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

Funding Circle HoldingsAnnouncement

04/04/2024 18:00

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

   04-Apr-2024 / 17:48 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

   4 April 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:                             4 April 2024
   Number of ordinary shares purchased:          169,569
   Highest price paid per share:                 45.00p
   Lowest price paid per share:                  42.30p
                                                 44.1413p
   Volume weighted average price paid per share:
                                                  

   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 357,863,622  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (357,863,622)  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                     44.1413p                          169,569

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   13186                     42.90        08:12:52   00069448271TRLO0 XLON
   1060                      43.00        08:19:42   00069448400TRLO0 XLON
   5000                      43.00        08:19:42   00069448401TRLO0 XLON
   2543                      42.30        08:52:57   00069449097TRLO0 XLON
   10252                     42.30        08:54:42   00069449151TRLO0 XLON
   1325                      42.80        10:10:48   00069450644TRLO0 XLON
   2199                      43.00        10:59:53   00069451477TRLO0 XLON
   20000                     43.00        11:02:21   00069451501TRLO0 XLON
   12072                     43.40        11:43:12   00069452194TRLO0 XLON
   872                       43.80        12:09:12   00069452695TRLO0 XLON
   85                        44.90        13:41:36   00069454316TRLO0 XLON
   9760                      44.90        13:41:36   00069454317TRLO0 XLON
   5633                      45.00        13:41:36   00069454318TRLO0 XLON
   13045                     45.00        14:16:24   00069455144TRLO0 XLON
   13179                     45.00        14:16:32   00069455161TRLO0 XLON
   11845                     45.00        14:18:52   00069455233TRLO0 XLON
   11840                     45.00        14:18:52   00069455234TRLO0 XLON
   7328                      44.90        14:45:52   00069456161TRLO0 XLON
   4309                      44.90        14:46:33   00069456170TRLO0 XLON
   800                       44.60        15:07:35   00069457284TRLO0 XLON
   648                       44.90        15:13:42   00069457518TRLO0 XLON
   10424                     44.90        15:19:18   00069457724TRLO0 XLON
   12164                     45.00        15:42:47   00069458846TRLO0 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.:   313683
   EQS News ID:    1873781


    
   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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