POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 29-Aug-2024 / 16:51 GMT/BST LEI: 2138003EK6UAINBBUS19

 

29 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:	29 August 2024
Number of ordinary shares purchased:	200,000
Highest price paid per share:	104.50p
Lowest price paid per share:	102.50p
Volume weighted average price paid per share:	103.9322p

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 339,031,508 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (339,031,508) 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	103.9322p	200,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
6973	103.00	08:46:54	00071168016TRLO0	XLON
1120	104.00	13:42:17	00071175976TRLO0	XLON
305	104.00	14:14:08	00071176797TRLO0	XLON
2614	104.00	14:14:08	00071176798TRLO0	XLON
997	104.00	14:14:09	00071176799TRLO0	XLON
2000	104.00	14:14:09	00071176800TRLO0	XLON
1120	104.00	14:14:17	00071176803TRLO0	XLON
6963	104.00	14:14:18	00071176815TRLO0	XLON
7182	104.00	14:14:18	00071176814TRLO0	XLON
7486	104.00	14:14:18	00071176813TRLO0	XLON
6093	104.00	14:14:18	00071176812TRLO0	XLON
8800	104.00	14:14:18	00071176811TRLO0	XLON
4320	104.00	14:14:18	00071176810TRLO0	XLON
6688	104.00	14:14:18	00071176809TRLO0	XLON
5489	104.00	14:14:18	00071176808TRLO0	XLON
10919	104.00	14:14:18	00071176807TRLO0	XLON
2000	104.00	14:14:18	00071176806TRLO0	XLON
8357	104.00	14:14:18	00071176818TRLO0	XLON
1152	104.00	14:14:18	00071176817TRLO0	XLON
1517	104.00	14:14:18	00071176816TRLO0	XLON
249	104.00	14:14:18	00071176822TRLO0	XLON
1833	104.00	14:14:18	00071176821TRLO0	XLON
1200	104.00	14:14:18	00071176820TRLO0	XLON
7800	104.00	14:14:18	00071176819TRLO0	XLON
4194	104.00	14:14:23	00071176827TRLO0	XLON
551	104.00	14:14:23	00071176826TRLO0	XLON
1116	103.50	14:14:47	00071176830TRLO0	XLON
6565	104.00	14:14:47	00071176829TRLO0	XLON
4468	103.50	14:26:03	00071177048TRLO0	XLON
2626	103.50	14:26:03	00071177047TRLO0	XLON
423	103.00	14:26:27	00071177053TRLO0	XLON
1120	103.00	14:26:40	00071177054TRLO0	XLON
5845	103.00	14:51:57	00071178331TRLO0	XLON
2389	103.00	14:52:03	00071178337TRLO0	XLON
1132	103.00	14:52:03	00071178336TRLO0	XLON
1000	103.00	14:52:03	00071178335TRLO0	XLON
2566	103.00	14:52:03	00071178334TRLO0	XLON
1120	102.50	14:52:17	00071178344TRLO0	XLON
1798	102.50	14:56:58	00071178546TRLO0	XLON
3206	102.50	15:00:47	00071178709TRLO0	XLON
1278	104.00	15:17:29	00071179369TRLO0	XLON
1150	104.00	15:17:29	00071179368TRLO0	XLON
1500	104.00	15:17:29	00071179367TRLO0	XLON
1170	104.00	15:17:29	00071179366TRLO0	XLON
3260	104.00	15:17:29	00071179365TRLO0	XLON
4858	104.00	15:17:29	00071179364TRLO0	XLON
1149	104.50	15:27:40	00071179811TRLO0	XLON
3284	104.50	15:27:40	00071179810TRLO0	XLON
13	104.50	15:27:40	00071179809TRLO0	XLON
9327	104.50	15:27:40	00071179808TRLO0	XLON
3308	104.50	15:49:09	00071180566TRLO0	XLON
607	104.50	15:49:09	00071180565TRLO0	XLON
3224	104.50	15:49:09	00071180564TRLO0	XLON
1226	104.50	15:49:09	00071180563TRLO0	XLON
1277	104.50	15:49:09	00071180562TRLO0	XLON
600	104.50	15:49:09	00071180561TRLO0	XLON
983	104.00	15:54:27	00071180707TRLO0	XLON
1133	104.50	16:08:21	00071181302TRLO0	XLON
2118	104.50	16:08:22	00071181303TRLO0	XLON
1120	104.50	16:08:37	00071181311TRLO0	XLON
6150	104.50	16:14:06	00071181561TRLO0	XLON
2289	104.50	16:14:06	00071181560TRLO0	XLON
639	104.50	16:14:06	00071181564TRLO0	XLON
1127	104.50	16:14:06	00071181563TRLO0	XLON
1481	104.50	16:14:06	00071181562TRLO0	XLON
145	104.00	16:15:18	00071181642TRLO0	XLON
680	104.50	16:20:42	00071181991TRLO0	XLON
1600	104.50	16:20:42	00071181990TRLO0	XLON
8	104.50	16:20:42	00071181989TRLO0	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.:	343722
EQS News ID:	1978047

End of Announcement	EQS News Service