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

Transparency directive : regulatory news

10/10/2024 18:17

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

10-Oct-2024 / 17:17 GMT/BST

LEI: 2138003EK6UAINBBUS19

10 October 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:	10 October 2024
Number of ordinary shares purchased:	125,000
Highest price paid per share:	138.00p
Lowest price paid per share:	136.50p
Volume weighted average price paid per share:	137.5294p

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 334,395,574 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (334,395,574) 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	137.5294p	125,000

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
5773	137.50	09:27:36	00071759143TRLO0	XLON
745	137.50	09:27:36	00071759144TRLO0	XLON
2800	137.50	09:27:38	00071759145TRLO0	XLON
222	137.50	10:16:26	00071762271TRLO0	XLON
254	137.50	10:16:31	00071762278TRLO0	XLON
3587	138.00	11:30:26	00071766072TRLO0	XLON
1808	138.00	11:30:26	00071766071TRLO0	XLON
4917	138.00	11:30:26	00071766073TRLO0	XLON
3000	138.00	11:30:39	00071766084TRLO0	XLON
1600	138.00	11:30:39	00071766083TRLO0	XLON
1610	136.50	11:57:59	00071767609TRLO0	XLON
1166	136.50	11:57:59	00071767608TRLO0	XLON
5698	138.00	12:27:39	00071768993TRLO0	XLON
5642	138.00	13:18:52	00071770781TRLO0	XLON
715	138.00	13:18:52	00071770782TRLO0	XLON
2000	138.00	13:30:03	00071771383TRLO0	XLON
890	138.00	13:30:06	00071771437TRLO0	XLON
2974	138.00	13:30:19	00071771470TRLO0	XLON
6060	137.50	13:33:14	00071771769TRLO0	XLON
861	137.50	15:19:56	00071778867TRLO0	XLON
4890	137.50	15:29:15	00071780026TRLO0	XLON
5110	137.50	15:29:15	00071780025TRLO0	XLON
549	137.50	15:29:16	00071780027TRLO0	XLON
427	137.50	15:29:29	00071780035TRLO0	XLON
3320	137.50	15:38:23	00071780548TRLO0	XLON
3320	137.50	15:38:23	00071780547TRLO0	XLON
52	137.50	15:38:23	00071780546TRLO0	XLON
5136	138.00	15:38:24	00071780556TRLO0	XLON
108	138.00	15:38:24	00071780555TRLO0	XLON
423	138.00	15:38:24	00071780554TRLO0	XLON
336	138.00	15:38:24	00071780553TRLO0	XLON
5410	137.00	15:44:25	00071780883TRLO0	XLON
5694	136.50	15:44:59	00071780895TRLO0	XLON
2821	137.50	15:49:23	00071781235TRLO0	XLON
1031	137.50	15:49:23	00071781234TRLO0	XLON
210	137.50	15:49:23	00071781233TRLO0	XLON
960	137.50	15:49:23	00071781232TRLO0	XLON
4823	137.50	15:49:23	00071781231TRLO0	XLON
5449	137.00	15:51:26	00071781377TRLO0	XLON
5168	136.50	15:58:02	00071781986TRLO0	XLON
2012	137.00	15:58:23	00071782047TRLO0	XLON
885	137.00	15:58:23	00071782046TRLO0	XLON
901	137.00	15:58:23	00071782045TRLO0	XLON
1594	137.00	15:58:23	00071782044TRLO0	XLON
1455	138.00	16:12:26	00071783739TRLO0	XLON
8526	138.00	16:12:26	00071783738TRLO0	XLON
331	138.00	16:13:50	00071784001TRLO0	XLON
1737	138.00	16:13:50	00071784000TRLO0	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.:	352244
EQS News ID:	2006403


End of Announcement	EQS News Service

source : webdisclosure.com

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