POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 13-Aug-2024 / 17:10 GMT/BST LEI: 2138003EK6UAINBBUS19

 

13 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:	13 August 2024
Number of ordinary shares purchased:	128,948
Highest price paid per share:	102.00p
Lowest price paid per share:	99.60p
Volume weighted average price paid per share:	100.9613p

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 340,974,618 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (340,974,618) 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	100.9613p	128,948

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
8362	100.00	09:22:48	00071007985TRLO1	XLON
415	99.60	09:22:48	00071007987TRLO1	XLON
7508	99.60	09:22:48	00071007986TRLO1	XLON
661	101.50	10:54:42	00071009991TRLO1	XLON
3680	102.00	10:55:25	00071009995TRLO1	XLON
1421	102.00	10:55:25	00071009994TRLO1	XLON
2627	102.00	10:55:25	00071009993TRLO1	XLON
187	102.00	10:55:29	00071010000TRLO1	XLON
17033	102.00	10:55:29	00071009999TRLO1	XLON
6514	102.00	10:55:29	00071009998TRLO1	XLON
4038	102.00	10:55:29	00071009997TRLO1	XLON
1040	102.00	10:55:29	00071010001TRLO1	XLON
7754	101.50	11:00:20	00071010104TRLO1	XLON
1062	101.00	11:08:30	00071010230TRLO1	XLON
2620	101.00	11:08:30	00071010232TRLO1	XLON
4251	101.00	11:08:30	00071010231TRLO1	XLON
4200	101.00	11:22:32	00071010449TRLO1	XLON
3016	101.00	11:29:58	00071010597TRLO1	XLON
8182	100.50	11:29:58	00071010598TRLO1	XLON
1152	100.50	12:16:58	00071011216TRLO1	XLON
3500	100.50	12:16:58	00071011215TRLO1	XLON
9696	100.50	12:16:58	00071011214TRLO1	XLON
1640	100.50	12:16:58	00071011213TRLO1	XLON
1528	100.50	13:04:49	00071011968TRLO1	XLON
2858	100.50	13:04:49	00071011967TRLO1	XLON
10000	100.50	13:04:49	00071011966TRLO1	XLON
3622	100.50	14:17:01	00071013954TRLO1	XLON
2881	100.50	14:17:01	00071013953TRLO1	XLON
7500	100.50	14:17:01	00071013952TRLO1	XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
Angeli Everitt

Headland Consultancy   [phone]
Mike Smith / Stephen Malthouse4

 

 

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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.:	340371
EQS News ID:	1967335

End of Announcement	EQS News Service