Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 20-May-2024 / 16:52 GMT/BST LEI: 2138003EK6UAINBBUS19

 

20 May 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:	20 May 2024
Number of ordinary shares purchased:	150,000
Highest price paid per share:	82.00p
Lowest price paid per share:	80.80p
Volume weighted average price paid per share:	81.6146p

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 353,828,158 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,828,158) 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	81.6146p	150,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
3857	80.80	15:55:19	00070005520TRLO0	XLON
2933	80.80	15:55:19	00070005522TRLO0	XLON
4464	80.80	15:55:19	00070005521TRLO0	XLON
4466	80.80	15:55:19	00070005523TRLO0	XLON
48399	81.60	15:55:24	00070005526TRLO0	XLON
15013	81.60	15:55:24	00070005527TRLO0	XLON
11230	81.40	15:55:24	00070005528TRLO0	XLON
641	81.80	15:56:08	00070005541TRLO0	XLON
9623	81.80	15:56:08	00070005540TRLO0	XLON
2720	81.80	15:56:08	00070005539TRLO0	XLON
4527	82.00	15:56:46	00070005575TRLO0	XLON
3000	82.00	15:56:46	00070005574TRLO0	XLON
3702	82.00	16:01:31	00070005786TRLO0	XLON
4200	82.00	16:01:31	00070005785TRLO0	XLON
7321	82.00	16:05:30	00070005970TRLO0	XLON
7430	82.00	16:08:21	00070006148TRLO0	XLON
5586	82.00	16:08:21	00070006154TRLO0	XLON
3000	82.00	16:08:21	00070006153TRLO0	XLON
2340	81.60	16:16:40	00070006611TRLO0	XLON
1137	81.40	16:16:40	00070006613TRLO0	XLON
128	81.60	16:16:40	00070006612TRLO0	XLON
1388	81.40	16:17:16	00070006676TRLO0	XLON
587	81.40	16:19:08	00070006846TRLO0	XLON
475	81.40	16:19:08	00070006845TRLO0	XLON
1049	81.40	16:22:30	00070007111TRLO0	XLON
784	81.40	16:23:37	00070007173TRLO0	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.:	322658
EQS News ID:	1906987

End of Announcement	EQS News Service