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

Funding Circle HoldingsAnnouncement

27/03/2024 17:30

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

   27-March-2024 / 17:15 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   27 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:                             27 March 2024
   Number of ordinary shares purchased:          200,000
   Highest price paid per share:                 45.70p
   Lowest price paid per share:                  45.10p
   Volume weighted average price paid per share: 45.4263p

   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 358,843,191 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (358,843,191)  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                     45.4263p                          200,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   21391                     45.50        10:14:12   00069382639TRLO0 XLON
   19179                     45.50        10:14:12   00069382642TRLO0 XLON
   9625                      45.50        10:14:12   00069382643TRLO0 XLON
   3336                      45.50        10:14:13   00069382645TRLO0 XLON
   1736                      45.50        10:14:13   00069382647TRLO0 XLON
   175                       45.50        10:24:09   00069382832TRLO0 XLON
   5000                      45.50        12:20:38   00069385212TRLO0 XLON
   175                       45.50        12:20:39   00069385213TRLO0 XLON
   5628                      45.50        12:48:17   00069385806TRLO0 XLON
   5630                      45.70        12:58:41   00069386057TRLO0 XLON
   10000                     45.70        13:26:08   00069386684TRLO0 XLON
   10000                     45.70        14:36:17   00069388940TRLO0 XLON
   4146                      45.70        15:00:51   00069389958TRLO0 XLON
   14116                     45.70        15:00:54   00069389959TRLO0 XLON
   12999                     45.30        15:01:10   00069389966TRLO0 XLON
   4244                      45.30        15:01:10   00069389969TRLO0 XLON
   8489                      45.30        15:01:10   00069389972TRLO0 XLON
   4102                      45.30        15:01:10   00069389974TRLO0 XLON
   4386                      45.30        15:01:10   00069389975TRLO0 XLON
   5719                      45.30        15:13:08   00069390483TRLO0 XLON
   8000                      45.30        15:18:08   00069390575TRLO0 XLON
   692                       45.30        15:18:13   00069390576TRLO0 XLON
   13541                     45.30        15:18:13   00069390577TRLO0 XLON
   3884                      45.10        15:29:05   00069390862TRLO0 XLON
   458                       45.10        15:29:05   00069390863TRLO0 XLON
   577                       45.10        15:33:09   00069390987TRLO0 XLON
   6887                      45.10        15:54:20   00069391861TRLO0 XLON
   9434                      45.10        15:54:20   00069391866TRLO0 XLON
   6451                      45.10        15:54:21   00069391867TRLO0 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.:   312402
   EQS News ID:    1869183


    
   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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