Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 24-May-2024 / 17:32 GMT/BST LEI: 2138003EK6UAINBBUS19

 

24 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:	24 May 2024
Number of ordinary shares purchased:	92,744
Highest price paid per share:	81.40p
Lowest price paid per share:	78.60p
Volume weighted average price paid per share:	80.3285p

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 353,164,033 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,164,033) 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	80.3285p	92,744

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
9915	79.20	09:04:15	00070063563TRLO0	XLON
93	79.20	09:04:15	00070063564TRLO0	XLON
6232	79.20	09:04:15	00070063565TRLO0	XLON
1979	78.60	09:04:16	00070063566TRLO0	XLON
2400	78.60	09:04:17	00070063567TRLO0	XLON
2538	78.60	09:04:17	00070063568TRLO0	XLON
99	78.60	09:28:21	00070063967TRLO0	XLON
8623	79.20	10:01:13	00070064503TRLO0	XLON
6439	79.20	10:01:13	00070064504TRLO0	XLON
8277	80.80	13:57:32	00070069068TRLO0	XLON
1813	80.00	13:57:32	00070069069TRLO0	XLON
2400	80.00	14:00:02	00070069148TRLO0	XLON
6470	81.40	14:45:05	00070070478TRLO0	XLON
6733	81.40	14:45:05	00070070479TRLO0	XLON
9432	81.40	14:45:05	00070070480TRLO0	XLON
6206	81.40	14:45:05	00070070481TRLO0	XLON
6161	81.40	14:46:05	00070070516TRLO0	XLON
6934	81.40	14:46:05	00070070517TRLO0	XLON

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
Angeli Everitt

Headland Consultancy   [phone]
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.:	323849
EQS News ID:	1911047

End of Announcement	EQS News Service