POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 31-Jul-2024 / 17:13 GMT/BST LEI: 2138003EK6UAINBBUS19

 

31 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:	31 July 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	114.00p
Lowest price paid per share:	110.50p
Volume weighted average price paid per share:	112.6456p

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 343,274,558 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (343,274,558) 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	112.6456p	250,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
7469	110.50	09:00:32	00070839498TRLO0	XLON
69	112.50	10:01:19	00070841366TRLO0	XLON
2000	112.50	10:01:19	00070841367TRLO0	XLON
84	112.50	10:01:19	00070841368TRLO0	XLON
2	112.50	10:01:19	00070841369TRLO0	XLON
67	112.50	10:01:19	00070841370TRLO0	XLON
3166	113.00	10:02:22	00070841428TRLO0	XLON
28068	113.00	10:02:22	00070841429TRLO0	XLON
671	113.50	10:02:22	00070841434TRLO0	XLON
41	113.50	10:47:11	00070842608TRLO0	XLON
3123	113.50	10:47:11	00070842609TRLO0	XLON
2000	113.50	10:47:11	00070842610TRLO0	XLON
6961	113.50	11:05:06	00070843116TRLO0	XLON
25024	113.50	11:05:06	00070843117TRLO0	XLON
3061	113.50	11:05:06	00070843118TRLO0	XLON
3117	114.00	11:05:06	00070843119TRLO0	XLON
1357	114.00	11:05:06	00070843120TRLO0	XLON
5364	114.00	11:05:06	00070843121TRLO0	XLON
1312	114.00	11:05:06	00070843122TRLO0	XLON
3617	114.00	11:05:06	00070843123TRLO0	XLON
2300	114.00	11:13:55	00070843378TRLO0	XLON
4608	114.00	11:13:55	00070843379TRLO0	XLON
4482	113.50	11:16:30	00070843434TRLO0	XLON
2155	113.50	11:16:30	00070843435TRLO0	XLON
1179	113.00	11:16:30	00070843436TRLO0	XLON
7517	113.00	11:16:30	00070843437TRLO0	XLON
2024	112.50	11:47:56	00070844106TRLO0	XLON
5162	112.50	11:47:56	00070844107TRLO0	XLON
7249	112.00	12:25:34	00070844981TRLO0	XLON
40	112.00	12:25:34	00070844982TRLO0	XLON
1845	112.00	12:25:34	00070844983TRLO0	XLON
6211	112.00	12:25:45	00070844985TRLO0	XLON
2110	111.50	12:25:48	00070844986TRLO0	XLON
4607	111.50	12:26:33	00070845002TRLO0	XLON
5866	111.50	14:12:03	00070847817TRLO0	XLON
358	111.50	14:32:16	00070848460TRLO0	XLON
4434	111.50	15:11:16	00070850052TRLO0	XLON
566	111.50	15:11:16	00070850053TRLO0	XLON
3435	111.50	15:11:16	00070850054TRLO0	XLON
1401	111.50	15:11:16	00070850055TRLO0	XLON
557	111.50	15:16:16	00070850224TRLO0	XLON
3373	111.50	15:16:16	00070850225TRLO0	XLON
7515	111.50	15:16:16	00070850226TRLO0	XLON
15518	112.00	15:39:54	00070851073TRLO0	XLON
5199	112.00	15:39:54	00070851074TRLO0	XLON
5199	112.00	15:39:54	00070851082TRLO0	XLON
3377	112.00	15:39:54	00070851085TRLO0	XLON
542	112.00	15:39:54	00070851086TRLO0	XLON
1030	112.00	15:39:54	00070851087TRLO0	XLON
369	112.00	15:39:54	00070851088TRLO0	XLON
2480	112.00	15:39:54	00070851089TRLO0	XLON
7691	112.00	16:03:10	00070852381TRLO0	XLON
2579	112.00	16:03:10	00070852382TRLO0	XLON
1832	113.00	16:18:20	00070853186TRLO0	XLON
1400	113.00	16:18:20	00070853187TRLO0	XLON
123	113.00	16:18:20	00070853188TRLO0	XLON
3711	113.00	16:18:20	00070853189TRLO0	XLON
3000	113.00	16:19:20	00070853240TRLO0	XLON
4938	113.00	16:19:20	00070853241TRLO0	XLON
3000	113.00	16:21:10	00070853482TRLO0	XLON
540	113.00	16:21:10	00070853483TRLO0	XLON
1500	113.00	16:21:10	00070853484TRLO0	XLON
1708	113.00	16:21:10	00070853485TRLO0	XLON
1980	113.00	16:22:10	00070853550TRLO0	XLON
6717	113.00	16:22:10	00070853551TRLO0	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.:	337759
EQS News ID:	1958525

End of Announcement	EQS News Service