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

Funding Circle HoldingsAnnouncement

24/12/2024 13:00

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

   24-Dec-2024 / 12:53 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   24 December 2024

    

                          Funding Circle Holdings plc
                           Transaction in own shares

   The Company has today purchased  for cancellation the following number  of
   Ordinary Shares  on  the London  Stock  Exchange from  Investec  Bank  plc
   (“Investec”) as part of its buy-back announced on 16 October 2024:

   Date of purchase:                             24 December 2024
   Number of ordinary shares purchased:          64,134
   Highest price paid per share:                 133.00p
   Lowest price paid per share:                  132.00p
   Volume weighted average price paid per share: 132.9869p

   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 327,935,779  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (327,935,779)  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 Investec as part  of
   the Share Buyback Programme.

    

   Aggregate information:

    

   Venue Volume-weighted average price (pence per share) Aggregated volume
    LSE                     132.9869p                         64,134

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   842                       132.00      08:02:23    00317343966TRLO1 XLON
   61                        133.00      10:27:31    00317357760TRLO1 XLON
   8428                      133.00      12:20:42    00317359802TRLO1 XLON
   771                       133.00      12:23:21    00317359842TRLO1 XLON
   77                        133.00      12:23:21    00317359843TRLO1 XLON
   847                       133.00      12:23:21    00317359844TRLO1 XLON
   1884                      133.00      12:23:21    00317359845TRLO1 XLON
   659                       133.00      12:23:21    00317359846TRLO1 XLON
   847                       133.00      12:23:21    00317359847TRLO1 XLON
   997                       133.00      12:23:21    00317359839TRLO1 XLON
   28550                     133.00      12:23:21    00317359840TRLO1 XLON
   11964                     133.00      12:23:21    00317359841TRLO1 XLON
   965                       133.00      12:23:23    00317359848TRLO1 XLON
   532                       133.00      12:23:23    00317359849TRLO1 XLON
   882                       133.00      12:23:24    00317359850TRLO1 XLON
   502                       133.00      12:23:25    00317359851TRLO1 XLON
   400                       133.00      12:23:25    00317359852TRLO1 XLON
   903                       133.00      12:23:26    00317359853TRLO1 XLON
   904                       133.00      12:23:28    00317359855TRLO1 XLON
   171                       133.00      12:23:28    00317359856TRLO1 XLON
   735                       133.00      12:23:28    00317359857TRLO1 XLON
   908                       133.00      12:23:29    00317359858TRLO1 XLON
   305                       133.00      12:23:31    00317359859TRLO1 XLON
   34                        133.00      12:23:31    00317359860TRLO1 XLON
   571                       133.00      12:23:31    00317359861TRLO1 XLON
   128                       133.00      12:23:34    00317359865TRLO1 XLON
   81                        133.00      12:23:44    00317359868TRLO1 XLON
   119                       133.00      12:24:44    00317359878TRLO1 XLON
   67                        133.00      12:24:45    00317359879TRLO1 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.:   367177
   EQS News ID:    2057733


    
   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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