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

Funding Circle HoldingsAnnouncement

17/04/2024 17:00

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

   17-Apr-2024 / 16:55 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

   17 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:                             17 April 2024
   Number of ordinary shares purchased:          170,501
   Highest price paid per share:                 47.00p
   Lowest price paid per share:                  46.40p
   Volume weighted average price paid per share: 46.8709p

   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 356,610,875 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above  figure (356,610,875) 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                     46.8709p                          170,501

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   13128                     46.40        08:25:56   00069603025TRLO0 XLON
   23006                     47.00        09:25:45   00069604844TRLO0 XLON
   3501                      47.00        09:25:45   00069604845TRLO0 XLON
   4273                      47.00        09:25:45   00069604846TRLO0 XLON
   10175                     47.00        09:25:45   00069604847TRLO0 XLON
   586                       46.60        09:26:05   00069604866TRLO0 XLON
   7629                      47.00        09:38:19   00069605223TRLO0 XLON
   2031                      47.00        09:38:19   00069605224TRLO0 XLON
   441                       47.00        09:38:19   00069605225TRLO0 XLON
   8754                      47.00        09:43:00   00069605394TRLO0 XLON
   8643                      46.80        09:43:21   00069605401TRLO0 XLON
   672                       46.80        09:53:41   00069605773TRLO0 XLON
   5402                      46.80        09:53:43   00069605776TRLO0 XLON
   2112                      46.80        10:11:40   00069606129TRLO0 XLON
   7749                      46.80        10:11:40   00069606130TRLO0 XLON
   9311                      46.80        10:11:49   00069606134TRLO0 XLON
   7900                      46.60        10:26:52   00069606493TRLO0 XLON
   13843                     47.00        12:50:18   00069609250TRLO0 XLON
   4476                      46.70        12:50:29   00069609253TRLO0 XLON
   23812                     47.00        14:58:04   00069612807TRLO0 XLON
   8533                      46.80        15:46:04   00069615553TRLO0 XLON
   532                       46.80        15:46:09   00069615556TRLO0 XLON
   3992                      46.80        16:24:30   00069617900TRLO0 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.:   316301
   EQS News ID:    1883069


    
   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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