TRLO0	XLON
4925	61.00	14:02:21	00069716060TRLO0	XLON
5800	60.60	14:04:26	00069716188TRLO0	XLON
3193	60.60	14:04:31	00069716194TRLO0	XLON
9206	60.60	14:29:54	00069718102TRLO0	XLON
399	60.40	14:29:54	00069718108TRLO0	XLON
399	60.40	14:29:54	00069718109TRLO0	XLON
10000	60.20	14:39:10	00069719282TRLO0	XLON
4890	60.00	15:38:35	00069725242TRLO0	XLON
2812	61.00	16:07:51	00069727839TRLO0	XLON
7530	61.00	16:07:51	00069727840TRLO0	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.:	318043
EQS News ID:	1889973

End of Announcement	EQS News Service