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

Funding Circle HoldingsAnnouncement

31/12/2024 15:00

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

   31-Dec-2024 / 14:48 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   31 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:                             31 December 2024
   Number of ordinary shares purchased:          77,987
   Highest price paid per share:                 134.50p
   Lowest price paid per share:                  130.00p
   Volume weighted average price paid per share: 133.3081p

   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 327,676,422  Ordinary Shares  with  voting
   rights.             

   There are no ordinary shares held in Treasury.

   The above figure (327,676,422)  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                     133.3081p                         77,987

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   797                       130.00      08:06:08    00317565379TRLO1 XLON
   797                       130.00      08:06:08    00317565378TRLO1 XLON
   4412                      132.00      09:56:18    00317591406TRLO1 XLON
   552                       132.00      09:56:18    00317591407TRLO1 XLON
   323                       132.50      09:56:18    00317591412TRLO1 XLON
   542                       132.50      09:56:18    00317591413TRLO1 XLON
   533                       132.50      09:56:18    00317591414TRLO1 XLON
   518                       133.00      09:56:26    00317591473TRLO1 XLON
   149                       133.00      09:56:26    00317591474TRLO1 XLON
   200                       133.00      09:56:51    00317591611TRLO1 XLON
   661                       133.50      09:57:23    00317591769TRLO1 XLON
   529                       133.50      09:57:23    00317591770TRLO1 XLON
   2544                      133.00      10:01:01    00317592187TRLO1 XLON
   848                       133.00      10:01:01    00317592188TRLO1 XLON
   200                       133.00      10:01:22    00317592196TRLO1 XLON
   153                       133.00      10:01:22    00317592197TRLO1 XLON
   1717                      133.50      10:24:33    00317592460TRLO1 XLON
   57779                     133.50      11:45:45    00317593711TRLO1 XLON
   888                       134.00      11:52:01    00317593810TRLO1 XLON
   110                       134.00      11:52:01    00317593811TRLO1 XLON
   400                       134.00      11:52:01    00317593812TRLO1 XLON
   192                       134.00      11:52:01    00317593813TRLO1 XLON
   856                       133.50      12:09:01    00317594166TRLO1 XLON
   856                       133.50      12:09:01    00317594167TRLO1 XLON
   346                       134.00      12:18:01    00317594337TRLO1 XLON
   166                       134.00      12:18:01    00317594338TRLO1 XLON
   419                       134.00      12:18:01    00317594339TRLO1 XLON
   500                       134.50      12:22:05    00317594391TRLO1 XLON

    

    

                                    - ENDS -

   Enquiries:

   Funding Circle:

   Investor Relations     1 ir@fundingcircle.com
   Tony Nicol

   Media Relations      2 press@fundingcircle.com
   Tony Nicol

   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.:   368014
   EQS News ID:    2059917


    
   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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