Funding Circle Plc

POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 16-May-2024 / 17:12 GMT/BST LEI: 2138003EK6UAINBBUS19

 

16 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:	16 May 2024
Number of ordinary shares purchased:	85,413
Highest price paid per share:	81.00p
Lowest price paid per share:	78.00p
Volume weighted average price paid per share:	79.3343p

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 354,149,827 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (354,149,827) 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	79.3343p	85,413

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1630	79.60	08:21:11	00069961463TRLO0	XLON
2633	78.40	08:26:57	00069961658TRLO0	XLON
5240	78.40	08:26:57	00069961659TRLO0	XLON
6532	78.60	08:28:00	00069961688TRLO0	XLON
7985	78.60	08:47:00	00069962288TRLO0	XLON
8007	78.20	08:47:01	00069962290TRLO0	XLON
2244	78.40	08:47:01	00069962291TRLO0	XLON
1070	78.40	08:47:01	00069962292TRLO0	XLON
1714	78.00	08:47:01	00069962293TRLO0	XLON
232	78.00	08:47:04	00069962294TRLO0	XLON
100	78.00	09:53:21	00069965338TRLO0	XLON
152	78.00	10:29:26	00069966782TRLO0	XLON
100	79.60	11:53:55	00069968728TRLO0	XLON
2623	80.00	11:57:38	00069968801TRLO0	XLON
1756	80.00	11:57:38	00069968802TRLO0	XLON
8568	80.00	11:57:38	00069968803TRLO0	XLON
3563	80.00	11:57:38	00069968804TRLO0	XLON
6495	80.00	11:57:38	00069968805TRLO0	XLON
164	80.00	11:57:38	00069968806TRLO0	XLON
3559	80.00	11:57:38	00069968807TRLO0	XLON
4241	80.00	11:57:38	00069968808TRLO0	XLON
7950	80.00	13:04:02	00069970439TRLO0	XLON
5000	80.00	13:15:51	00069970776TRLO0	XLON
2888	80.00	13:15:51	00069970777TRLO0	XLON
100	80.00	13:56:45	00069972299TRLO0	XLON
867	81.00	14:30:46	00069973389TRLO0	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.:	322089
EQS News ID:	1905305

End of Announcement	EQS News Service