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

Funding Circle HoldingsAnnouncement

05/04/2024 17:30

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

   05-Apr-2024 / 17:18 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   5 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:                             5 April 2024
   Number of ordinary shares purchased:          86,390
   Highest price paid per share:                 44.90p
   Lowest price paid per share:                  44.60p
   Volume weighted average price paid per share: 44.6634p

   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 357,777,232  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (357,777,232)  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                     44.6634p                          86,390

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   18255                     44.90        08:20:00   00069462988TRLO0 XLON
   5                         44.60        15:02:49   00069473253TRLO0 XLON
   8913                      44.60        16:09:35   00069476171TRLO0 XLON
   8920                      44.60        16:12:49   00069476384TRLO0 XLON
   12929                     44.60        16:13:34   00069476414TRLO0 XLON
   8969                      44.60        16:16:04   00069476560TRLO0 XLON
   5857                      44.60        16:18:34   00069476678TRLO0 XLON
   3903                      44.60        16:18:34   00069476679TRLO0 XLON
   3679                      44.60        16:19:19   00069476746TRLO0 XLON
   5317                      44.60        16:19:19   00069476747TRLO0 XLON
   7770                      44.60        16:22:34   00069476869TRLO0 XLON
   1191                      44.60        16:22:34   00069476870TRLO0 XLON
   682                       44.60        16:24:28   00069476940TRLO0 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.:   313975
   EQS News ID:    1874697


    
   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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