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

Funding Circle HoldingsAnnouncement

09/04/2024 17:15

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

   09-Apr-2024 / 17:10 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   9 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:                             9 April 2024
   Number of ordinary shares purchased:          225,000
   Highest price paid per share:                 47.00p
   Lowest price paid per share:                  45.50p
   Volume weighted average price paid per share: 46.2754p

   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 357,442,551 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (357,442,551) 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                     46.2754p                          225,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   9405                      47.00        08:33:54   00069498110TRLO0 XLON
   11139                     47.00        08:41:24   00069498281TRLO0 XLON
   11013                     47.00        08:44:33   00069498311TRLO0 XLON
   10452                     47.00        10:10:45   00069500044TRLO0 XLON
   10820                     47.00        10:10:49   00069500045TRLO0 XLON
   2217                      47.00        10:10:56   00069500054TRLO0 XLON
   3664                      47.00        10:10:56   00069500055TRLO0 XLON
   7251                      47.00        10:10:56   00069500056TRLO0 XLON
   3506                      47.00        10:10:58   00069500058TRLO0 XLON
   712                       47.00        10:10:58   00069500059TRLO0 XLON
   6773                      47.00        11:16:30   00069501290TRLO0 XLON
   4217                      47.00        11:17:29   00069501335TRLO0 XLON
   8935                      46.50        11:50:27   00069501980TRLO0 XLON
   1194                      46.50        11:50:27   00069501981TRLO0 XLON
   50000                     46.20        12:47:29   00069503329TRLO0 XLON
   434                       46.00        13:25:45   00069504234TRLO0 XLON
   8791                      46.00        13:39:37   00069504603TRLO0 XLON
   9871                      45.80        13:39:37   00069504604TRLO0 XLON
   8695                      45.50        14:12:31   00069505461TRLO0 XLON
   733                       45.50        14:51:56   00069507064TRLO0 XLON
   9830                      45.50        14:51:56   00069507065TRLO0 XLON
   3287                      45.50        15:42:26   00069510192TRLO0 XLON
   7430                      45.50        15:42:26   00069510193TRLO0 XLON
   3567                      45.50        15:46:58   00069510536TRLO0 XLON
   2173                      45.50        15:46:58   00069510537TRLO0 XLON
   3891                      45.50        15:46:58   00069510538TRLO0 XLON
   1406                      45.50        16:04:32   00069511289TRLO0 XLON
   6063                      45.50        16:06:00   00069511346TRLO0 XLON
   5979                      45.50        16:13:39   00069511707TRLO0 XLON
   5544                      45.50        16:13:41   00069511710TRLO0 XLON
   6008                      45.50        16:13:44   00069511712TRLO0 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.:   314571
   EQS News ID:    1876843


    
   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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