FUNDING CIRCLE PLC Funding Circle Plc: POS-Transaction in Own Shares

Transparency directive : regulatory news

02/07/2024 18:25

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

02-Jul-2024 / 17:25 GMT/BST

LEI: 2138003EK6UAINBBUS19

2 July 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:	2 July 2024
Number of ordinary shares purchased:	363,878
Highest price paid per share:	103.00p
Lowest price paid per share:	99.20p
Volume weighted average price paid per share:	102.1768p

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 348,489,788 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (348,489,788) 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	102.1768p	363,878

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
5890	103.00	09:41:27	00070483415TRLO0	XLON
6685	103.00	09:41:27	00070483416TRLO0	XLON
6141	103.00	09:42:27	00070483430TRLO0	XLON
5894	103.00	09:52:27	00070483752TRLO0	XLON
5067	103.00	09:53:47	00070483817TRLO0	XLON
1167	103.00	09:53:47	00070483818TRLO0	XLON
6190	103.00	10:08:47	00070484154TRLO0	XLON
9128	103.00	12:38:50	00070486566TRLO0	XLON
4372	103.00	12:38:50	00070486567TRLO0	XLON
1348	103.00	12:38:50	00070486568TRLO0	XLON
1726	103.00	12:38:50	00070486569TRLO0	XLON
3868	103.00	12:38:50	00070486570TRLO0	XLON
6608	102.50	10:11:15	00070484178TRLO0	XLON
50000	102.50	11:00:54	00070485229TRLO0	XLON
100000	102.50	11:41:55	00070485644TRLO0	XLON
50000	102.50	11:42:37	00070485649TRLO0	XLON
2200	102.00	12:46:01	00070486664TRLO0	XLON
2100	102.00	12:49:22	00070486715TRLO0	XLON
1294	102.00	12:51:27	00070486814TRLO0	XLON
4500	102.00	15:09:18	00070490922TRLO0	XLON
968	102.00	15:10:05	00070490941TRLO0	XLON
6032	102.00	15:10:05	00070490942TRLO0	XLON
5437	102.00	16:19:43	00070494345TRLO0	XLON
5875	101.50	12:51:27	00070486815TRLO0	XLON
2826	101.50	13:29:54	00070487609TRLO0	XLON
3834	101.50	13:29:54	00070487610TRLO0	XLON
6359	101.50	15:10:07	00070490945TRLO0	XLON
1918	101.50	15:10:07	00070490946TRLO0	XLON
3834	101.50	15:10:07	00070490947TRLO0	XLON
5521	101.50	15:55:50	00070493013TRLO0	XLON
1132	101.50	15:55:50	00070493014TRLO0	XLON
4913	101.50	15:55:50	00070493015TRLO0	XLON
1720	101.50	15:55:50	00070493016TRLO0	XLON
5254	101.50	15:55:50	00070493017TRLO0	XLON
6722	101.00	15:56:05	00070493021TRLO0	XLON
2770	100.50	16:09:30	00070493907TRLO0	XLON
6089	100.00	15:56:20	00070493027TRLO0	XLON
5703	99.20	15:56:55	00070493044TRLO0	XLON
1203	99.20	15:56:55	00070493045TRLO0	XLON
5255	99.20	15:57:22	00070493073TRLO0	XLON
6335	99.20	15:57:22	00070493074TRLO0	XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations ir@fundingcircle.com
Tony Nicol

Media Relations press@fundingcircle.com
Angeli Everitt

Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.:	331630
EQS News ID:	1938269


End of Announcement	EQS News Service

source : webdisclosure.com

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FUNDING CIRCLE PLC Funding Circle Plc: POS-Transaction in Own Shares

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