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

Funding Circle HoldingsAnnouncement

25/03/2024 17:00

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

   25-March-2024 / 16:57 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   25 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:                             25 March 2024
   Number of ordinary shares purchased:          250,000
   Highest price paid per share:                 48.60p
   Lowest price paid per share:                  46.50p
   Volume weighted average price paid per share: 47.3929p

   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 359,243,191 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (359,243,191)  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                     47.3929p                          250,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   12822                     48.60        08:28:28   00069346825TRLO0 XLON
   11438                     48.10        10:30:32   00069349666TRLO0 XLON
   943                       48.10        10:30:32   00069349667TRLO0 XLON
   95                        48.10        10:30:32   00069349668TRLO0 XLON
   2949                      48.10        10:30:32   00069349669TRLO0 XLON
   752                       48.10        10:30:33   00069349673TRLO0 XLON
   8197                      48.10        10:30:35   00069349674TRLO0 XLON
   11427                     48.00        10:31:01   00069349681TRLO0 XLON
   4500                      47.60        10:32:10   00069349713TRLO0 XLON
   13388                     47.60        12:01:34   00069351908TRLO0 XLON
   2745                      47.60        12:01:40   00069351909TRLO0 XLON
   10097                     47.60        12:02:17   00069351925TRLO0 XLON
   5688                      47.60        12:38:14   00069352660TRLO0 XLON
   3216                      47.60        12:38:14   00069352661TRLO0 XLON
   295                       47.60        12:38:16   00069352662TRLO0 XLON
   2284                      47.60        13:14:11   00069353561TRLO0 XLON
   11998                     47.60        13:14:11   00069353562TRLO0 XLON
   441                       47.60        13:14:12   00069353563TRLO0 XLON
   13008                     47.60        13:14:18   00069353565TRLO0 XLON
   4675                      47.10        13:24:16   00069353748TRLO0 XLON
   9375                      47.10        13:24:16   00069353749TRLO0 XLON
   4246                      47.10        13:24:16   00069353750TRLO0 XLON
   100000                    47.00        14:01:02   00069354874TRLO0 XLON
   771                       46.90        15:24:05   00069357845TRLO0 XLON
   6351                      46.90        15:24:05   00069357846TRLO0 XLON
   163                       47.00        15:59:36   00069359060TRLO0 XLON
   3650                      47.00        16:00:31   00069359090TRLO0 XLON
   4486                      46.50        16:15:59   00069359813TRLO0 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.:  311826
   EQS News ID:   1866729


    
   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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