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

Funding Circle HoldingsAnnouncement

18/04/2024 17:15

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

   18-Apr-2024 / 17:07 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   18 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:                             18 April 2024
   Number of ordinary shares purchased:          189,617
   Highest price paid per share:                 46.80p
   Lowest price paid per share:                  46.30p
   Volume weighted average price paid per share: 46.6693p

   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 356,421,258  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (356,421,258)  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                     46.6693p                          189,617

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   50000                     46.80        10:08:57   00069621581TRLO0 XLON
   50000                     46.70        10:44:09   00069622483TRLO0 XLON
   10075                     46.70        14:44:47   00069627928TRLO0 XLON
   7356                      46.70        14:44:47   00069627929TRLO0 XLON
   2001                      46.70        15:02:47   00069628638TRLO0 XLON
   7362                      46.70        15:02:47   00069628639TRLO0 XLON
   2535                      46.70        15:07:12   00069628770TRLO0 XLON
   8381                      46.70        15:07:12   00069628771TRLO0 XLON
   9007                      46.50        15:23:54   00069629342TRLO0 XLON
   9075                      46.50        15:23:54   00069629344TRLO0 XLON
   3000                      46.50        15:41:41   00069629859TRLO0 XLON
   5687                      46.50        15:41:41   00069629860TRLO0 XLON
   3432                      46.50        15:41:41   00069629861TRLO0 XLON
   10176                     46.50        15:41:41   00069629862TRLO0 XLON
   3142                      46.50        15:41:41   00069629863TRLO0 XLON
   6221                      46.50        15:41:41   00069629864TRLO0 XLON
   2167                      46.30        16:02:36   00069630610TRLO0 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.:   316592
   EQS News ID:    1884203


    
   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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