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

Transparency directive : regulatory news

09/07/2024 18:01

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

09-Jul-2024 / 17:01 GMT/BST

LEI: 2138003EK6UAINBBUS19

9 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:	9 July 2024
Number of ordinary shares purchased:	228,413
Highest price paid per share:	101.00p
Lowest price paid per share:	96.60p
Volume weighted average price paid per share:	98.8739p

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 346,919,890 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (346,919,890) 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	98.8739p	228,413

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
6292	100.00	09:22:01	00070563614TRLO0	XLON
8158	101.00	10:24:04	00070564845TRLO0	XLON
6014	101.00	10:26:08	00070564927TRLO0	XLON
3000	101.00	10:45:14	00070565513TRLO0	XLON
5085	101.00	10:45:14	00070565514TRLO0	XLON
3388	101.00	10:45:14	00070565515TRLO0	XLON
4468	101.00	10:45:14	00070565516TRLO0	XLON
3249	101.00	10:45:14	00070565517TRLO0	XLON
3077	101.00	10:45:14	00070565518TRLO0	XLON
5839	100.00	11:27:43	00070566887TRLO0	XLON
2583	99.40	12:26:52	00070568512TRLO0	XLON
1088	99.40	12:59:24	00070569277TRLO0	XLON
5773	99.40	12:59:24	00070569278TRLO0	XLON
714	99.40	12:59:24	00070569279TRLO0	XLON
1822	99.40	12:59:24	00070569280TRLO0	XLON
7033	99.00	12:59:24	00070569281TRLO0	XLON
50000	97.50	13:56:04	00070571226TRLO0	XLON
834	96.60	13:56:31	00070571233TRLO0	XLON
643	96.60	13:58:41	00070571274TRLO0	XLON
3679	96.60	13:58:49	00070571285TRLO0	XLON
454	96.60	14:28:41	00070572182TRLO0	XLON
1840	96.60	14:32:10	00070572352TRLO0	XLON
1660	96.60	14:32:10	00070572353TRLO0	XLON
92	96.60	14:32:10	00070572354TRLO0	XLON
564	96.60	14:32:10	00070572355TRLO0	XLON
4069	96.60	14:32:10	00070572356TRLO0	XLON
7069	97.20	14:51:40	00070573063TRLO0	XLON
1135	97.40	14:59:09	00070573467TRLO0	XLON
267	98.80	15:14:39	00070574181TRLO0	XLON
784	99.00	15:15:39	00070574225TRLO0	XLON
1607	99.00	15:15:39	00070574226TRLO0	XLON
2583	99.00	15:15:39	00070574227TRLO0	XLON
7372	99.40	15:15:43	00070574237TRLO0	XLON
3600	99.80	15:15:53	00070574241TRLO0	XLON
25000	98.30	15:16:18	00070574245TRLO0	XLON
2210	99.80	15:16:39	00070574249TRLO0	XLON
8960	99.80	15:16:39	00070574250TRLO0	XLON
8788	99.80	15:16:39	00070574251TRLO0	XLON
5644	99.80	15:16:39	00070574252TRLO0	XLON
3067	99.00	15:55:58	00070575910TRLO0	XLON
5670	99.00	15:55:58	00070575911TRLO0	XLON
3585	99.00	15:55:58	00070575912TRLO0	XLON
3876	99.00	15:55:58	00070575913TRLO0	XLON
15	98.20	16:07:41	00070576463TRLO0	XLON
5763	98.20	16:08:48	00070576508TRLO0	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.:	333061
EQS News ID:	1942761


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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