POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 11-Sep-2024 / 17:01 GMT/BST LEI: 2138003EK6UAINBBUS19

 

11 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:	11 September 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	122.00p
Lowest price paid per share:	116.00p
Volume weighted average price paid per share:	119.8393p

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 337,430,234 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (337,430,234) 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	119.8393p	250,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
4704	121.00	08:38:14	00071329901TRLO0	XLON
3076	121.00	08:48:41	00071330148TRLO0	XLON
7888	120.50	08:48:41	00071330149TRLO0	XLON
3085	120.00	08:58:57	00071330623TRLO0	XLON
1400	120.00	08:58:57	00071330624TRLO0	XLON
2874	120.00	08:58:57	00071330627TRLO0	XLON
447	120.00	08:58:57	00071330628TRLO0	XLON
2098	120.50	09:09:28	00071331008TRLO0	XLON
1211	120.50	09:09:28	00071331009TRLO0	XLON
2585	120.50	09:09:28	00071331010TRLO0	XLON
439	120.50	09:09:28	00071331011TRLO0	XLON
5200	120.50	09:39:38	00071331859TRLO0	XLON
2002	120.50	09:39:38	00071331860TRLO0	XLON
63	120.50	09:42:30	00071331935TRLO0	XLON
210	120.50	09:46:30	00071332047TRLO0	XLON
6552	120.50	09:46:30	00071332048TRLO0	XLON
4433	121.00	09:49:51	00071332145TRLO0	XLON
3976	121.00	09:49:51	00071332146TRLO0	XLON
697	121.00	09:49:51	00071332147TRLO0	XLON
1278	121.00	09:49:51	00071332148TRLO0	XLON
1277	121.00	09:49:51	00071332149TRLO0	XLON
4947	121.00	09:51:38	00071332264TRLO0	XLON
5485	121.00	09:57:04	00071332473TRLO0	XLON
1317	121.00	09:57:04	00071332474TRLO0	XLON
827	121.00	09:57:04	00071332475TRLO0	XLON
1824	121.00	10:02:04	00071332659TRLO0	XLON
1634	121.00	10:02:04	00071332660TRLO0	XLON
6379	121.00	10:02:04	00071332661TRLO0	XLON
40	121.00	10:02:04	00071332662TRLO0	XLON
2455	122.00	11:53:05	00071335959TRLO0	XLON
5000	122.00	11:53:05	00071335960TRLO0	XLON
6716	122.00	11:53:05	00071335961TRLO0	XLON
2500	122.00	11:53:05	00071335962TRLO0	XLON
4753	122.00	11:53:05	00071335965TRLO0	XLON
2880	122.00	11:53:05	00071335967TRLO0	XLON
8027	122.00	11:56:08	00071335986TRLO0	XLON
2500	122.00	12:33:18	00071336588TRLO0	XLON
3934	122.00	12:33:22	00071336591TRLO0	XLON
167	122.00	12:33:22	00071336592TRLO0	XLON
7551	122.00	12:33:22	00071336593TRLO0	XLON
40	122.00	12:33:22	00071336594TRLO0	XLON
7048	121.50	13:19:02	00071337352TRLO0	XLON
2179	121.00	13:19:39	00071337397TRLO0	XLON
2569	121.00	13:19:39	00071337398TRLO0	XLON
1909	121.00	13:19:39	00071337399TRLO0	XLON
930	118.50	13:36:08	00071338510TRLO0	XLON
3220	120.50	14:08:28	00071339783TRLO0	XLON
2057	120.50	14:11:51	00071339846TRLO0	XLON
4733	120.50	14:11:51	00071339847TRLO0	XLON
2780	120.50	14:26:07	00071340180TRLO0	XLON
7134	120.50	14:26:07	00071340181TRLO0	XLON
7624	120.00	14:30:34	00071340284TRLO0	XLON
963	119.50	14:59:55	00071341660TRLO0	XLON
5635	119.50	14:59:55	00071341662TRLO0	XLON
6899	119.00	15:00:05	00071341690TRLO0	XLON
1955	118.50	15:13:52	00071342669TRLO0	XLON
1547	118.50	15:13:52	00071342670TRLO0	XLON
3093	118.50	15:15:04	00071342736TRLO0	XLON
7719	118.00	15:21:14	00071342995TRLO0	XLON
7474	116.50	15:36:45	00071343664TRLO0	XLON
123	117.00	15:36:45	00071343665TRLO0	XLON
1316	117.00	15:36:45	00071343666TRLO0	XLON
1800	117.00	15:36:45	00071343667TRLO0	XLON
896	116.00	15:41:32	00071343959TRLO0	XLON
5883	116.00	15:45:49	00071344128TRLO0	XLON
7164	116.00	15:53:23	00071344520TRLO0	XLON
256	116.00	15:53:23	00071344521TRLO0	XLON
1742	116.00	15:53:23	00071344522TRLO0	XLON
6141	116.00	15:53:29	00071344556TRLO0	XLON
7212	117.00	16:06:27	00071345420TRLO0	XLON
1583	117.00	16:12:28	00071345823TRLO0	XLON
5335	117.00	16:12:28	00071345824TRLO0	XLON
2304	118.50	16:19:38	00071346467TRLO0	XLON
5260	118.50	16:19:38	00071346468TRLO0	XLON
1046	118.50	16:19:38	00071346469TRLO0	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.:	346272
EQS News ID:	1986319

End of Announcement	EQS News Service