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

Funding Circle HoldingsAnnouncement

14/03/2024 17:45

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

   14-March-2024 / 17:41 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   14 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:                             14 March 2024
   Number of ordinary shares purchased:          241,098
   Highest price paid per share:                 48.80p
   Lowest price paid per share:                  47.70p
   Volume weighted average price paid per share: 48.4422p

   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 360,713,634  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above  figure (360,713,634) 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                     48.4422p                          241,098

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   50000                     48.80        10:59:25   00069233632TRLO0 XLON
   8569                      48.70        11:27:20   00069234285TRLO0 XLON
   500                       48.70        11:27:20   00069234288TRLO0 XLON
   7765                      48.70        12:17:50   00069235366TRLO0 XLON
   250                       48.70        12:17:50   00069235367TRLO0 XLON
   163                       48.70        13:03:03   00069236317TRLO0 XLON
   9517                      48.70        13:24:37   00069236932TRLO0 XLON
   7505                      48.70        13:24:37   00069236933TRLO0 XLON
   7967                      48.70        13:24:37   00069236934TRLO0 XLON
   86                        48.70        13:24:38   00069236936TRLO0 XLON
   9391                      48.70        13:24:40   00069236937TRLO0 XLON
   4619                      48.70        13:24:51   00069236938TRLO0 XLON
   7193                      48.70        13:24:51   00069236939TRLO0 XLON
   7970                      48.70        13:25:01   00069236942TRLO0 XLON
   10353                     48.70        13:25:01   00069236943TRLO0 XLON
   12909                     48.50        13:25:10   00069236950TRLO0 XLON
   7630                      48.60        13:42:22   00069237648TRLO0 XLON
   8041                      48.60        13:44:31   00069237694TRLO0 XLON
   50000                     47.70        14:52:34   00069241037TRLO0 XLON
   6968                      48.50        15:38:33   00069243920TRLO0 XLON
   802                       48.50        15:38:33   00069243921TRLO0 XLON
   5000                      48.20        15:44:31   00069244184TRLO0 XLON
   7108                      48.20        16:18:55   00069245806TRLO0 XLON
   7792                      48.20        16:18:55   00069245807TRLO0 XLON
   182                       48.20        16:19:06   00069245810TRLO0 XLON
   2818                      48.20        16:19:06   00069245811TRLO0 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
   Sequence No.:  309829
   EQS News ID:   1859409


    
   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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