Funding Circle Plc

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    POS-Transaction in Own Shares

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    • Funding Circle repurchased 249,707 shares today.
    • Shares bought at prices between 130.50p and 134.00p.
    • All repurchased shares will be canceled post-transaction.

    Funding Circle Plc (FCH)
    Funding Circle Plc: POS-Transaction in Own Shares

    03-Oct-2024 / 17:15 GMT/BST


    LEI: 2138003EK6UAINBBUS19

    3 October 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 October 2024

    Number of ordinary shares purchased:

    249,707

    Highest price paid per share:

    134.00p

    Lowest price paid per share:

    130.50p

    Volume weighted average price paid per share:

    132.4040p

    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 334,901,041 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (334,901,041) 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

    132.4040p

    249,707

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    600

    131.50

     08:45:56

    00071618158TRLO0

    XLON

    10808

    131.50

     08:45:56

    00071618159TRLO0

    XLON

    5700

    133.50

     08:49:26

    00071618466TRLO0

    XLON

    400

    133.50

     08:49:26

    00071618467TRLO0

    XLON

    3113

    133.50

     08:55:27

    00071618839TRLO0

    XLON

    1562

    133.50

     08:55:27

    00071618838TRLO0

    XLON

    3670

    133.50

     08:55:27

    00071618840TRLO0

    XLON

    6604

    133.50

     09:44:31

    00071621733TRLO0

    XLON

    95

    133.50

     09:44:31

    00071621734TRLO0

    XLON

    1100

    133.50

     09:49:52

    00071621905TRLO0

    XLON

    7309

    134.00

     11:17:37

    00071624703TRLO0

    XLON

    57

    134.00

     12:07:37

    00071625966TRLO0

    XLON

    6263

    134.00

     12:07:37

    00071625967TRLO0

    XLON

    37

    133.50

     13:18:09

    00071627583TRLO0

    XLON

    2396

    133.50

     13:18:09

    00071627585TRLO0

    XLON

    4727

    133.50

     13:18:09

    00071627584TRLO0

    XLON

    3795

    133.00

     13:23:22

    00071627818TRLO0

    XLON

    1200

    133.00

     13:23:22

    00071627817TRLO0

    XLON

    159

    132.00

     14:15:21

    00071629299TRLO0

    XLON

    6212

    132.00

     14:15:21

    00071629300TRLO0

    XLON

    6946

    131.00

     14:50:00

    00071630657TRLO0

    XLON

    2118

    131.00

     14:51:00

    00071630688TRLO0

    XLON

    1800

    131.50

     14:52:12

    00071630732TRLO0

    XLON

    1800

    131.50

     14:52:12

    00071630733TRLO0

    XLON

    92

    131.50

     14:52:15

    00071630735TRLO0

    XLON

    9732

    132.00

     14:56:58

    00071631036TRLO0

    XLON

    3525

    132.00

     14:56:58

    00071631035TRLO0

    XLON

    1124

    132.00

     14:56:58

    00071631039TRLO0

    XLON

    514

    132.00

     14:56:58

    00071631038TRLO0

    XLON

    3518

    132.00

     14:56:58

    00071631037TRLO0

    XLON

    824

    133.00

     15:10:22

    00071631659TRLO0

    XLON

    6436

    133.00

     15:14:11

    00071631900TRLO0

    XLON

    1120

    133.00

     15:22:02

    00071632611TRLO0

    XLON

    5613

    133.00

     15:22:02

    00071632612TRLO0

    XLON

    7199

    133.00

     15:26:55

    00071633097TRLO0

    XLON

    65000

    132.50

     15:29:25

    00071633458TRLO0

    XLON

    187

    133.00

     15:36:55

    00071634233TRLO0

    XLON

    2760

    133.00

     15:36:55

    00071634232TRLO0

    XLON

    1116

    133.00

     15:36:55

    00071634231TRLO0

    XLON

    7589

    130.50

     15:42:41

    00071634553TRLO0

    XLON

    1164

    131.50

     15:42:41

    00071634555TRLO0

    XLON

    1489

    131.50

     15:42:41

    00071634554TRLO0

    XLON

    4821

    131.50

     15:42:41

    00071634557TRLO0

    XLON

    1523

    131.50

     15:42:41

    00071634556TRLO0

    XLON

    356

    131.50

     15:47:12

    00071634819TRLO0

    XLON

    7609

    131.50

     15:50:19

    00071635047TRLO0

    XLON

    7088

    131.50

     15:50:19

    00071635048TRLO0

    XLON

    2000

    131.50

     16:09:21

    00071636938TRLO0

    XLON

    2

    132.00

     16:10:30

    00071637015TRLO0

    XLON

    7

    132.00

     16:10:30

    00071637014TRLO0

    XLON

    13

    132.00

     16:10:30

    00071637013TRLO0

    XLON

    323

    132.00

     16:10:30

    00071637012TRLO0

    XLON

    797

    132.00

     16:10:30

    00071637011TRLO0

    XLON

    1265

    132.00

     16:10:30

    00071637010TRLO0

    XLON

    951

    132.00

     16:10:30

    00071637009TRLO0

    XLON

    261

    132.00

     16:10:30

    00071637008TRLO0

    XLON

    172

    132.00

     16:10:30

    00071637016TRLO0

    XLON

    1

    132.00

     16:10:30

    00071637018TRLO0

    XLON

    57

    132.00

     16:10:30

    00071637017TRLO0

    XLON

    6

    132.00

     16:10:30

    00071637019TRLO0

    XLON

    42

    132.00

     16:10:30

    00071637020TRLO0

    XLON

    2000

    132.00

     16:10:30

    00071637021TRLO0

    XLON

    821

    132.50

     16:10:33

    00071637024TRLO0

    XLON

    1503

    132.50

     16:10:33

    00071637023TRLO0

    XLON

    357

    132.50

     16:10:33

    00071637022TRLO0

    XLON

    7588

    132.50

     16:10:48

    00071637026TRLO0

    XLON

    17

    132.50

     16:11:06

    00071637044TRLO0

    XLON

    88

    132.50

     16:11:06

    00071637043TRLO0

    XLON

    851

    132.50

     16:11:06

    00071637042TRLO0

    XLON

    812

    132.50

     16:11:06

    00071637041TRLO0

    XLON

    1197

    132.50

     16:11:16

    00071637058TRLO0

    XLON

    847

    132.50

     16:11:16

    00071637057TRLO0

    XLON

    217

    132.50

     16:11:16

    00071637056TRLO0

    XLON

    25

    132.50

     16:11:16

    00071637055TRLO0

    XLON

    258

    132.50

     16:11:16

    00071637054TRLO0

    XLON

    993

    132.50

     16:11:16

    00071637053TRLO0

    XLON

    7291

    132.00

     16:16:31

    00071637472TRLO0

    XLON

    17

    132.00

     16:16:31

    00071637471TRLO0

    XLON

    58

    132.00

     16:20:58

    00071637843TRLO0

    XLON

     

    - ENDS -

    Enquiries:

    Funding Circle:

    Investor Relations    ir@fundingcircle.com
    Tony Nicol

    Media Relations     press@fundingcircle.com
    Angeli Everitt

    Headland Consultancy   +44 (0) 20 3805 4822
    Mike Smith / Stephen Malthouse

     

     



    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
    The issuer is solely responsible for the content of this announcement.


    ISIN: GB00BG0TPX62
    Category Code: POS
    TIDM: FCH
    LEI Code: 2138003EK6UAINBBUS19
    Sequence No.: 350854
    EQS News ID: 2001693

     
    End of Announcement EQS News Service

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