published on 06/26/2024 at 18:07 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-Jun-2024 / 17:07 GMT/BST

LEI: 2138003EK6UAINBBUS19

26 June 2024

Funding Circle Holdings plc
Transaction in own shares and update on share repurchase programme

Funding Circle Holdings plc (the "Company") announces that, in order to effect the timely completion of the share repurchase programme announced on 7 March 2024, it may purchase up to 50% of the average daily volume with effect from 27 June 2024. The Company will continue to use the average daily volume of ordinary shares of £0.001 each (“Ordinary Shares”) traded in February 2024, being the month preceding the month of the original announcement.

The Company has today purchased for cancellation the following number of Ordinary Shares 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 June 2024
Number of ordinary shares purchased:	231,022
Highest price paid per share:	95.00p
Lowest price paid per share:	92.00p
Volume weighted average price paid per share:	94.7777p

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 349,516,488 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (349,516,488) 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	94.7777p	231,022

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
150000	95.00	12:27:19	00070424427TRLO0	XLON
50000	95.00	12:29:54	00070424506TRLO0	XLON
6537	94.00	13:10:00	00070426186TRLO0	XLON
2765	93.00	13:29:50	00070427274TRLO0	XLON
89	93.00	13:43:22	00070427806TRLO0	XLON
3526	93.00	13:43:22	00070427807TRLO0	XLON
6981	92.00	14:09:09	00070429249TRLO0	XLON
437	94.00	15:29:59	00070432254TRLO0	XLON
89	94.00	15:29:59	00070432255TRLO0	XLON
10598	94.00	15:38:35	00070432650TRLO0	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.:	330464
EQS News ID:	1934061


End of Announcement	EQS News Service

London Stock Exchange Ordinary Shares Cancellation Funding Circle Plc Share Repurchase Program

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