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

Funding Circle HoldingsAnnouncement

16/09/2024 17:45

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

   16-Sep-2024 / 17:32 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   16 September 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:                             16 September 2024
   Number of ordinary shares purchased:          54,642
   Highest price paid per share:                 124.00p
   Lowest price paid per share:                  123.50p
   Volume weighted average price paid per share: 123.5666p

   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 (337,019,812) ordinary  shares with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (337,019,812)  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                     123.5666p                         54,642

    

   Individual information:

    

   Number of ordinary shares Transaction Time     of Transaction      Trading
   purchased                 price       transaction reference number venue
                             (GBp share) (UK Time)
   7437                      123.50       15:03:48   00071402389TRLO0 XLON
   1932                      123.50       15:03:48   00071402388TRLO0 XLON
   22140                     123.50       15:03:48   00071402390TRLO0 XLON
   5838                      123.50       15:03:48   00071402394TRLO0 XLON
   1049                      123.50       15:03:48   00071402393TRLO0 XLON
   2400                      123.50       15:03:48   00071402392TRLO0 XLON
   1369                      123.50       15:03:48   00071402391TRLO0 XLON
   5200                      123.50       15:48:04   00071404525TRLO0 XLON
   66                        124.00       15:50:50   00071404647TRLO0 XLON
   1700                      124.00       15:50:50   00071404646TRLO0 XLON
   5511                      124.00       15:50:50   00071404645TRLO0 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.:   347137
   EQS News ID:    1989123


    
   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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