POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 30-Aug-2024 / 16:58 GMT/BST LEI: 2138003EK6UAINBBUS19

 

30 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:	30 August 2024
Number of ordinary shares purchased:	103,634
Highest price paid per share:	105.00p
Lowest price paid per share:	104.50p
Volume weighted average price paid per share:	104.8567p

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 338,927,874 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (338,927,874) 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	104.8567p	103,634

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
3671	104.50	12:06:55	00071188891TRLO0	XLON
11883	104.50	12:26:15	00071189314TRLO0	XLON
296	104.50	12:26:15	00071189313TRLO0	XLON
2000	104.50	12:27:52	00071189322TRLO0	XLON
4836	104.50	12:53:25	00071189782TRLO0	XLON
1700	105.00	14:39:41	00071192245TRLO0	XLON
6481	105.00	14:39:41	00071192244TRLO0	XLON
624	105.00	14:39:41	00071192243TRLO0	XLON
1358	105.00	14:39:41	00071192242TRLO0	XLON
10000	105.00	14:41:29	00071192286TRLO0	XLON
3431	104.50	14:48:28	00071192619TRLO0	XLON
1400	104.50	14:48:28	00071192618TRLO0	XLON
2188	104.50	15:48:58	00071194605TRLO0	XLON
12679	105.00	16:09:14	00071195406TRLO0	XLON
34074	105.00	16:09:14	00071195405TRLO0	XLON
4522	105.00	16:10:14	00071195435TRLO0	XLON
2491	105.00	16:10:14	00071195434TRLO0	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.:	343997
EQS News ID:	1978969

End of Announcement	EQS News Service