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

Funding Circle HoldingsAnnouncement

18/03/2024 17:45

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

   18-March-2024 / 17:36 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   18 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:                             18 March 2024
   Number of ordinary shares purchased:          216,855
   Highest price paid per share:                 48.50p
   Lowest price paid per share:                  47.40p
   Volume weighted average price paid per share: 48.0962p

   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 360,354,337 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above  figure (360,354,337) 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                     48.0962p                          216,855

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   9470                      48.50        08:42:41   00069261077TRLO0 XLON
   9060                      47.40        08:43:15   00069261090TRLO0 XLON
   10258                     48.00        09:52:54   00069262720TRLO0 XLON
   100000                    48.00        09:57:38   00069262971TRLO0 XLON
   33012                     48.30        14:56:01   00069271838TRLO0 XLON
   8420                      48.30        14:56:01   00069271839TRLO0 XLON
   8535                      48.30        14:56:01   00069271840TRLO0 XLON
   10000                     48.30        14:57:12   00069271863TRLO0 XLON
   3044                      48.30        15:24:47   00069272996TRLO0 XLON
   6956                      48.30        15:24:47   00069272997TRLO0 XLON
   2159                      48.30        15:28:17   00069273198TRLO0 XLON
   9011                      48.30        15:28:17   00069273199TRLO0 XLON
   6930                      47.60        15:28:18   00069273201TRLO0 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.:  310401
   EQS News ID:   1861369


    
   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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