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

Funding Circle HoldingsAnnouncement

15/03/2024 17:30

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

   15-March-2024 / 17:15 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   15 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:                             15 March 2024
   Number of ordinary shares purchased:          142,442
   Highest price paid per share:                 49.00p
   Lowest price paid per share:                  48.50p
   Volume weighted average price paid per share: 48.9620p

   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 360,571,192 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above  figure (360,571,192) 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                     48.9620p                          142,442

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   1759                      48.50        08:14:25   00069247577TRLO0 XLON
   7260                      48.50        08:14:25   00069247578TRLO0 XLON
   8991                      48.90        14:07:24   00069254595TRLO0 XLON
   10936                     49.00        14:07:24   00069254596TRLO0 XLON
   65659                     49.00        14:07:24   00069254597TRLO0 XLON
   11859                     49.00        14:07:24   00069254598TRLO0 XLON
   2193                      49.00        14:07:24   00069254599TRLO0 XLON
   11407                     49.00        14:10:09   00069254677TRLO0 XLON
   95                        49.00        14:10:09   00069254678TRLO0 XLON
   7842                      49.00        14:27:40   00069255165TRLO0 XLON
   4657                      49.00        14:27:40   00069255166TRLO0 XLON
   437                       49.00        14:27:40   00069255169TRLO0 XLON
   6189                      49.00        14:48:40   00069255733TRLO0 XLON
   3000                      49.00        14:48:40   00069255734TRLO0 XLON
   40                        49.00        14:48:40   00069255735TRLO0 XLON
   118                       49.00        14:48:40   00069255736TRLO0 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.:   310109
   EQS News ID:    1860361


    
   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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