POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 09-Aug-2024 / 17:07 GMT/BST LEI: 2138003EK6UAINBBUS19

 

9 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:	9 August 2024
Number of ordinary shares purchased:	115,673
Highest price paid per share:	105.50p
Lowest price paid per share:	102.00p
Volume weighted average price paid per share:	103.7302p

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 341,313,351 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (341,313,351) 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	103.7302p	115,673

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
6638	104.00	08:51:37	00070980020TRLO0	XLON
2802	103.50	08:51:37	00070980021TRLO0	XLON
4770	103.50	08:51:37	00070980022TRLO0	XLON
7798	105.50	10:55:23	00070983856TRLO0	XLON
6637	105.50	10:55:23	00070983857TRLO0	XLON
6204	105.00	11:00:30	00070984010TRLO0	XLON
2064	105.00	11:00:30	00070984011TRLO0	XLON
6666	104.50	11:00:41	00070984012TRLO0	XLON
4987	103.50	12:58:35	00070986156TRLO0	XLON
2913	103.50	12:58:36	00070986158TRLO0	XLON
3708	104.00	12:58:56	00070986161TRLO0	XLON
638	104.00	12:58:56	00070986162TRLO0	XLON
1346	104.00	12:58:56	00070986163TRLO0	XLON
1383	104.00	12:58:56	00070986164TRLO0	XLON
3708	104.00	13:13:56	00070986404TRLO0	XLON
6909	104.00	13:13:56	00070986405TRLO0	XLON
425	104.00	13:13:56	00070986406TRLO0	XLON
1230	103.00	14:49:57	00070989522TRLO0	XLON
3633	103.00	14:49:57	00070989523TRLO0	XLON
3945	103.00	14:49:58	00070989524TRLO0	XLON
12305	103.00	14:50:40	00070989551TRLO0	XLON
561	103.00	14:50:40	00070989552TRLO0	XLON
6636	102.00	14:53:25	00070989646TRLO0	XLON
5593	102.00	15:32:22	00070990529TRLO0	XLON
1089	102.00	15:32:22	00070990530TRLO0	XLON
1017	103.00	16:07:57	00070991522TRLO0	XLON
1640	103.00	16:07:57	00070991523TRLO0	XLON
1	103.00	16:07:57	00070991524TRLO0	XLON
2811	103.00	16:07:57	00070991525TRLO0	XLON
704	103.00	16:07:57	00070991526TRLO0	XLON
4476	103.50	16:10:41	00070991749TRLO0	XLON
436	104.00	16:24:41	00070993065TRLO0	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.:	339809
EQS News ID:	1965289

End of Announcement	EQS News Service