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

Funding Circle HoldingsAnnouncement

12/03/2024 19:00

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

   12-March-2024 / 18:58 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   12 March 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:                             12 March 2024
   Number of ordinary shares purchased:          237,023
   Highest price paid per share:                 47.75p
   Lowest price paid per share:                  45.90p
   Volume weighted average price paid per share: 47.1951p

   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 361,066,120  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (361,066,120)  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                     47.1951p                          237,023

    

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   6789                      45.90        08:21:24   00069196292TRLO0 XLON
   25000                     47.00        09:44:41   00069199096TRLO0 XLON
   5000                      47.50        09:49:41   00069199263TRLO0 XLON
   25000                     47.75        10:07:34   00069200013TRLO0 XLON
   25000                     47.75        10:10:17   00069200080TRLO0 XLON
   7198                      47.00        10:15:15   00069200263TRLO0 XLON
   12096                     47.00        10:15:15   00069200262TRLO0 XLON
   8523                      47.00        10:15:15   00069200261TRLO0 XLON
   7536                      47.00        10:15:15   00069200260TRLO0 XLON
   6243                      47.00        10:15:15   00069200259TRLO0 XLON
   12337                     47.00        10:15:29   00069200274TRLO0 XLON
   7801                      47.00        11:20:45   00069201900TRLO0 XLON
   10000                     47.00        11:40:40   00069202327TRLO0 XLON
   6214                      47.00        13:01:51   00069204179TRLO0 XLON
   50000                     47.50        13:40:17   00069205210TRLO0 XLON
   6534                      46.30        15:40:56   00069210474TRLO0 XLON
   4107                      46.50        15:49:06   00069210926TRLO0 XLON
   3745                      46.60        16:03:10   00069211814TRLO0 XLON
   7900                      46.60        16:03:10   00069211813TRLO0 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.:   309253
   EQS News ID:    1857195


    
   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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