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

Funding Circle HoldingsAnnouncement

22/03/2024 17:30

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

   22-March-2024 / 17:16 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   22 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:                             22 March 2024
   Number of ordinary shares purchased:          250,000
   Highest price paid per share:                 49.00p
   Lowest price paid per share:                  48.40p
   Volume weighted average price paid per share: 48.8283p

   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 359,493,191 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (359,493,191) 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                     48.8283p                          250,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   14257                     48.90        08:17:10   00069332908TRLO0 XLON
   3381                      49.00        08:29:16   00069333096TRLO0 XLON
   9332                      49.00        08:29:16   00069333097TRLO0 XLON
   3483                      49.00        08:29:16   00069333098TRLO0 XLON
   9868                      49.00        08:29:16   00069333099TRLO0 XLON
   161                       49.00        09:08:16   00069333986TRLO0 XLON
   12788                     49.00        09:10:09   00069334020TRLO0 XLON
   11319                     49.00        09:10:09   00069334022TRLO0 XLON
   1500                      49.00        09:31:01   00069334467TRLO0 XLON
   50000                     49.00        09:45:43   00069335039TRLO0 XLON
   13539                     48.70        14:28:13   00069341013TRLO0 XLON
   11843                     48.70        14:29:48   00069341066TRLO0 XLON
   16490                     48.70        14:37:40   00069341247TRLO0 XLON
   739                       48.70        14:37:41   00069341249TRLO0 XLON
   9613                      48.70        14:37:55   00069341260TRLO0 XLON
   11919                     48.70        14:38:00   00069341263TRLO0 XLON
   11663                     48.70        14:40:01   00069341341TRLO0 XLON
   12855                     48.70        14:49:43   00069341613TRLO0 XLON
   4420                      48.40        15:35:04   00069342884TRLO0 XLON
   3773                      48.70        16:08:44   00069344159TRLO0 XLON
   3462                      48.70        16:08:44   00069344160TRLO0 XLON
   19952                     48.70        16:08:44   00069344161TRLO0 XLON
   3480                      48.70        16:08:44   00069344162TRLO0 XLON
   10163                     48.70        16:08:44   00069344163TRLO0 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.:   311540
   EQS News ID:    1865733


    
   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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