POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 03-Sep-2024 / 17:20 GMT/BST LEI: 2138003EK6UAINBBUS19

 

3 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:	3 September 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	101.50p
Lowest price paid per share:	98.40p
Volume weighted average price paid per share:	100.3939p

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 338,427,874 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (338,427,874) 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	100.3939p	250,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
6252	101.50	09:44:27	00071215238TRLO0	XLON
6922	101.50	09:44:27	00071215239TRLO0	XLON
712	101.00	09:44:27	00071215240TRLO0	XLON
2584	101.00	09:44:28	00071215241TRLO0	XLON
3626	101.00	09:44:56	00071215245TRLO0	XLON
6281	101.00	09:44:56	00071215246TRLO0	XLON
2740	101.00	09:45:01	00071215247TRLO0	XLON
50000	100.50	09:54:15	00071215407TRLO0	XLON
6673	100.00	10:15:19	00071216199TRLO0	XLON
5530	100.00	10:15:19	00071216200TRLO0	XLON
3994	100.00	10:15:19	00071216201TRLO0	XLON
16518	100.00	10:15:19	00071216202TRLO0	XLON
3156	100.00	10:17:19	00071216330TRLO0	XLON
1564	100.00	10:17:19	00071216331TRLO0	XLON
1514	100.00	10:17:19	00071216332TRLO0	XLON
1910	100.00	10:17:19	00071216333TRLO0	XLON
2308	100.00	10:25:12	00071216624TRLO0	XLON
3553	100.00	10:25:12	00071216625TRLO0	XLON
4376	100.00	10:25:12	00071216626TRLO0	XLON
1839	100.00	10:25:44	00071216661TRLO0	XLON
3694	101.00	11:27:21	00071218196TRLO0	XLON
500	101.00	11:27:21	00071218197TRLO0	XLON
6715	101.00	11:31:24	00071218230TRLO0	XLON
3000	101.00	11:31:31	00071218234TRLO0	XLON
1906	101.00	11:31:31	00071218235TRLO0	XLON
437	101.00	11:31:31	00071218236TRLO0	XLON
1398	101.00	11:31:31	00071218237TRLO0	XLON
1109	101.00	11:31:31	00071218238TRLO0	XLON
3544	101.00	12:35:31	00071219027TRLO0	XLON
3217	101.00	12:35:31	00071219028TRLO0	XLON
6330	101.00	12:35:31	00071219029TRLO0	XLON
93	101.00	12:35:31	00071219030TRLO0	XLON
5	101.00	12:35:31	00071219031TRLO0	XLON
3430	101.00	13:50:31	00071220442TRLO0	XLON
3964	101.00	13:50:31	00071220443TRLO0	XLON
1042	101.00	13:50:31	00071220444TRLO0	XLON
1958	101.00	13:50:31	00071220445TRLO0	XLON
639	101.00	13:50:31	00071220446TRLO0	XLON
24	101.00	13:50:31	00071220447TRLO0	XLON
5358	101.00	14:20:31	00071221736TRLO0	XLON
1320	101.00	14:20:31	00071221737TRLO0	XLON
44	101.00	14:20:31	00071221738TRLO0	XLON
2216	101.00	14:20:31	00071221739TRLO0	XLON
1189	101.00	14:20:31	00071221740TRLO0	XLON
3186	101.00	14:20:31	00071221741TRLO0	XLON
5738	101.00	14:52:04	00071223077TRLO0	XLON
7843	100.50	14:52:04	00071223088TRLO0	XLON
6064	100.00	15:03:33	00071223919TRLO0	XLON
344	98.40	15:12:17	00071224385TRLO0	XLON
3057	98.80	15:21:00	00071224900TRLO0	XLON
3295	98.80	15:21:00	00071224901TRLO0	XLON
1677	98.40	15:50:04	00071226338TRLO0	XLON
665	99.00	16:03:02	00071226845TRLO0	XLON
3064	99.40	16:05:33	00071226971TRLO0	XLON
2161	99.60	16:06:05	00071227005TRLO0	XLON
1200	99.60	16:06:05	00071227006TRLO0	XLON
3631	99.60	16:06:51	00071227093TRLO0	XLON
1200	99.60	16:06:51	00071227094TRLO0	XLON
6450	99.60	16:13:51	00071227406TRLO0	XLON
6607	99.60	16:13:51	00071227407TRLO0	XLON
5818	99.20	16:18:21	00071227650TRLO0	XLON
2500	99.40	16:18:21	00071227651TRLO0	XLON
316	99.40	16:18:21	00071227652TRLO0	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.:	344550
EQS News ID:	1980893

End of Announcement	EQS News Service