Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 15-Apr-2024 / 17:21 GMT/BST LEI: 2138003EK6UAINBBUS19

15 April 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:	15 April 2024
Number of ordinary shares purchased:	150,000
Highest price paid per share:	46.30p
Lowest price paid per share:	46.00p
Volume weighted average price paid per share:	46.1186p

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 356,916,040 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (356,916,040) 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	46.1186p	150,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
172	46.00	08:28:27	00069568845TRLO0	XLON
7991	46.00	08:38:08	00069568997TRLO0	XLON
8834	46.10	08:47:45	00069569188TRLO0	XLON
12694	46.10	08:47:45	00069569189TRLO0	XLON
9441	46.10	08:47:48	00069569191TRLO0	XLON
559	46.10	08:47:48	00069569192TRLO0	XLON
3807	46.10	08:51:12	00069569240TRLO0	XLON
9287	46.10	09:00:16	00069569407TRLO0	XLON
8000	46.10	10:01:32	00069570637TRLO0	XLON
8932	46.30	12:18:31	00069572768TRLO0	XLON
9131	46.30	12:22:31	00069572837TRLO0	XLON
7893	46.10	12:55:33	00069574084TRLO0	XLON
9201	46.10	12:55:49	00069574096TRLO0	XLON
7000	46.10	14:33:27	00069577000TRLO0	XLON
635	46.10	14:33:59	00069577043TRLO0	XLON
16292	46.10	14:33:59	00069577044TRLO0	XLON
2640	46.10	15:50:01	00069580157TRLO0	XLON
9216	46.10	15:50:01	00069580158TRLO0	XLON
3211	46.10	15:50:01	00069580159TRLO0	XLON
5141	46.10	15:50:01	00069580160TRLO0	XLON
4018	46.10	15:55:01	00069580341TRLO0	XLON
5905	46.10	16:09:01	00069581272TRLO0	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.:	315722
EQS News ID:	1880901

End of Announcement	EQS News Service