Funding Circle Plc / GB00BG0TPX62

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


14-Aug-2024 / 17:25 GMT/BST

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LEI: 2138003EK6UAINBBUS19

14 August 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:	14 August 2024
Number of ordinary shares purchased:	200,000
Highest price paid per share:	105.00p
Lowest price paid per share:	102.50p
Volume weighted average price paid per share:	104.6787p

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 340,774,618 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (340,774,618) 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	104.6787p	200,000

Individual information:
 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
3183	102.50	09:07:58	00071021710TRLO1	XLON
206	102.50	09:07:58	00071021711TRLO1	XLON
3670	102.50	09:07:58	00071021712TRLO1	XLON
4405	102.50	09:07:58	00071021713TRLO1	XLON
471	103.50	09:40:32	00071022508TRLO1	XLON
621	104.50	09:40:33	00071022518TRLO1	XLON
985	104.50	09:40:33	00071022519TRLO1	XLON
4251	104.50	09:40:33	00071022520TRLO1	XLON
15023	104.50	09:40:33	00071022521TRLO1	XLON
2400	104.50	09:43:37	00071022639TRLO1	XLON
4936	104.50	09:43:37	00071022640TRLO1	XLON
2500	104.50	09:44:33	00071022667TRLO1	XLON
2700	104.50	09:47:48	00071022792TRLO1	XLON
5685	104.50	09:47:48	00071022793TRLO1	XLON
13160	104.50	10:19:22	00071023566TRLO1	XLON
7085	104.50	10:19:22	00071023567TRLO1	XLON
6485	105.00	11:33:22	00071024764TRLO1	XLON
670	105.00	11:33:22	00071024765TRLO1	XLON
306	105.00	11:43:38	00071024886TRLO1	XLON
102101	105.00	16:17:37	00071034420TRLO1	XLON
5700	105.00	16:17:37	00071034421TRLO1	XLON
2950	105.00	16:17:37	00071034422TRLO1	XLON
5240	105.00	16:17:37	00071034423TRLO1	XLON
109	104.50	16:17:37	00071034424TRLO1	XLON
5158	104.00	16:17:37	00071034425TRLO1	XLON

- ENDS -

Enquiries:
Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
Angeli Everitt

Headland Consultancy   [phone]
Mike Smith / Stephen Malthouse4


 

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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:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	340657
EQS News ID:	1968363

End of Announcement	EQS News Service

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