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

Funding Circle HoldingsAnnouncement

21/03/2024 17:45

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

   21-March-2024 / 17:39 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   21 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:                             21 March 2024
   Number of ordinary shares purchased:          250,000
   Highest price paid per share:                 49.20p
   Lowest price paid per share:                  48.70p
   Volume weighted average price paid per share: 49.0193p

   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 359,743,191  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (359,743,191)  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                     49.0193p                          250,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   13673                     49.20        09:18:55   00069313147TRLO0 XLON
   10221                     49.20        09:18:55   00069313149TRLO0 XLON
   11812                     49.20        09:18:56   00069313151TRLO0 XLON
   94                        48.70        09:20:23   00069313163TRLO0 XLON
   7596                      48.70        09:41:53   00069313874TRLO0 XLON
   100000                    49.00        11:25:08   00069317052TRLO0 XLON
   9294                      49.00        11:33:42   00069317286TRLO0 XLON
   2474                      49.00        11:35:13   00069317337TRLO0 XLON
   3000                      49.00        11:35:13   00069317339TRLO0 XLON
   7773                      49.00        11:35:13   00069317340TRLO0 XLON
   3455                      49.00        11:35:13   00069317341TRLO0 XLON
   7513                      49.00        11:35:13   00069317344TRLO0 XLON
   3306                      49.00        12:17:13   00069319058TRLO0 XLON
   7337                      49.00        12:17:13   00069319059TRLO0 XLON
   318                       49.00        12:17:13   00069319060TRLO0 XLON
   11335                     49.00        13:54:13   00069322088TRLO0 XLON
   10302                     49.00        15:20:13   00069326640TRLO0 XLON
   12403                     49.00        15:35:13   00069327311TRLO0 XLON
   10653                     49.00        15:47:13   00069327925TRLO0 XLON
   3000                      49.00        16:03:13   00069328652TRLO0 XLON
   7742                      49.00        16:03:13   00069328653TRLO0 XLON
   3150                      49.00        16:07:13   00069329000TRLO0 XLON
   3549                      49.00        16:07:13   00069329001TRLO0 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.:   311251
   EQS News ID:    1864761


    
   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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