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

24-Jul-2024 / 18:56 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

24 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:

24 July 2024

Number of ordinary shares purchased:

428,220

Highest price paid per share:

109.50p

Lowest price paid per share:

105.00p

Volume weighted average price paid per share:

108.1093p

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 344,407,453 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (344,407,453) 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

108.1093p

428,220

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

9999

108.00

 08:18:11

00070739537TRLO0

XLON

150000

108.00

 08:51:50

00070740444TRLO0

XLON

1200

107.00

 09:10:11

00070740932TRLO0

XLON

1444

107.00

 09:10:11

00070740933TRLO0

XLON

4003

107.00

 09:10:11

00070740934TRLO0

XLON

1300

106.50

 09:20:33

00070741218TRLO0

XLON

6051

106.50

 09:20:33

00070741219TRLO0

XLON

5778

105.00

 09:21:31

00070741253TRLO0

XLON

26

105.00

 09:21:32

00070741256TRLO0

XLON

2723

105.00

 09:21:34

00070741259TRLO0

XLON

374

105.00

 09:21:47

00070741261TRLO0

XLON

911

106.00

 09:33:39

00070741554TRLO0

XLON

720

108.00

 10:00:20

00070742182TRLO0

XLON

511

108.00

 10:00:20

00070742183TRLO0

XLON

12704

108.00

 10:00:20

00070742184TRLO0

XLON

511

108.00

 10:00:20

00070742185TRLO0

XLON

1979

109.00

 10:00:20

00070742186TRLO0

XLON

413

109.00

 10:00:20

00070742187TRLO0

XLON

380

109.50

 10:00:55

00070742204TRLO0

XLON

507

109.50

 10:00:55

00070742205TRLO0

XLON

1040

109.50

 10:01:11

00070742212TRLO0

XLON

4919

109.50

 10:01:11

00070742213TRLO0

XLON

1019

109.50

 10:02:19

00070742232TRLO0

XLON

1500

109.50

 10:02:22

00070742233TRLO0

XLON

785

109.50

 10:10:31

00070742427TRLO0

XLON

15120

109.50

 10:21:28

00070742729TRLO0

XLON

9664

109.00

 10:21:29

00070742737TRLO0

XLON

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