Funding Circle Plc 105 0 Kommentare POS-Transaction in Own Shares

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Funding Circle Plc bought back 177,260 shares
Highest price paid: 81.00p, Lowest price: 78.20p
Company will cancel all repurchased shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

22-May-2024 / 17:09 GMT/BST

LEI: 2138003EK6UAINBBUS19

22 May 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:	22 May 2024
Number of ordinary shares purchased:	177,260
Highest price paid per share:	81.00p
Lowest price paid per share:	78.20p
Volume weighted average price paid per share:	79.7138p

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 353,506,777 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,506,777) 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	79.7138p	177,260

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
12	79.40	09:56:03	00070031443TRLO0	XLON
3100	79.40	09:56:11	00070031446TRLO0	XLON
2433	80.00	09:56:15	00070031447TRLO0	XLON
4100	80.00	09:56:15	00070031448TRLO0	XLON
145	80.00	09:56:15	00070031449TRLO0	XLON
16066	80.00	09:56:15	00070031450TRLO0	XLON
6994	79.60	09:56:15	00070031451TRLO0	XLON
4644	80.40	09:56:15	00070031452TRLO0	XLON
2053	80.40	09:56:15	00070031453TRLO0	XLON
652	80.40	09:56:15	00070031454TRLO0	XLON
2780	80.40	09:56:15	00070031457TRLO0	XLON
5782	81.00	09:59:40	00070031503TRLO0	XLON
3000	81.00	10:03:05	00070031595TRLO0	XLON
4101	81.00	10:03:05	00070031596TRLO0	XLON
3234	81.00	10:03:05	00070031597TRLO0	XLON
3806	81.00	10:03:05	00070031598TRLO0	XLON
3038	81.00	10:22:35	00070031988TRLO0	XLON
3133	81.00	10:22:35	00070031989TRLO0	XLON
3194	81.00	10:25:35	00070032059TRLO0	XLON
4292	81.00	10:25:35	00070032060TRLO0	XLON
3180	81.00	10:46:29	00070032471TRLO0	XLON
3297	81.00	10:46:29	00070032472TRLO0	XLON
1105	81.00	10:53:25	00070032754TRLO0	XLON
5453	81.00	10:53:25	00070032755TRLO0	XLON
7031	80.40	12:06:01	00070034346TRLO0	XLON
5249	80.00	12:11:15	00070034506TRLO0	XLON
70	80.00	12:11:20	00070034508TRLO0	XLON
1456	80.00	12:12:30	00070034529TRLO0	XLON
956	79.20	14:58:02	00070039347TRLO0	XLON
99	79.20	15:27:42	00070040475TRLO0	XLON
6296	79.20	15:27:42	00070040476TRLO0	XLON
693	79.20	15:27:42	00070040477TRLO0	XLON
5470	79.20	15:27:42	00070040478TRLO0	XLON
4076	79.20	15:27:43	00070040479TRLO0	XLON
2436	79.20	15:27:43	00070040480TRLO0	XLON
6415	78.60	15:27:59	00070040513TRLO0	XLON
6452	78.80	15:34:47	00070040771TRLO0	XLON
6453	78.80	15:34:47	00070040772TRLO0	XLON
6987	78.40	15:41:49	00070041047TRLO0	XLON
2753	78.40	15:42:48	00070041125TRLO0	XLON
3622	78.40	15:43:06	00070041130TRLO0	XLON
1653	78.20	15:47:04	00070041325TRLO0	XLON
252	78.20	15:52:05	00070041629TRLO0	XLON
1261	78.20	16:05:28	00070042518TRLO0	XLON
1584	78.20	16:06:03	00070042558TRLO0	XLON
7299	78.20	16:07:52	00070042725TRLO0	XLON
2602	78.20	16:07:52	00070042726TRLO0	XLON
983	78.20	16:17:37	00070043784TRLO0	XLON
1611	78.20	16:20:24	00070044182TRLO0	XLON
410	78.40	16:23:16	00070044434TRLO0	XLON
42	78.40	16:23:36	00070044482TRLO0	XLON
1504	78.40	16:23:44	00070044484TRLO0	XLON
31	78.40	16:24:16	00070044514TRLO0	XLON
1177	78.20	16:35:02	00070044987TRLO0	XLON
743	78.20	16:35:02	00070044986TRLO0	XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations ir@fundingcircle.com
Tony Nicol

Media Relations press@fundingcircle.com
Angeli Everitt

Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.:	323260
EQS News ID:	1909135