PRESS RELEASE

from Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Plc: POS-Transaction in Own Shares

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

26-Sep-2024 / 17:00 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

26 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:

26 September 2024

Number of ordinary shares purchased:

275,000

Highest price paid per share:

125.50p

Lowest price paid per share:

122.50p

Volume weighted average price paid per share:

124.2832p

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 335,577,448 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (335,577,448) 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

124.2832p

275,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

7302

125.50

 10:14:10

00071528820TRLO0

XLON

11606

125.50

 10:14:10

00071528821TRLO0

XLON

6708

125.50

 10:14:10

00071528822TRLO0

XLON

3500

125.50

 10:14:10

00071528825TRLO0

XLON

2927

125.50

 10:14:10

00071528826TRLO0

XLON

3479

125.00

 10:14:10

00071528823TRLO0

XLON

3211

125.00

 10:14:10

00071528824TRLO0

XLON

536

125.00

 10:14:10

00071528827TRLO0

XLON

1700

125.00

 10:14:11

00071528828TRLO0

XLON

1521

125.00

 10:14:15

00071528829TRLO0

XLON

2623

125.00

 10:52:23

00071529798TRLO0

XLON

6941

125.00

 10:52:23

00071529799TRLO0

XLON

500

125.00

 10:59:12

00071529958TRLO0

XLON

704

125.00

 10:59:12

00071529959TRLO0

XLON

3590

125.00

 10:59:12

00071529960TRLO0

XLON

1161

125.00

 12:00:00

00071531650TRLO0

XLON

1093

125.00

 12:00:00

00071531651TRLO0

XLON

3301

125.00

 12:01:00

00071531725TRLO0

XLON

6083

125.00

 14:41:50

00071538105TRLO0

XLON

2584

125.00

 14:41:50

00071538106TRLO0

XLON

3144

125.00

 14:41:50

00071538107TRLO0

XLON

851

125.00

 14:41:50

00071538108TRLO0

XLON

2014

125.00

 14:41:50

00071538109TRLO0

XLON

2014

125.00

 14:41:50

00071538110TRLO0

XLON

1571

125.00

 14:58:39

00071538855TRLO0

XLON

1897

125.00

 14:58:39

00071538856TRLO0

XLON

1084

125.00

 14:58:39

00071538857TRLO0

XLON

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