REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle HoldingsAnnouncement

03/05/2024 17:30

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   Funding Circle Plc (FCH)
   Funding Circle Plc: POS-Transaction in Own Shares

   03-May-2024 / 17:16 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   3 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:                             3 May 2024
   Number of ordinary shares purchased:          200,000
   Highest price paid per share:                 71.20p
   Lowest price paid per share:                  68.80p
   Volume weighted average price paid per share: 69.7661p

   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 355,225,715  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (355,225,715)  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                     69.7661p                          200,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   1800                      71.20        13:14:32   00069829078TRLO0 XLON
   581                       71.20        13:14:32   00069829079TRLO0 XLON
   7166                      71.20        13:14:32   00069829080TRLO0 XLON
   3170                      71.00        13:16:41   00069829109TRLO0 XLON
   5394                      71.00        13:16:41   00069829110TRLO0 XLON
   2375                      70.40        13:25:05   00069829321TRLO0 XLON
   6319                      70.40        13:25:05   00069829322TRLO0 XLON
   9726                      69.60        13:42:54   00069831025TRLO0 XLON
   7855                      69.20        14:00:50   00069831636TRLO0 XLON
   2346                      69.20        14:00:50   00069831637TRLO0 XLON
   9132                      69.20        14:00:50   00069831638TRLO0 XLON
   4819                      68.80        14:14:40   00069832162TRLO0 XLON
   2438                      68.80        14:14:40   00069832163TRLO0 XLON
   1108                      68.80        15:10:40   00069835657TRLO0 XLON
   12886                     69.60        16:05:02   00069838329TRLO0 XLON
   5308                      69.60        16:05:02   00069838330TRLO0 XLON
   22898                     69.60        16:05:02   00069838331TRLO0 XLON
   2344                      69.60        16:05:02   00069838332TRLO0 XLON
   7276                      69.40        16:05:33   00069838344TRLO0 XLON
   1545                      69.40        16:05:34   00069838345TRLO0 XLON
   3455                      69.40        16:05:34   00069838346TRLO0 XLON
   5067                      69.40        16:11:33   00069838629TRLO0 XLON
   6764                      69.40        16:11:33   00069838630TRLO0 XLON
   1462                      69.40        16:14:07   00069838757TRLO0 XLON
   5389                      69.40        16:14:07   00069838758TRLO0 XLON
   8352                      69.80        16:14:07   00069838759TRLO0 XLON
   5429                      69.40        16:14:08   00069838760TRLO0 XLON
   200                       70.00        16:22:38   00069839211TRLO0 XLON
   2788                      70.00        16:22:38   00069839212TRLO0 XLON
   44608                     70.00        16:22:38   00069839213TRLO0 XLON

    

    

                                    - ENDS -

   Enquiries:

   Funding Circle:

   Investor Relations     1 ir@fundingcircle.com
   Tony Nicol

   Media Relations      2 press@fundingcircle.com
   Angeli Everitt

   Headland Consultancy   +44 (0) 20 3805 4822
   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.:   319522
   EQS News ID:    1895593


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:ir@fundingcircle.com
   2. mailto:press@fundingcircle.com


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