Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 08-May-2024 / 17:19 GMT/BST LEI: 2138003EK6UAINBBUS19

 

8 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:	8 May 2024
Number of ordinary shares purchased:	126,704
Highest price paid per share:	76.60p
Lowest price paid per share:	74.20p
Volume weighted average price paid per share:	75.6826p

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 355,099,011 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (355,099,011) 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	75.6826p	126,704

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
8968	74.60	08:27:00	00069860831TRLO0	XLON
5000	75.00	08:34:03	00069861006TRLO0	XLON
5495	75.00	08:34:03	00069861007TRLO0	XLON
5000	75.00	08:34:03	00069861008TRLO0	XLON
4620	75.00	08:34:03	00069861009TRLO0	XLON
9787	75.00	09:00:46	00069861883TRLO0	XLON
5997	74.80	09:35:25	00069862928TRLO0	XLON
220	74.80	09:35:25	00069862929TRLO0	XLON
2393	74.80	09:35:25	00069862930TRLO0	XLON
779	74.20	09:37:02	00069863002TRLO0	XLON
8691	74.20	09:37:02	00069863003TRLO0	XLON
25000	76.60	10:53:04	00069864718TRLO0	XLON
9483	76.60	14:21:53	00069869235TRLO0	XLON
8845	76.60	14:21:53	00069869236TRLO0	XLON
10047	76.60	14:21:53	00069869237TRLO0	XLON
9509	75.60	14:24:30	00069869298TRLO0	XLON
2454	75.60	14:24:30	00069869299TRLO0	XLON
275	75.60	14:24:30	00069869300TRLO0	XLON
110	76.60	16:23:08	00069874906TRLO0	XLON
3907	76.60	16:23:08	00069874907TRLO0	XLON
14	76.60	16:23:09	00069874910TRLO0	XLON
110	76.60	16:23:09	00069874911TRLO0	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.:	320345
EQS News ID:	1899129

End of Announcement	EQS News Service