POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 30-Jul-2024 / 17:16 GMT/BST LEI: 2138003EK6UAINBBUS19

 

30 July 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:	30 July 2024
Number of ordinary shares purchased:	249,471
Highest price paid per share:	113.50p
Lowest price paid per share:	111.00p
Volume weighted average price paid per share:	112.4850p

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 343,524,558 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (343,524,558) 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	112.4850p	249,471

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1429	111.00	08:30:25	00070806854TRLO0	XLON
714	111.00	08:30:25	00070806855TRLO0	XLON
5285	112.50	08:42:01	00070807501TRLO0	XLON
7956	112.50	08:42:01	00070807502TRLO0	XLON
5322	113.00	08:49:03	00070808096TRLO0	XLON
488	113.00	08:49:03	00070808097TRLO0	XLON
4286	112.50	08:55:05	00070808399TRLO0	XLON
3750	112.50	08:55:05	00070808400TRLO0	XLON
6183	112.00	09:29:05	00070811029TRLO0	XLON
1247	112.00	09:29:05	00070811030TRLO0	XLON
14948	112.50	09:53:05	00070812411TRLO0	XLON
14835	112.50	09:53:05	00070812412TRLO0	XLON
11631	112.50	09:53:05	00070812413TRLO0	XLON
6405	113.00	10:11:35	00070813595TRLO0	XLON
6847	113.00	10:14:41	00070813783TRLO0	XLON
6034	113.00	10:18:41	00070814027TRLO0	XLON
5961	113.00	10:22:41	00070814383TRLO0	XLON
373	112.50	10:30:39	00070814806TRLO0	XLON
7323	112.50	10:30:39	00070814807TRLO0	XLON
1315	112.00	10:30:39	00070814817TRLO0	XLON
6606	112.00	10:30:39	00070814818TRLO0	XLON
1414	112.00	11:47:31	00070818328TRLO0	XLON
3320	112.00	11:47:31	00070818329TRLO0	XLON
1220	112.00	11:47:31	00070818330TRLO0	XLON
4631	112.00	11:47:31	00070818331TRLO0	XLON
521	112.00	12:59:51	00070821005TRLO0	XLON
6838	112.50	13:21:59	00070822057TRLO0	XLON
6637	112.50	13:27:59	00070822372TRLO0	XLON
7274	112.50	13:38:59	00070822930TRLO0	XLON
6005	112.50	13:43:59	00070823119TRLO0	XLON
1487	112.50	13:58:30	00070823834TRLO0	XLON
6801	112.50	14:28:04	00070826148TRLO0	XLON
6218	112.50	14:39:04	00070827725TRLO0	XLON
7306	112.50	14:48:04	00070828448TRLO0	XLON
4664	112.50	14:57:11	00070828977TRLO0	XLON
2198	113.50	15:01:14	00070829203TRLO0	XLON
7226	113.00	15:04:13	00070829363TRLO0	XLON
2725	112.50	15:04:40	00070829386TRLO0	XLON
5743	112.50	15:04:40	00070829387TRLO0	XLON
1193	112.50	15:04:40	00070829388TRLO0	XLON
6218	112.50	15:42:00	00070832791TRLO0	XLON
7200	112.50	15:46:00	00070833178TRLO0	XLON
1317	112.50	15:51:00	00070833635TRLO0	XLON
1312	112.50	15:51:00	00070833636TRLO0	XLON
53	112.50	15:51:00	00070833637TRLO0	XLON
1	112.50	15:51:00	00070833638TRLO0	XLON
521	112.50	15:51:00	00070833639TRLO0	XLON
6592	112.50	15:51:00	00070833640TRLO0	XLON
63	112.50	15:51:00	00070833641TRLO0	XLON
2048	112.50	15:51:00	00070833642TRLO0	XLON
1000	112.50	15:54:20	00070833933TRLO0	XLON
1334	112.50	15:54:20	00070833934TRLO0	XLON
1265	112.50	15:54:20	00070833935TRLO0	XLON
53	112.50	15:54:20	00070833936TRLO0	XLON
3036	112.50	15:54:20	00070833937TRLO0	XLON
1307	112.50	15:58:00	00070834151TRLO0	XLON
1351	112.50	15:58:00	00070834152TRLO0	XLON
3802	112.50	15:58:00	00070834153TRLO0	XLON
6795	111.50	16:17:59	00070835385TRLO0	XLON
157	111.50	16:18:07	00070835394TRLO0	XLON
20	111.50	16:18:16	00070835397TRLO0	XLON
42	111.50	16:18:18	00070835398TRLO0	XLON
171	111.50	16:19:47	00070835453TRLO0	XLON
17	111.50	16:19:56	00070835460TRLO0	XLON
43	111.50	16:19:58	00070835464TRLO0	XLON
1259	111.50	16:20:16	00070835507TRLO0	XLON
135	111.50	16:21:27	00070835609TRLO0	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.:	337461
EQS News ID:	1957421

End of Announcement	EQS News Service