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

Funding Circle HoldingsAnnouncement

28/03/2024 17:15

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

   28-March-2024 / 17:07 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   28 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:                             28 March 2024
   Number of ordinary shares purchased:          250,000
   Highest price paid per share:                 45.30p
   Lowest price paid per share:                  43.50p
   Volume weighted average price paid per share: 44.5497p

   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 358,593,191 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above  figure (358,593,191) 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                     44.5497p                          250,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   2728                      45.30        10:06:09   00069398320TRLO0 XLON
   10348                     45.30        10:58:03   00069399601TRLO0 XLON
   8860                      45.30        10:58:03   00069399602TRLO0 XLON
   4524                      45.30        10:58:09   00069399609TRLO0 XLON
   10476                     45.30        10:58:09   00069399610TRLO0 XLON
   2654                      45.30        10:58:09   00069399611TRLO0 XLON
   1149                      45.30        10:58:12   00069399613TRLO0 XLON
   8851                      45.30        10:58:12   00069399614TRLO0 XLON
   1578                      45.30        10:58:12   00069399615TRLO0 XLON
   14724                     45.30        10:58:17   00069399617TRLO0 XLON
   2736                      45.30        10:58:17   00069399618TRLO0 XLON
   11904                     45.00        11:06:21   00069399866TRLO0 XLON
   5873                      45.00        11:22:24   00069400350TRLO0 XLON
   5511                      45.00        11:22:24   00069400351TRLO0 XLON
   506                       45.00        11:22:24   00069400352TRLO0 XLON
   1290                      45.00        11:36:18   00069400720TRLO0 XLON
   13266                     45.00        11:36:18   00069400721TRLO0 XLON
   12645                     44.50        15:08:04   00069407625TRLO0 XLON
   671                       44.30        15:08:04   00069407626TRLO0 XLON
   5497                      44.30        15:08:07   00069407630TRLO0 XLON
   10166                     44.30        15:12:16   00069407823TRLO0 XLON
   11783                     44.30        15:12:16   00069407825TRLO0 XLON
   11698                     44.30        15:12:16   00069407827TRLO0 XLON
   12122                     44.00        15:14:39   00069407979TRLO0 XLON
   11643                     44.00        15:25:39   00069408942TRLO0 XLON
   50000                     44.00        15:27:59   00069409006TRLO0 XLON
   2772                      43.50        15:47:28   00069409932TRLO0 XLON
   4565                      43.50        16:24:49   00069411915TRLO0 XLON
   9460                      43.50        16:24:49   00069411916TRLO0 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.:  312689
   EQS News ID:   1870283


    
   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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