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

23-Sep-2024 / 17:12 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

23 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:

23 September 2024

Number of ordinary shares purchased:

150,000

Highest price paid per share:

130.00p

Lowest price paid per share:

128.50p

Volume weighted average price paid per share:

129.7607p

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 336,308,690 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (336,308,690) 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

129.7607p

150,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1807

130.00

 09:36:06

00071484437TRLO0

XLON

5386

130.00

 09:36:06

00071484438TRLO0

XLON

1900

130.00

 09:36:31

00071484459TRLO0

XLON

1900

130.00

 09:40:38

00071484601TRLO0

XLON

330

130.00

 13:40:18

00071487768TRLO0

XLON

2638

130.00

 14:38:11

00071489012TRLO0

XLON

7599

130.00

 14:38:11

00071489013TRLO0

XLON

6405

130.00

 14:38:11

00071489014TRLO0

XLON

6706

130.00

 14:38:11

00071489015TRLO0

XLON

7870

130.00

 14:38:11

00071489016TRLO0

XLON

4584

130.00

 14:38:11

00071489025TRLO0

XLON

1099

130.00

 14:49:19

00071489215TRLO0

XLON

5005

130.00

 15:07:17

00071489995TRLO0

XLON

1081

130.00

 15:07:18

00071489997TRLO0

XLON

2185

130.00

 15:07:18

00071489998TRLO0

XLON

2280

130.00

 15:07:19

00071489999TRLO0

XLON

4100

130.00

 15:07:20

00071490000TRLO0

XLON

243

130.00

 15:07:49

00071490026TRLO0

XLON

1018

130.00

 15:07:59

00071490033TRLO0

XLON

15508

130.00

 15:15:25

00071490179TRLO0

XLON

5383

130.00

 15:15:25

00071490180TRLO0

XLON

6519

130.00

 15:15:25

00071490181TRLO0

XLON

2346

130.00

 15:15:25

00071490182TRLO0

XLON

4391

130.00

 15:15:25

00071490183TRLO0

XLON

13433

130.00

 15:15:27

00071490185TRLO0

XLON

5035

129.50

 15:15:29

00071490186TRLO0

XLON

1018

129.50

 15:15:39

00071490194TRLO0

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