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

Funding Circle HoldingsAnnouncement

11/04/2024 17:15

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

   11-Apr-2024 / 17:11 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

   11 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:                             11 April 2024
   Number of ordinary shares purchased:          126,511
   Highest price paid per share:                 46.10p
   Lowest price paid per share:                  45.70p
   Volume weighted average price paid per share: 46.0256p

   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 357,166,040 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (357,166,040)  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                     46.0256p                          126,511

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   493                       46.00        09:54:11   00069539067TRLO0 XLON
   493                       46.00        09:54:11   00069539066TRLO0 XLON
   50000                     46.10        09:56:58   00069539161TRLO0 XLON
   163                       46.10        10:22:54   00069539721TRLO0 XLON
   5079                      46.10        10:38:10   00069540073TRLO0 XLON
   3015                      46.10        11:14:56   00069540915TRLO0 XLON
   13990                     46.00        11:14:56   00069540919TRLO0 XLON
   8910                      46.00        11:14:56   00069540920TRLO0 XLON
   11456                     46.00        12:24:34   00069542308TRLO0 XLON
   9866                      46.00        12:24:34   00069542309TRLO0 XLON
   11153                     46.00        12:24:34   00069542314TRLO0 XLON
   3267                      46.00        12:35:34   00069542594TRLO0 XLON
   8626                      45.70        14:26:34   00069546167TRLO0 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.:   315150
   EQS News ID:    1878897


    
   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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