POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 16-Sep-2024 / 17:32 GMT/BST LEI: 2138003EK6UAINBBUS19

 

16 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:	16 September 2024
Number of ordinary shares purchased:	54,642
Highest price paid per share:	124.00p
Lowest price paid per share:	123.50p
Volume weighted average price paid per share:	123.5666p

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 (337,019,812) ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (337,019,812) 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	123.5666p	54,642

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
7437	123.50	15:03:48	00071402389TRLO0	XLON
1932	123.50	15:03:48	00071402388TRLO0	XLON
22140	123.50	15:03:48	00071402390TRLO0	XLON
5838	123.50	15:03:48	00071402394TRLO0	XLON
1049	123.50	15:03:48	00071402393TRLO0	XLON
2400	123.50	15:03:48	00071402392TRLO0	XLON
1369	123.50	15:03:48	00071402391TRLO0	XLON
5200	123.50	15:48:04	00071404525TRLO0	XLON
66	124.00	15:50:50	00071404647TRLO0	XLON
1700	124.00	15:50:50	00071404646TRLO0	XLON
5511	124.00	15:50:50	00071404645TRLO0	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.:	347137
EQS News ID:	1989123

End of Announcement	EQS News Service