Funding Circle Plc 105 0 Kommentare POS-Transaction in Own Shares

Für Sie zusammengefasst

Funding Circle Plc bought back 280,000 shares on 14 May 2024.
Highest price paid per share: 82.70p, lowest: 79.00p.
Company will cancel all repurchased shares.

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

14-May-2024 / 17:05 GMT/BST

LEI: 2138003EK6UAINBBUS19

14 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:	14 May 2024
Number of ordinary shares purchased:	280,000
Highest price paid per share:	82.70p
Lowest price paid per share:	79.00p
Volume weighted average price paid per share:	81.5990p

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 354,485,240 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (354,485,240) 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	81.5990p	280,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
443	82.40	08:37:42	00069922164TRLO0	XLON
5569	82.40	08:37:42	00069922165TRLO0	XLON
1805	82.40	08:37:42	00069922166TRLO0	XLON
4426	82.40	08:37:42	00069922167TRLO0	XLON
174	82.40	08:37:42	00069922168TRLO0	XLON
1813	82.40	08:37:42	00069922169TRLO0	XLON
5000	81.80	08:38:17	00069922174TRLO0	XLON
15763	82.00	08:38:17	00069922175TRLO0	XLON
4063	81.60	09:19:00	00069923023TRLO0	XLON
1548	81.60	09:22:33	00069923094TRLO0	XLON
941	81.60	09:22:41	00069923095TRLO0	XLON
2386	81.20	09:35:41	00069923427TRLO0	XLON
4771	81.20	09:35:41	00069923428TRLO0	XLON
2430	81.40	09:46:47	00069923664TRLO0	XLON
1237	81.40	09:46:47	00069923665TRLO0	XLON
96	81.40	10:04:30	00069923979TRLO0	XLON
1	81.80	10:17:31	00069924224TRLO0	XLON
4437	81.80	10:17:31	00069924225TRLO0	XLON
100000	82.70	12:46:59	00069928319TRLO0	XLON
612	82.00	13:46:41	00069932132TRLO0	XLON
6350	82.00	14:11:15	00069933354TRLO0	XLON
3395	82.00	14:11:15	00069933355TRLO0	XLON
4163	82.00	14:11:15	00069933356TRLO0	XLON
6391	82.00	14:31:23	00069934374TRLO0	XLON
7899	82.00	14:31:26	00069934377TRLO0	XLON
7544	82.00	14:31:26	00069934378TRLO0	XLON
1087	80.60	14:51:39	00069935090TRLO0	XLON
5678	80.60	14:51:39	00069935091TRLO0	XLON
373	80.60	14:51:39	00069935092TRLO0	XLON
6845	80.60	14:51:39	00069935093TRLO0	XLON
2228	80.00	15:10:48	00069935935TRLO0	XLON
4000	80.00	15:10:48	00069935936TRLO0	XLON
7155	79.00	15:24:01	00069936656TRLO0	XLON
3488	80.00	16:09:32	00069938842TRLO0	XLON
7204	80.00	16:09:32	00069938843TRLO0	XLON
3330	80.00	16:09:32	00069938844TRLO0	XLON
3079	80.00	16:09:32	00069938847TRLO0	XLON
3333	80.00	16:09:47	00069938905TRLO0	XLON
3835	80.00	16:09:47	00069938906TRLO0	XLON
3054	80.00	16:10:07	00069938928TRLO0	XLON
4399	80.00	16:10:07	00069938929TRLO0	XLON
3532	80.00	16:10:50	00069938963TRLO0	XLON
4131	80.00	16:10:50	00069938964TRLO0	XLON
3501	80.00	16:14:27	00069939205TRLO0	XLON
3755	80.00	16:14:27	00069939206TRLO0	XLON
1947	79.80	16:20:00	00069939638TRLO0	XLON
3371	79.80	16:20:03	00069939646TRLO0	XLON
1696	79.40	16:22:42	00069939843TRLO0	XLON
23	79.80	16:24:16	00069939939TRLO0	XLON
39	79.80	16:24:22	00069939951TRLO0	XLON
2029	79.80	16:24:22	00069939952TRLO0	XLON
3631	79.80	16:24:22	00069939953TRLO0	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.:	321495
EQS News ID:	1903099