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

06-Aug-2024 / 17:39 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

6 August 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:

6 August 2024

Number of ordinary shares purchased:

262,130

Highest price paid per share:

101.50p

Lowest price paid per share:

95.20p

Volume weighted average price paid per share:

98.4976p

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 341,789,631 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (341,789,631) 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

98.4976p

262,130

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1440

100.00

 08:26:24

00070920212TRLO0

XLON

5000

101.00

 09:09:59

00070922839TRLO0

XLON

1470

101.00

 09:15:20

00070923309TRLO0

XLON

7632

101.00

 09:15:20

00070923310TRLO0

XLON

6543

101.00

 09:15:20

00070923311TRLO0

XLON

7456

101.00

 09:15:20

00070923312TRLO0

XLON

1738

100.50

 09:15:22

00070923313TRLO0

XLON

1051

100.50

 09:15:22

00070923314TRLO0

XLON

6159

100.50

 09:24:29

00070923706TRLO0

XLON

7824

100.50

 09:24:29

00070923707TRLO0

XLON

7238

101.50

 09:45:39

00070924490TRLO0

XLON

2170

101.50

 09:45:39

00070924491TRLO0

XLON

4364

101.50

 09:45:39

00070924492TRLO0

XLON

806

101.00

 10:00:10

00070925195TRLO0

XLON

6496

101.00

 10:00:10

00070925196TRLO0

XLON

521

101.00

 10:00:10

00070925197TRLO0

XLON

7269

100.50

 10:00:12

00070925203TRLO0

XLON

5441

100.00

 10:00:38

00070925237TRLO0

XLON

1107

100.00

 10:06:13

00070925487TRLO0

XLON

3083

99.60

 10:15:30

00070925884TRLO0

XLON

968

99.60

 10:17:18

00070926000TRLO0

XLON

600

99.60

 10:17:18

00070926001TRLO0

XLON

2812

99.60

 10:17:18

00070926002TRLO0

XLON

6891

99.20

 10:31:18

00070926469TRLO0

XLON

7064

98.20

 11:41:34

00070928273TRLO0

XLON

81

98.20

 12:04:36

00070928809TRLO0

XLON

7274

98.20

 12:17:06

00070929161TRLO0

XLON

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