Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 30-Apr-2024 / 17:20 GMT/BST LEI: 2138003EK6UAINBBUS19

 

30 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:	30 April 2024
Number of ordinary shares purchased:	250,000
Highest price paid per share:	69.00p
Lowest price paid per share:	65.40p
Volume weighted average price paid per share:	67.0727p

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 355,660,830 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (355,660,830) 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	67.0727p	250,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
8350	69.00	09:28:48	00069779139TRLO0	XLON
115	69.00	09:28:48	00069779138TRLO0	XLON
269	69.00	09:28:48	00069779140TRLO0	XLON
9343	69.00	09:28:48	00069779141TRLO0	XLON
3358	68.40	09:32:39	00069779305TRLO0	XLON
4400	68.40	09:32:41	00069779309TRLO0	XLON
115	68.40	09:43:42	00069779802TRLO0	XLON
327	68.40	09:45:33	00069779892TRLO0	XLON
39	68.40	09:45:33	00069779893TRLO0	XLON
4	68.40	10:39:07	00069782607TRLO0	XLON
1830	68.40	11:11:47	00069784245TRLO0	XLON
9449	68.40	11:11:47	00069784246TRLO0	XLON
8244	68.40	11:11:47	00069784247TRLO0	XLON
813	68.40	11:11:47	00069784248TRLO0	XLON
3000	68.40	11:11:47	00069784249TRLO0	XLON
8208	68.40	11:11:47	00069784250TRLO0	XLON
3184	68.40	11:11:47	00069784251TRLO0	XLON
6545	68.40	11:11:47	00069784252TRLO0	XLON
6960	67.80	12:12:31	00069786544TRLO0	XLON
50000	67.40	12:33:45	00069787213TRLO0	XLON
9049	67.20	12:33:58	00069787216TRLO0	XLON
2902	66.80	12:35:03	00069787231TRLO0	XLON
5803	66.80	12:35:03	00069787232TRLO0	XLON
6123	66.40	14:01:40	00069789898TRLO0	XLON
2967	66.40	14:02:03	00069789919TRLO0	XLON
7935	66.20	14:12:19	00069790271TRLO0	XLON
1426	66.20	14:17:24	00069790416TRLO0	XLON
8513	65.60	14:36:46	00069791074TRLO0	XLON
50000	65.40	14:51:00	00069791888TRLO0	XLON
7337	66.80	15:22:28	00069793075TRLO0	XLON
14543	66.80	16:08:52	00069795752TRLO0	XLON
3487	66.80	16:08:52	00069795753TRLO0	XLON
557	66.80	16:08:52	00069795754TRLO0	XLON
4805	66.40	16:12:59	00069796123TRLO0	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.:	318921
EQS News ID:	1893451

End of Announcement	EQS News Service