POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 12-Aug-2024 / 17:02 GMT/BST LEI: 2138003EK6UAINBBUS19

 

12 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:	12 August 2024
Number of ordinary shares purchased:	209,785
Highest price paid per share:	103.50p
Lowest price paid per share:	99.00p
Volume weighted average price paid per share:	100.9813p

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 341,103,566 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (341,103,566) 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	100.9813p	209,785

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
76	103.50	09:55:38	00070996054TRLO0	XLON
182	103.50	09:55:38	00070996055TRLO0	XLON
76	103.50	09:55:38	00070996056TRLO0	XLON
7666	103.50	10:04:11	00070996241TRLO0	XLON
8050	103.50	10:04:11	00070996242TRLO0	XLON
2000	103.50	10:04:11	00070996243TRLO0	XLON
11429	103.50	10:04:11	00070996244TRLO0	XLON
252	103.50	10:04:11	00070996245TRLO0	XLON
7885	102.50	10:06:09	00070996312TRLO0	XLON
8588	101.50	10:50:59	00070996915TRLO0	XLON
19215	101.50	10:50:59	00070996916TRLO0	XLON
8764	101.50	10:54:07	00070996942TRLO0	XLON
8417	101.00	10:55:00	00070996972TRLO0	XLON
7910	100.00	10:55:00	00070996973TRLO0	XLON
14363	100.00	10:55:00	00070996974TRLO0	XLON
8078	100.00	12:18:18	00070998316TRLO0	XLON
10000	100.50	12:55:23	00070998774TRLO0	XLON
6711	100.50	12:55:23	00070998775TRLO0	XLON
8533	101.50	14:18:01	00071000219TRLO0	XLON
7240	100.00	14:51:39	00071000794TRLO1	XLON
965	100.00	14:51:39	00071000795TRLO1	XLON
6384	100.00	14:51:39	00071000796TRLO1	XLON
8469	99.00	15:16:14	00071001612TRLO1	XLON
23000	100.00	15:41:05	00071002570TRLO1	XLON
41	100.00	15:41:05	00071002571TRLO1	XLON
109	100.00	15:41:05	00071002572TRLO1	XLON
2452	100.50	15:42:38	00071002630TRLO1	XLON
955	100.50	15:42:38	00071002631TRLO1	XLON
1892	100.50	15:42:38	00071002632TRLO1	XLON
1709	100.50	15:42:38	00071002633TRLO1	XLON
3538	100.50	15:42:44	00071002634TRLO1	XLON
1750	100.50	15:42:44	00071002635TRLO1	XLON
5179	100.00	15:42:51	00071002636TRLO1	XLON
307	100.00	15:49:12	00071002810TRLO1	XLON
2472	100.00	16:13:44	00071003967TRLO1	XLON
2508	100.00	16:15:47	00071004139TRLO1	XLON
2620	100.00	16:15:47	00071004140TRLO1	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.:	340098
EQS News ID:	1966257

End of Announcement	EQS News Service