Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 19-Apr-2024 / 17:02 GMT/BST LEI: 2138003EK6UAINBBUS19

 

19 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:	19 April 2024
Number of ordinary shares purchased:	155,403
Highest price paid per share:	47.00p
Lowest price paid per share:	46.30p
Volume weighted average price paid per share:	46.7572p

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 356,265,855 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (356,265,855) 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	46.7572p	155,403

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
2546	46.90	09:03:47	00069633856TRLO0	XLON
14423	47.00	09:06:49	00069633916TRLO0	XLON
9448	47.00	09:10:43	00069634010TRLO0	XLON
8418	47.00	09:15:27	00069634189TRLO0	XLON
9886	47.00	09:15:27	00069634190TRLO0	XLON
138	47.00	09:15:27	00069634191TRLO0	XLON
8432	47.00	09:15:27	00069634192TRLO0	XLON
3353	47.00	09:19:47	00069634256TRLO0	XLON
4999	47.00	09:19:49	00069634257TRLO0	XLON
5074	47.00	09:19:50	00069634259TRLO0	XLON
4919	47.00	09:20:57	00069634280TRLO0	XLON
3423	46.50	10:49:04	00069636164TRLO0	XLON
6040	46.50	10:54:39	00069636394TRLO0	XLON
8955	46.30	11:18:31	00069636984TRLO0	XLON
2567	46.30	13:27:31	00069638973TRLO0	XLON
7640	46.30	14:12:32	00069639945TRLO0	XLON
8263	46.70	14:44:39	00069640903TRLO0	XLON
7980	46.70	14:44:39	00069640904TRLO0	XLON
529	46.70	14:44:40	00069640905TRLO0	XLON
9544	46.70	14:51:36	00069641154TRLO0	XLON
9843	46.70	14:54:45	00069641229TRLO0	XLON
10094	46.60	14:58:38	00069641319TRLO0	XLON
6323	46.50	14:58:40	00069641325TRLO0	XLON
2566	46.50	15:14:32	00069641943TRLO0	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.:	316874
EQS News ID:	1885161

End of Announcement	EQS News Service