POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 06-Aug-2024 / 17:39 GMT/BST LEI: 2138003EK6UAINBBUS19

 

6 August 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:	6 August 2024
Number of ordinary shares purchased:	262,130
Highest price paid per share:	101.50p
Lowest price paid per share:	95.20p
Volume weighted average price paid per share:	98.4976p

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 341,789,631 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (341,789,631) 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	98.4976p	262,130

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1440	100.00	08:26:24	00070920212TRLO0	XLON
5000	101.00	09:09:59	00070922839TRLO0	XLON
1470	101.00	09:15:20	00070923309TRLO0	XLON
7632	101.00	09:15:20	00070923310TRLO0	XLON
6543	101.00	09:15:20	00070923311TRLO0	XLON
7456	101.00	09:15:20	00070923312TRLO0	XLON
1738	100.50	09:15:22	00070923313TRLO0	XLON
1051	100.50	09:15:22	00070923314TRLO0	XLON
6159	100.50	09:24:29	00070923706TRLO0	XLON
7824	100.50	09:24:29	00070923707TRLO0	XLON
7238	101.50	09:45:39	00070924490TRLO0	XLON
2170	101.50	09:45:39	00070924491TRLO0	XLON
4364	101.50	09:45:39	00070924492TRLO0	XLON
806	101.00	10:00:10	00070925195TRLO0	XLON
6496	101.00	10:00:10	00070925196TRLO0	XLON
521	101.00	10:00:10	00070925197TRLO0	XLON
7269	100.50	10:00:12	00070925203TRLO0	XLON
5441	100.00	10:00:38	00070925237TRLO0	XLON
1107	100.00	10:06:13	00070925487TRLO0	XLON
3083	99.60	10:15:30	00070925884TRLO0	XLON
968	99.60	10:17:18	00070926000TRLO0	XLON
600	99.60	10:17:18	00070926001TRLO0	XLON
2812	99.60	10:17:18	00070926002TRLO0	XLON
6891	99.20	10:31:18	00070926469TRLO0	XLON
7064	98.20	11:41:34	00070928273TRLO0	XLON
81	98.20	12:04:36	00070928809TRLO0	XLON
7274	98.20	12:17:06	00070929161TRLO0	XLON
81	98.20	12:37:06	00070929564TRLO0	XLON
6506	98.20	12:37:06	00070929565TRLO0	XLON
6955	98.00	12:37:10	00070929566TRLO0	XLON
5099	97.00	14:06:52	00070932166TRLO0	XLON
2884	97.00	14:06:52	00070932167TRLO0	XLON
4697	96.80	14:06:52	00070932168TRLO0	XLON
2739	96.80	14:06:52	00070932169TRLO0	XLON
4469	96.80	14:06:52	00070932170TRLO0	XLON
895	96.80	14:06:52	00070932171TRLO0	XLON
1670	96.80	14:06:53	00070932172TRLO0	XLON
5656	97.00	14:35:20	00070933168TRLO0	XLON
96	97.00	14:35:20	00070933169TRLO0	XLON
1	97.00	14:35:20	00070933170TRLO0	XLON
2	97.00	14:35:20	00070933171TRLO0	XLON
1267	97.20	14:36:26	00070933208TRLO0	XLON
1366	97.00	14:40:04	00070933325TRLO0	XLON
3709	97.00	14:40:04	00070933326TRLO0	XLON
1936	97.00	14:40:04	00070933327TRLO0	XLON
8126	96.40	14:45:00	00070933537TRLO0	XLON
9248	96.00	14:45:00	00070933538TRLO0	XLON
1080	95.60	14:45:00	00070933539TRLO0	XLON
7000	95.20	14:47:06	00070933699TRLO0	XLON
7353	97.00	15:04:36	00070934397TRLO0	XLON
2139	97.60	15:19:58	00070935122TRLO0	XLON
2635	97.60	15:19:58	00070935123TRLO0	XLON
7056	97.60	15:28:21	00070935563TRLO0	XLON
17944	97.60	15:28:21	00070935564TRLO0	XLON
758	97.60	15:28:29	00070935565TRLO0	XLON
107	97.60	15:32:14	00070935964TRLO0	XLON
1599	97.60	15:32:14	00070935965TRLO0	XLON
663	97.60	15:32:14	00070935966TRLO0	XLON
3836	97.60	15:32:14	00070935967TRLO0	XLON
198	97.40	15:32:14	00070935968TRLO0	XLON
1366	98.40	15:53:59	00070937534TRLO0	XLON
484	98.40	15:53:59	00070937535TRLO0	XLON
1	98.40	15:53:59	00070937536TRLO0	XLON
730	98.40	15:54:19	00070937543TRLO0	XLON
1	98.40	15:54:19	00070937544TRLO0	XLON
530	98.40	15:54:19	00070937545TRLO0	XLON
8813	98.00	16:14:00	00070938838TRLO0	XLON
1407	98.00	16:14:00	00070938839TRLO0	XLON
966	97.40	16:14:04	00070938843TRLO0	XLON
1589	97.40	16:18:12	00070939400TRLO0	XLON
53	97.20	16:18:18	00070939402TRLO0	XLON
1373	97.40	16:21:20	00070939908TRLO0	XLON
6202	97.40	16:21:20	00070939909TRLO0	XLON
253	97.20	16:21:21	00070939910TRLO0	XLON
5573	97.20	16:21:21	00070939911TRLO0	XLON
1283	97.20	16:21:21	00070939912TRLO0	XLON
709	97.60	16:23:54	00070940221TRLO0	XLON
529	97.60	16:23:54	00070940222TRLO0	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.:	338932
EQS News ID:	1962365

End of Announcement	EQS News Service