Funding Circle Plc

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    POS-Transaction in Own Shares

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    • Funding Circle bought back 67,228 shares today.
    • Shares purchased at prices between 130.00p and 132.50p.
    • Total shares post-cancellation: 334,545,574.

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

    08-Oct-2024 / 17:08 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    8 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:

    8 October 2024

    Number of ordinary shares purchased:

    67,228

    Highest price paid per share:

    132.50p

    Lowest price paid per share:

    130.00p

    Volume weighted average price paid per share:

    131.8684p

    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 334,545,574 ordinary shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (334,545,574) 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

    131.8684p

    67,228

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price
    (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    4900

    130.50

     08:21:03

    00071696378TRLO0

    XLON

    565

    130.50

     08:21:03

    00071696379TRLO0

    XLON

    565

    130.50

     08:21:03

    00071696380TRLO0

    XLON

    5815

    130.00

     08:29:03

    00071697206TRLO0

    XLON

    1146

    131.00

     09:36:03

    00071701804TRLO0

    XLON

    893

    131.00

     09:36:03

    00071701805TRLO0

    XLON

    806

    131.00

     09:36:03

    00071701806TRLO0

    XLON

    7729

    131.00

     09:36:03

    00071701807TRLO0

    XLON

    4992

    132.50

     16:22:18

    00071722553TRLO0

    XLON

    1

    132.50

     16:22:18

    00071722554TRLO0

    XLON

    3017

    132.50

     16:22:23

    00071722575TRLO0

    XLON

    5625

    132.50

     16:22:23

    00071722576TRLO0

    XLON

    2214

    132.50

     16:22:23

    00071722577TRLO0

    XLON

    26841

    132.50

     16:22:23

    00071722578TRLO0

    XLON

    849

    132.50

     16:22:33

    00071722600TRLO0

    XLON

    159

    132.50

     16:22:33

    00071722601TRLO0

    XLON

    1111

    132.50

     16:22:35

    00071722602TRLO0

    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.: 351684
    EQS News ID: 2004545

     
    End of Announcement EQS News Service

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