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

Funding Circle HoldingsAnnouncement

21/06/2024 17:30

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

   21-Jun-2024 / 17:21 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   21 June 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:                             21 June 2024
   Number of ordinary shares purchased:          100,000
   Highest price paid per share:                 85.40p
   Lowest price paid per share:                  83.80p
   Volume weighted average price paid per share: 84.9089p

   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 349,900,159  ordinary shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above  figure (349,900,159) 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                     84.9089p                          100,000

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   3208                      84.80        10:47:57   00070373359TRLO0 XLON
   93                        84.80        10:47:57   00070373358TRLO0 XLON
   93                        84.80        10:47:57   00070373360TRLO0 XLON
   3037                      84.80        10:54:30   00070373628TRLO0 XLON
   5881                      84.80        10:54:30   00070373635TRLO0 XLON
   4852                      84.80        10:54:30   00070373634TRLO0 XLON
   1865                      84.80        10:54:30   00070373633TRLO0 XLON
   1020                      84.80        10:54:30   00070373632TRLO0 XLON
   5878                      84.80        10:54:30   00070373631TRLO0 XLON
   6161                      84.80        10:54:30   00070373630TRLO0 XLON
   196                       84.80        10:54:30   00070373629TRLO0 XLON
   288                       84.20        10:54:31   00070373648TRLO0 XLON
   2414                      84.20        10:54:31   00070373651TRLO0 XLON
   5156                      84.20        10:54:31   00070373650TRLO0 XLON
   93                        84.20        10:54:31   00070373649TRLO0 XLON
   2955                      84.20        10:54:31   00070373652TRLO0 XLON
   2355                      84.20        10:54:31   00070373653TRLO0 XLON
   2469                      83.80        10:54:32   00070373654TRLO0 XLON
   3414                      83.80        10:54:32   00070373656TRLO0 XLON
   374                       83.80        10:54:32   00070373655TRLO0 XLON
   823                       85.20        14:41:43   00070378068TRLO0 XLON
   314                       85.20        14:41:43   00070378067TRLO0 XLON
   1140                      85.20        14:41:43   00070378075TRLO0 XLON
   4458                      85.20        14:41:43   00070378073TRLO0 XLON
   354                       85.20        14:41:43   00070378071TRLO0 XLON
   6682                      85.20        14:41:43   00070378078TRLO0 XLON
   1460                      85.20        14:41:43   00070378077TRLO0 XLON
   492                       85.20        14:41:44   00070378079TRLO0 XLON
   29115                     85.40        15:50:30   00070380681TRLO0 XLON
   3360                      85.20        16:02:01   00070381065TRLO0 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.:   329589
   EQS News ID:    1930955


    
   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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