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

Transparency directive : regulatory news

12/07/2024 18:02

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

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

LEI: 2138003EK6UAINBBUS19

12 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:	12 July 2024
Number of ordinary shares purchased:	200,000
Highest price paid per share:	102.50p
Lowest price paid per share:	98.00p
Volume weighted average price paid per share:	100.5467p

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 346,233,909 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (346,233,909) 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	100.5467p	200,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
7557	99.40	08:12:08	00070620979TRLO0	XLON
7517	99.40	08:12:15	00070620981TRLO0	XLON
7475	99.40	08:12:15	00070620982TRLO0	XLON
7179	99.40	08:13:15	00070621011TRLO0	XLON
5851	98.00	09:27:06	00070622832TRLO0	XLON
8408	99.20	10:01:53	00070623273TRLO0	XLON
6861	99.20	10:01:53	00070623274TRLO0	XLON
7270	98.80	10:02:27	00070623288TRLO0	XLON
3939	99.00	11:19:10	00070624589TRLO0	XLON
9949	99.00	12:25:55	00070625782TRLO0	XLON
3771	99.00	12:25:55	00070625783TRLO0	XLON
7040	99.00	12:25:55	00070625784TRLO0	XLON
3000	99.40	12:43:59	00070625990TRLO0	XLON
8407	99.40	12:43:59	00070625991TRLO0	XLON
3000	99.40	12:43:59	00070625992TRLO0	XLON
6102	99.40	12:43:59	00070625993TRLO0	XLON
3000	99.40	12:44:30	00070626001TRLO0	XLON
3664	99.40	12:44:30	00070626002TRLO0	XLON
2308	102.50	14:46:01	00070628559TRLO0	XLON
5301	102.50	14:46:01	00070628560TRLO0	XLON
7844	102.50	14:54:33	00070628799TRLO0	XLON
6443	102.50	14:54:33	00070628800TRLO0	XLON
19710	102.50	14:54:33	00070628801TRLO0	XLON
681	102.00	15:38:30	00070630789TRLO0	XLON
6459	102.00	15:38:30	00070630790TRLO0	XLON
7837	102.00	16:05:30	00070631470TRLO0	XLON
21905	102.00	16:21:01	00070632594TRLO0	XLON
6527	102.00	16:21:01	00070632595TRLO0	XLON
4995	102.00	16:21:01	00070632596TRLO0	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.:	333951
EQS News ID:	1945627


End of Announcement	EQS News Service

source : webdisclosure.com

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29/10/2024 17:54

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

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