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

Funding Circle HoldingsAnnouncement

26/03/2024 17:15

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

   26-March-2024 / 17:09 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   26 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:                             26 March 2024
   Number of ordinary shares purchased:          200,000
   Highest price paid per share:                 46.20p
   Lowest price paid per share:                  45.60p
   Volume weighted average price paid per share: 46.0954p

   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 359,043,191 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (359,043,191)  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                     46.0954p                          200,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   542                       46.10        12:35:17   00069370473TRLO0 XLON
   11065                     46.10        12:42:46   00069370640TRLO0 XLON
   50121                     46.10        12:42:50   00069370659TRLO0 XLON
   8455                      46.10        12:42:50   00069370660TRLO0 XLON
   16020                     46.10        13:04:54   00069371163TRLO0 XLON
   16460                     46.10        13:04:54   00069371169TRLO0 XLON
   1425                      46.10        13:04:54   00069371170TRLO0 XLON
   10384                     46.10        13:04:54   00069371172TRLO0 XLON
   743                       46.10        13:04:57   00069371174TRLO0 XLON
   500                       46.10        14:46:17   00069374205TRLO0 XLON
   13250                     46.20        14:46:26   00069374209TRLO0 XLON
   3424                      46.20        14:46:26   00069374210TRLO0 XLON
   253                       46.20        14:46:26   00069374214TRLO0 XLON
   723                       46.20        14:46:27   00069374216TRLO0 XLON
   3141                      46.20        14:50:26   00069374357TRLO0 XLON
   750                       46.20        15:07:11   00069374859TRLO0 XLON
   5405                      46.20        15:20:02   00069375304TRLO0 XLON
   11568                     46.20        15:20:02   00069375305TRLO0 XLON
   6828                      46.20        15:20:03   00069375309TRLO0 XLON
   5933                      46.20        15:20:04   00069375311TRLO0 XLON
   2078                      46.20        15:43:04   00069376027TRLO0 XLON
   12318                     46.20        15:46:41   00069376128TRLO0 XLON
   346                       45.60        16:17:09   00069377519TRLO0 XLON
   7397                      45.70        16:20:14   00069377671TRLO0 XLON
   6116                      45.70        16:20:14   00069377672TRLO0 XLON
   4755                      45.70        16:23:30   00069377805TRLO0 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.:   312110
   EQS News ID:    1867957


    
   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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