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

Funding Circle HoldingsAnnouncement

12/04/2024 17:15

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

   12-Apr-2024 / 17:03 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

   12 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:                             12 April 2024
   Number of ordinary shares purchased:          100,000
   Highest price paid per share:                 46.20p
   Lowest price paid per share:                  45.70p
   Volume weighted average price paid per share: 46.0350p

   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 357,066,040 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (357,066,040)  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                     46.0350p                          100,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   198                       46.00        09:26:27   00069555193TRLO0 XLON
   901                       46.00        09:26:27   00069555194TRLO0 XLON
   542                       45.70        09:26:32   00069555195TRLO0 XLON
   8976                      46.20        11:33:28   00069557403TRLO0 XLON
   8280                      46.20        11:38:28   00069557480TRLO0 XLON
   1045                      46.20        11:38:44   00069557483TRLO0 XLON
   7000                      46.00        11:40:54   00069557507TRLO0 XLON
   1742                      46.00        11:40:56   00069557508TRLO0 XLON
   6619                      46.00        11:40:56   00069557509TRLO0 XLON
   5299                      46.00        11:40:59   00069557510TRLO0 XLON
   4701                      46.00        11:40:59   00069557511TRLO0 XLON
   4952                      46.00        11:41:01   00069557512TRLO0 XLON
   6375                      46.00        11:41:23   00069557516TRLO0 XLON
   7253                      46.00        14:27:30   00069561758TRLO0 XLON
   8803                      46.00        14:34:39   00069562141TRLO0 XLON
   1197                      46.00        14:34:39   00069562142TRLO0 XLON
   330                       46.00        14:58:28   00069563050TRLO0 XLON
   5670                      46.00        14:58:28   00069563051TRLO0 XLON
   1533                      46.00        14:58:28   00069563052TRLO0 XLON
   353                       46.00        15:34:28   00069564552TRLO0 XLON
   8584                      46.00        15:34:28   00069564553TRLO0 XLON
   9000                      46.00        16:16:47   00069566815TRLO0 XLON
   647                       46.00        16:20:45   00069567023TRLO0 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.:   315430
   EQS News ID:    1879811


    
   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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