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

Funding Circle HoldingsAnnouncement

20/03/2024 18:30

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

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

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                                                    LEI: 2138003EK6UAINBBUS19

   20 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:                             20 March 2024
   Number of ordinary shares purchased:          250,000
   Highest price paid per share:                 49.30p
   Lowest price paid per share:                  49.00p
   Volume weighted average price paid per share: 49.0144p

   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 359,993,191 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above  figure (359,993,191) 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                     49.0144p                          250,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   3059                      49.00        11:46:41   00069300310TRLO0 XLON
   14855                     49.00        11:46:48   00069300313TRLO0 XLON
   17120                     49.00        11:46:48   00069300312TRLO0 XLON
   6824                      49.00        11:46:49   00069300314TRLO0 XLON
   314                       49.30        11:46:50   00069300315TRLO0 XLON
   827                       49.30        11:46:50   00069300316TRLO0 XLON
   4016                      49.00        11:46:51   00069300318TRLO0 XLON
   10821                     49.30        11:46:51   00069300317TRLO0 XLON
   1910                      49.00        11:46:51   00069300322TRLO0 XLON
   8025                      49.00        11:50:54   00069300372TRLO0 XLON
   27281                     49.00        11:53:17   00069300407TRLO0 XLON
   2647                      49.00        12:13:20   00069300938TRLO0 XLON
   10760                     49.00        12:13:20   00069300939TRLO0 XLON
   10142                     49.00        12:13:30   00069300943TRLO0 XLON
   10156                     49.00        13:10:44   00069302292TRLO0 XLON
   1115                      49.00        13:13:44   00069302442TRLO0 XLON
   2861                      49.00        13:13:44   00069302441TRLO0 XLON
   3763                      49.00        13:13:44   00069302440TRLO0 XLON
   9491                      49.00        15:04:35   00069305878TRLO0 XLON
   104013                    49.00        15:09:41   00069306080TRLO0 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.:  310973
   EQS News ID:   1863615


    
   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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