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

Funding Circle HoldingsAnnouncement

16/04/2024 17:15

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

   16-Apr-2024 / 17:05 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   16 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:                             16 April 2024
   Number of ordinary shares purchased:          134,664
   Highest price paid per share:                 46.40p
   Lowest price paid per share:                  45.92p
                                                 46.1639p
   Volume weighted average price paid per share:
                                                  

   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 356,781,376  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (356,781,376)  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                     46.1639p                          134,664

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   41217                     46.40        09:54:22   00069587793TRLO0 XLON
   3155                      46.40        09:54:23   00069587794TRLO0 XLON
   4963                      46.40        09:54:24   00069587795TRLO0 XLON
   6820                      46.40        10:03:26   00069588196TRLO0 XLON
   1520                      46.40        10:03:26   00069588197TRLO0 XLON
   9000                      46.10        10:03:28   00069588198TRLO0 XLON
   2335                      46.10        10:03:32   00069588199TRLO0 XLON
   457                       46.10        10:03:32   00069588200TRLO0 XLON
   8595                      46.10        10:19:33   00069588666TRLO0 XLON
   8311                      46.10        10:24:16   00069588879TRLO0 XLON
   48291                     45.92        11:46:11   00069590661TRLO0 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.:   316008
   EQS News ID:    1881937


    
   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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