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

Funding Circle HoldingsAnnouncement

08/04/2024 17:15

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

   08-Apr-2024 / 17:14 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   8 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:                             8 April 2024
   Number of ordinary shares purchased:          109,681
   Highest price paid per share:                 45.20p
   Lowest price paid per share:                  44.90p
   Volume weighted average price paid per share: 45.1291p

   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 357,667,551  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (357,667,551)  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                     45.1291p                          109,681

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   34029                     45.20        09:58:24   00069481810TRLO0 XLON
   2016                      45.20        09:58:24   00069481811TRLO0 XLON
   10169                     45.20        09:58:24   00069481812TRLO0 XLON
   20000                     45.20        09:58:27   00069481814TRLO0 XLON
   4421                      45.20        09:58:27   00069481815TRLO0 XLON
   9000                      45.20        09:58:31   00069481817TRLO0 XLON
   593                       45.20        09:58:32   00069481818TRLO0 XLON
   4733                      44.90        09:58:42   00069481820TRLO0 XLON
   6755                      45.00        10:00:17   00069481872TRLO0 XLON
   3000                      45.00        10:00:20   00069481873TRLO0 XLON
   867                       45.00        10:00:20   00069481874TRLO0 XLON
   4098                      44.90        10:00:20   00069481875TRLO0 XLON
   9255                      44.90        10:15:28   00069482255TRLO0 XLON
   745                       44.90        10:15:28   00069482256TRLO0 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.:   314266
   EQS News ID:    1875779


    
   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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