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

Funding Circle HoldingsAnnouncement

19/04/2024 17:15

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

   19-Apr-2024 / 17:02 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   19 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:                             19 April 2024
   Number of ordinary shares purchased:          155,403
   Highest price paid per share:                 47.00p
   Lowest price paid per share:                  46.30p
   Volume weighted average price paid per share: 46.7572p

   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 356,265,855 ordinary  shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (356,265,855)  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                     46.7572p                          155,403

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   2546                      46.90        09:03:47   00069633856TRLO0 XLON
   14423                     47.00        09:06:49   00069633916TRLO0 XLON
   9448                      47.00        09:10:43   00069634010TRLO0 XLON
   8418                      47.00        09:15:27   00069634189TRLO0 XLON
   9886                      47.00        09:15:27   00069634190TRLO0 XLON
   138                       47.00        09:15:27   00069634191TRLO0 XLON
   8432                      47.00        09:15:27   00069634192TRLO0 XLON
   3353                      47.00        09:19:47   00069634256TRLO0 XLON
   4999                      47.00        09:19:49   00069634257TRLO0 XLON
   5074                      47.00        09:19:50   00069634259TRLO0 XLON
   4919                      47.00        09:20:57   00069634280TRLO0 XLON
   3423                      46.50        10:49:04   00069636164TRLO0 XLON
   6040                      46.50        10:54:39   00069636394TRLO0 XLON
   8955                      46.30        11:18:31   00069636984TRLO0 XLON
   2567                      46.30        13:27:31   00069638973TRLO0 XLON
   7640                      46.30        14:12:32   00069639945TRLO0 XLON
   8263                      46.70        14:44:39   00069640903TRLO0 XLON
   7980                      46.70        14:44:39   00069640904TRLO0 XLON
   529                       46.70        14:44:40   00069640905TRLO0 XLON
   9544                      46.70        14:51:36   00069641154TRLO0 XLON
   9843                      46.70        14:54:45   00069641229TRLO0 XLON
   10094                     46.60        14:58:38   00069641319TRLO0 XLON
   6323                      46.50        14:58:40   00069641325TRLO0 XLON
   2566                      46.50        15:14:32   00069641943TRLO0 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.:   316874
   EQS News ID:    1885161


    
   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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