POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 02-Sep-2024 / 16:41 GMT/BST LEI: 2138003EK6UAINBBUS19

 

2 September 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:	2 September 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	107.00p
Lowest price paid per share:	102.00p
Volume weighted average price paid per share:	105.1712p

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 338,677,874 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure 338,677,874 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	105.1712p	250,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
436	105.50	09:14:14	00071199747TRLO0	XLON
436	105.50	09:14:14	00071199748TRLO0	XLON
5205	105.50	09:20:36	00071200033TRLO0	XLON
175	105.50	09:26:16	00071200305TRLO0	XLON
1050	105.50	09:26:16	00071200306TRLO0	XLON
7420	106.00	09:34:14	00071200814TRLO0	XLON
12618	107.00	10:00:24	00071201557TRLO0	XLON
11616	107.00	10:00:24	00071201558TRLO0	XLON
14118	107.00	10:00:24	00071201559TRLO0	XLON
12300	107.00	10:00:24	00071201560TRLO0	XLON
100000	105.70	11:28:26	00071203788TRLO0	XLON
6320	105.00	12:10:24	00071204427TRLO0	XLON
10797	105.50	12:10:24	00071204428TRLO0	XLON
3237	104.00	13:38:43	00071206585TRLO0	XLON
3422	104.00	13:38:43	00071206586TRLO0	XLON
3126	104.00	13:39:05	00071206601TRLO0	XLON
3670	104.00	13:39:05	00071206602TRLO0	XLON
202	104.00	13:40:33	00071206631TRLO0	XLON
6614	103.50	13:43:17	00071206708TRLO0	XLON
2006	102.50	14:39:01	00071208063TRLO0	XLON
6	102.50	14:50:15	00071208309TRLO0	XLON
2133	102.50	14:50:15	00071208310TRLO0	XLON
2744	102.50	14:50:15	00071208311TRLO0	XLON
6612	102.00	15:55:46	00071210798TRLO0	XLON
3629	102.50	16:05:57	00071211105TRLO0	XLON
1796	102.50	16:05:57	00071211106TRLO0	XLON
1479	102.50	16:05:57	00071211107TRLO0	XLON
559	102.50	16:05:57	00071211108TRLO0	XLON
6367	102.50	16:14:57	00071211442TRLO0	XLON
7563	102.50	16:14:57	00071211443TRLO0	XLON
12344	102.50	16:15:23	00071211460TRLO0	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.:	344294
EQS News ID:	1979967

End of Announcement	EQS News Service