POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 07-Aug-2024 / 17:05 GMT/BST LEI: 2138003EK6UAINBBUS19

 

7 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:	7 August 2024
Number of ordinary shares purchased:	192,125
Highest price paid per share:	102.00p
Lowest price paid per share:	99.00p
Volume weighted average price paid per share:	101.2183p

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 341,597,506 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (341,597,506) 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	101.2183p	192,125

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1630	102.00	09:17:59	00070943620TRLO0	XLON
5740	102.00	09:17:59	00070943621TRLO0	XLON
40046	102.00	09:22:06	00070943810TRLO0	XLON
4449	102.00	09:22:06	00070943811TRLO0	XLON
1824	102.00	09:22:06	00070943812TRLO0	XLON
1617	102.00	09:22:06	00070943813TRLO0	XLON
2325	102.00	09:28:06	00070944024TRLO0	XLON
2200	102.00	09:28:17	00070944027TRLO0	XLON
1746	102.00	09:28:17	00070944028TRLO0	XLON
385	102.00	09:28:30	00070944078TRLO0	XLON
800	102.00	09:35:12	00070944293TRLO0	XLON
107	102.00	09:37:10	00070944336TRLO0	XLON
7805	102.00	09:37:10	00070944337TRLO0	XLON
7577	102.00	12:58:32	00070951090TRLO0	XLON
7184	102.00	12:58:32	00070951091TRLO0	XLON
6945	102.00	12:58:32	00070951092TRLO0	XLON
6711	101.50	09:44:01	00070944504TRLO0	XLON
5663	101.00	09:44:13	00070944509TRLO0	XLON
2420	101.00	09:44:19	00070944514TRLO0	XLON
7080	101.00	09:44:19	00070944515TRLO0	XLON
7114	101.00	13:08:45	00070951539TRLO0	XLON
10000	101.00	13:09:03	00070951542TRLO0	XLON
4178	101.00	13:39:56	00070952369TRLO0	XLON
1968	101.00	13:39:56	00070952370TRLO0	XLON
858	101.00	13:40:15	00070952377TRLO0	XLON
7066	101.00	14:46:49	00070956041TRLO0	XLON
7802	100.50	13:40:15	00070952378TRLO0	XLON
339	100.50	15:08:50	00070957029TRLO0	XLON
7265	100.50	15:15:15	00070957250TRLO0	XLON
6682	99.80	15:59:13	00070959708TRLO0	XLON
7918	99.60	15:30:10	00070958067TRLO0	XLON
8371	99.40	15:30:18	00070958092TRLO0	XLON
44	99.40	15:30:18	00070958093TRLO0	XLON
32	99.40	15:59:15	00070959709TRLO0	XLON
7030	99.40	15:59:15	00070959710TRLO0	XLON
23	99.40	16:18:39	00070961478TRLO0	XLON
421	99.40	16:21:47	00070961767TRLO0	XLON
760	99.00	16:04:40	00070960132TRLO0	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.:	339219
EQS News ID:	1963387

End of Announcement	EQS News Service