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

Funding Circle HoldingsAnnouncement

10/04/2024 17:30

============

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

   10-Apr-2024 / 17:16 GMT/BST

   ══════════════════════════════════════════════════════════════════════════

                                                    LEI: 2138003EK6UAINBBUS19

    

   10 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:                             10 April 2024
   Number of ordinary shares purchased:          150,000
   Highest price paid per share:                 46.70p
   Lowest price paid per share:                  45.50p
   Volume weighted average price paid per share: 45.9417p

   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 357,292,551 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (357,292,551) 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                     45.9417p                          150,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   28311                     45.50        10:56:56   00069519725TRLO0 XLON
   9050                      45.50        10:56:56   00069519726TRLO0 XLON
   8397                      45.50        10:56:56   00069519727TRLO0 XLON
   864                       45.90        10:57:18   00069519748TRLO0 XLON
   864                       45.90        10:57:18   00069519749TRLO0 XLON
   5                         45.90        10:57:18   00069519750TRLO0 XLON
   3728                      45.90        10:57:18   00069519751TRLO0 XLON
   4827                      45.90        10:57:18   00069519752TRLO0 XLON
   476                       45.90        11:06:08   00069519972TRLO0 XLON
   3218                      45.90        11:06:40   00069519984TRLO0 XLON
   1020                      46.30        11:44:20   00069520976TRLO0 XLON
   10198                     46.30        11:44:20   00069520977TRLO0 XLON
   2448                      46.40        12:13:20   00069521712TRLO0 XLON
   3275                      46.40        12:48:20   00069522684TRLO0 XLON
   2581                      46.40        12:48:20   00069522685TRLO0 XLON
   8                         46.40        13:17:19   00069523628TRLO0 XLON
   1230                      46.40        13:36:56   00069525390TRLO0 XLON
   4869                      46.40        13:36:56   00069525391TRLO0 XLON
   2361                      46.40        13:36:56   00069525392TRLO0 XLON
   4352                      46.70        13:36:56   00069525393TRLO0 XLON
   5535                      46.70        13:36:56   00069525394TRLO0 XLON
   9129                      46.20        14:49:32   00069530924TRLO0 XLON
   3256                      46.00        15:22:41   00069532816TRLO0 XLON
   7100                      46.00        15:23:34   00069532867TRLO0 XLON
   3101                      45.90        15:49:00   00069534059TRLO0 XLON
   6538                      45.90        15:51:22   00069534117TRLO0 XLON
   3368                      45.90        15:59:21   00069534425TRLO0 XLON
   3248                      45.90        16:15:01   00069535001TRLO0 XLON
   351                       45.90        16:17:57   00069535177TRLO0 XLON
   2826                      45.90        16:18:48   00069535208TRLO0 XLON
   1399                      45.90        16:18:48   00069535209TRLO0 XLON
   5708                      45.90        16:18:49   00069535214TRLO0 XLON
   3514                      45.90        16:21:21   00069535317TRLO0 XLON
   2845                      45.90        16:21:21   00069535318TRLO0 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

    

    

   ══════════════════════════════════════════════════════════════════════════

   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   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.:   314862
   EQS News ID:    1877905


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    3 fncls.ssp?fn=show_t_gif&application_id=1877905&application_name=news&site_id=refinitiv

References

   Visible links
   1. mailto:ir@fundingcircle.com
   2. mailto:press@fundingcircle.com


============