Funding Circle Plc 109 0 Kommentare POS-Transaction in Own Shares

Für Sie zusammengefasst

Funding Circle Plc bought back 250,000 shares
Price range: 77.00p to 80.00p per share
Total issued share capital after cancellation: 353,256,777

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

23-May-2024 / 17:25 GMT/BST

LEI: 2138003EK6UAINBBUS19

23 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:	23 May 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	80.00p
Lowest price paid per share:	77.00p
Volume weighted average price paid per share:	78.7376p

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 353,256,777 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,256,777) 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	78.7376p	250,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
7210	77.00	08:39:31	00070046799TRLO0	XLON
7617	78.20	08:44:27	00070046936TRLO0	XLON
7297	77.40	08:45:00	00070046947TRLO0	XLON
7452	77.40	08:46:02	00070046984TRLO0	XLON
7659	78.00	09:12:55	00070047683TRLO0	XLON
2260	78.00	09:12:55	00070047684TRLO0	XLON
2800	78.00	09:12:55	00070047685TRLO0	XLON
6213	77.40	09:24:02	00070047922TRLO0	XLON
101	77.40	10:10:48	00070048950TRLO0	XLON
101	78.40	10:28:05	00070049391TRLO0	XLON
16617	78.60	10:32:14	00070049496TRLO0	XLON
5553	78.00	10:32:14	00070049497TRLO0	XLON
811	78.00	10:32:20	00070049527TRLO0	XLON
8999	78.00	10:32:20	00070049528TRLO0	XLON
2109	78.40	10:32:20	00070049529TRLO0	XLON
19976	78.60	10:32:20	00070049530TRLO0	XLON
2304	78.60	10:32:20	00070049531TRLO0	XLON
8535	78.60	13:00:22	00070053288TRLO0	XLON
16543	78.80	13:00:22	00070053289TRLO0	XLON
27	79.20	13:16:19	00070053550TRLO0	XLON
6717	79.20	13:16:19	00070053551TRLO0	XLON
7079	80.00	13:39:10	00070054147TRLO0	XLON
5228	79.80	13:43:19	00070054237TRLO0	XLON
6732	79.80	14:24:25	00070055311TRLO0	XLON
6994	79.80	14:24:25	00070055312TRLO0	XLON
6824	79.20	14:43:59	00070056283TRLO0	XLON
7464	78.80	15:06:32	00070057137TRLO0	XLON
651	78.80	15:06:35	00070057139TRLO0	XLON
2	78.80	15:06:35	00070057140TRLO0	XLON
6429	78.80	15:06:43	00070057145TRLO0	XLON
92	78.80	15:06:45	00070057146TRLO0	XLON
4291	78.40	15:31:05	00070057984TRLO0	XLON
3343	78.40	15:31:05	00070057985TRLO0	XLON
6447	78.20	16:12:08	00070059954TRLO0	XLON
12263	79.00	16:16:19	00070060123TRLO0	XLON
2386	79.00	16:16:19	00070060124TRLO0	XLON
7086	79.40	16:17:33	00070060185TRLO0	XLON
8399	79.60	16:17:33	00070060186TRLO0	XLON
36	79.60	16:17:33	00070060187TRLO0	XLON
3090	79.60	16:17:33	00070060188TRLO0	XLON
3000	80.00	16:21:03	00070060343TRLO0	XLON
3979	80.00	16:21:03	00070060344TRLO0	XLON
183	80.00	16:21:03	00070060345TRLO0	XLON
3000	80.00	16:22:03	00070060393TRLO0	XLON
3744	80.00	16:22:03	00070060394TRLO0	XLON
3000	80.00	16:22:03	00070060395TRLO0	XLON
1357	80.00	16:22:03	00070060396TRLO0	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.:	323552
EQS News ID:	1910159