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

Funding Circle HoldingsAnnouncement

19/03/2024 18:30

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

   19-March-2024 / 18:28 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   19 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:                             19 March 2024
   Number of ordinary shares purchased:          111,146
   Highest price paid per share:                 48.00p
   Lowest price paid per share:                  47.50p
   Volume weighted average price paid per share: 47.9751p

   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 360,243,191 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (360,243,191)  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                     47.9751p                          111,146

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   8601                      48.00        13:24:46   00069286649TRLO0 XLON
   9274                      48.00        13:24:46   00069286650TRLO0 XLON
   10450                     48.00        13:24:46   00069286651TRLO0 XLON
   9563                      48.00        13:24:46   00069286652TRLO0 XLON
   9084                      48.00        13:24:46   00069286653TRLO0 XLON
   10487                     48.00        13:24:46   00069286654TRLO0 XLON
   9687                      48.00        13:24:46   00069286655TRLO0 XLON
   10596                     48.00        13:24:46   00069286656TRLO0 XLON
   10000                     48.00        13:25:01   00069286659TRLO0 XLON
   9182                      48.00        13:25:01   00069286660TRLO0 XLON
   8688                      48.00        13:27:01   00069286696TRLO0 XLON
   3265                      47.50        16:29:30   00069294531TRLO0 XLON
   2269                      47.50        16:29:30   00069294532TRLO0 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.:  310686
   EQS News ID:   1862505


    
   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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