POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 08-Aug-2024 / 17:02 GMT/BST LEI: 2138003EK6UAINBBUS19

 

8 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:	8 August 2024
Number of ordinary shares purchased:	168,482
Highest price paid per share:	102.00p
Lowest price paid per share:	97.20p
Volume weighted average price paid per share:	100.1711p

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 341,429,024 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (341,429,024) 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	100.1711p	168,482

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
2955	97.20	08:17:18	00070963873TRLO0	XLON
4743	97.20	08:17:18	00070963874TRLO0	XLON
14090	97.20	08:17:18	00070963875TRLO0	XLON
80	97.20	08:17:18	00070963876TRLO0	XLON
7812	99.00	08:59:13	00070965578TRLO0	XLON
7346	98.80	08:59:19	00070965583TRLO0	XLON
4786	98.60	09:08:48	00070966165TRLO0	XLON
922	98.60	09:08:48	00070966166TRLO0	XLON
1049	98.60	09:08:48	00070966167TRLO0	XLON
192	98.60	09:23:49	00070966750TRLO0	XLON
7429	99.60	10:45:23	00070968771TRLO0	XLON
553	100.50	11:48:06	00070970335TRLO0	XLON
6447	102.00	11:49:21	00070970380TRLO0	XLON
4256	102.00	11:49:21	00070970381TRLO0	XLON
1800	102.00	11:49:21	00070970382TRLO0	XLON
3717	102.00	11:49:21	00070970383TRLO0	XLON
2278	102.00	11:49:21	00070970384TRLO0	XLON
20656	102.00	11:49:21	00070970385TRLO0	XLON
7915	101.50	11:50:33	00070970409TRLO0	XLON
6486	101.00	11:50:33	00070970410TRLO0	XLON
7501	100.50	11:57:02	00070970565TRLO0	XLON
674	100.00	11:57:03	00070970566TRLO0	XLON
1160	100.00	11:57:03	00070970567TRLO0	XLON
2000	100.00	12:08:02	00070970753TRLO0	XLON
1248	100.00	12:08:02	00070970754TRLO0	XLON
3217	100.00	12:08:02	00070970755TRLO0	XLON
3495	99.80	12:57:13	00070971529TRLO0	XLON
1577	99.80	12:57:19	00070971543TRLO0	XLON
1912	99.80	13:10:18	00070971756TRLO0	XLON
12829	100.50	15:25:51	00070975657TRLO0	XLON
7822	100.50	15:25:51	00070975658TRLO0	XLON
6650	100.50	15:25:51	00070975659TRLO0	XLON
12885	100.50	15:25:51	00070975660TRLO0	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.:	339515
EQS News ID:	1964367

End of Announcement	EQS News Service