Funding Circle Plc

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    POS-Transaction in Own Shares

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    • Funding Circle bought back 138,239 shares today.
    • Shares purchased at average price of 131.68p each.
    • All repurchased shares will be canceled promptly.

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

    07-Oct-2024 / 17:25 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    7 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:

    7 October 2024

    Number of ordinary shares purchased:

    138,239

    Highest price paid per share:

    132.00p

    Lowest price paid per share:

    130.00p

    Volume weighted average price paid per share:

    131.6774p

    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 334,612,802 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (334,612,802) 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

    131.6774p

    138,239

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    6035

    132.00

     08:59:55

    00071670973TRLO0

    XLON

    5396

    132.00

     08:59:55

    00071670974TRLO0

    XLON

    3022

    132.00

     08:59:55

    00071670975TRLO0

    XLON

    2456

    132.00

     08:59:55

    00071670976TRLO0

    XLON

    11522

    132.00

     08:59:55

    00071670977TRLO0

    XLON

    5088

    130.00

     09:22:09

    00071672388TRLO0

    XLON

    700

    131.50

     11:39:45

    00071678169TRLO0

    XLON

    4562

    131.50

     11:40:18

    00071678196TRLO0

    XLON

    10720

    132.00

     14:52:23

    00071686187TRLO0

    XLON

    5547

    132.00

     14:52:23

    00071686188TRLO0

    XLON

    1748

    132.00

     14:52:23

    00071686189TRLO0

    XLON

    1708

    132.00

     14:52:23

    00071686190TRLO0

    XLON

    3425

    132.00

     14:52:23

    00071686191TRLO0

    XLON

    3691

    132.00

     14:52:23

    00071686192TRLO0

    XLON

    152

    132.00

     14:52:23

    00071686193TRLO0

    XLON

    5130

    132.00

     14:52:23

    00071686194TRLO0

    XLON

    5712

    132.00

     14:52:23

    00071686195TRLO0

    XLON

    1509

    132.00

     14:52:23

    00071686196TRLO0

    XLON

    152

    132.00

     14:52:23

    00071686197TRLO0

    XLON

    1540

    132.00

     14:52:23

    00071686198TRLO0

    XLON

    1000

    132.00

     14:52:23

    00071686199TRLO0

    XLON

    3304

    132.00

     14:52:23

    00071686200TRLO0

    XLON

    3800

    132.00

     14:52:23

    00071686201TRLO0

    XLON

    1066

    132.00

     14:52:23

    00071686202TRLO0

    XLON

    1900

    132.00

     14:52:23

    00071686203TRLO0

    XLON

    1900

    132.00

     14:52:23

    00071686204TRLO0

    XLON

    1082

    131.50

     14:52:23

    00071686205TRLO0

    XLON

    4271

    131.50

     14:52:23

    00071686206TRLO0

    XLON

    5529

    132.00

     15:00:09

    00071686721TRLO0

    XLON

    5400

    132.00

     15:04:10

    00071686989TRLO0

    XLON

    65

    132.00

     15:04:35

    00071687004TRLO0

    XLON

    5323

    131.00

     15:36:40

    00071689455TRLO0

    XLON

    880

    131.00

     15:44:10

    00071690032TRLO0

    XLON

    4342

    131.00

     15:44:10

    00071690033TRLO0

    XLON

    691

    131.00

     15:56:00

    00071691068TRLO0

    XLON

    500

    131.00

     15:56:00

    00071691069TRLO0

    XLON

    3747

    131.00

     15:56:00

    00071691070TRLO0

    XLON

    2047

    131.00

     16:06:20

    00071691794TRLO0

    XLON

    868

    131.00

     16:10:20

    00071692056TRLO0

    XLON

    1204

    131.00

     16:10:55

    00071692070TRLO0

    XLON

    5959

    131.00

     16:10:55

    00071692071TRLO0

    XLON

    773

    131.00

     16:10:55

    00071692072TRLO0

    XLON

    1403

    131.00

     16:11:09

    00071692079TRLO0

    XLON

    1162

    131.00

     16:11:09

    00071692080TRLO0

    XLON

    197

    131.00

     16:11:09

    00071692081TRLO0

    XLON

    11

    131.00

     16:11:09

    00071692082TRLO0

    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
    OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
    Sequence No.: 351411
    EQS News ID: 2003609

     
    End of Announcement EQS News Service

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