POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 09-Sep-2024 / 17:01 GMT/BST LEI: 2138003EK6UAINBBUS19

 

9 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:	9 September 2024
Number of ordinary shares purchased:	147,640
Highest price paid per share:	130.00p
Lowest price paid per share:	124.00p
Volume weighted average price paid per share:	126.8737p

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 337,930,234 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (337,930,234) 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	126.8737p	147,640

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
7625	125.50	09:09:46	00071296895TRLO0	XLON
6408	125.00	09:15:46	00071297003TRLO0	XLON
6989	124.00	09:20:08	00071297136TRLO0	XLON
7079	124.00	09:25:55	00071297348TRLO0	XLON
6993	124.00	09:25:55	00071297349TRLO0	XLON
4500	125.00	09:28:02	00071297432TRLO0	XLON
3086	125.50	09:58:08	00071298432TRLO0	XLON
7569	126.00	10:00:12	00071298466TRLO0	XLON
7082	126.00	10:06:12	00071298602TRLO0	XLON
1260	126.00	10:12:51	00071298701TRLO0	XLON
5224	126.00	10:23:10	00071298874TRLO0	XLON
5868	126.00	10:24:47	00071298900TRLO0	XLON
1043	126.00	10:24:47	00071298901TRLO0	XLON
3584	126.50	10:32:49	00071299006TRLO0	XLON
3500	126.50	10:34:56	00071299037TRLO0	XLON
1050	126.50	10:34:56	00071299038TRLO0	XLON
2268	126.50	11:06:39	00071299651TRLO0	XLON
3500	126.50	11:06:59	00071299654TRLO0	XLON
3229	127.00	12:02:11	00071300907TRLO0	XLON
4616	127.00	12:02:11	00071300908TRLO0	XLON
62	127.50	12:14:49	00071301198TRLO0	XLON
3730	127.50	12:14:49	00071301199TRLO0	XLON
2998	127.50	12:14:49	00071301200TRLO0	XLON
15904	128.50	12:26:47	00071301426TRLO0	XLON
271	128.50	12:26:47	00071301427TRLO0	XLON
4104	128.50	12:41:24	00071301748TRLO0	XLON
1385	129.50	13:08:09	00071302229TRLO0	XLON
6537	130.00	14:39:00	00071305090TRLO0	XLON
994	130.00	14:39:00	00071305091TRLO0	XLON
4290	130.00	14:39:00	00071305092TRLO0	XLON
1121	130.00	14:39:00	00071305093TRLO0	XLON
933	130.00	14:39:00	00071305094TRLO0	XLON
4530	130.00	15:13:57	00071307359TRLO0	XLON
1979	130.00	16:00:08	00071310398TRLO0	XLON
4520	130.00	16:00:08	00071310399TRLO0	XLON
1809	130.00	16:00:08	00071310400TRLO0	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.:	345706
EQS News ID:	1984565

End of Announcement	EQS News Service