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

02-Aug-2024 / 17:15 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

2 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:

2 August 2024

Number of ordinary shares purchased:

459,847

Highest price paid per share:

109.00p

Lowest price paid per share:

103.00p

Volume weighted average price paid per share:

105.7356p

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 342,537,443 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (342,537,443) 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

105.7356p

459,847

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1005

108.00

 08:43:59

00070875851TRLO0

XLON

2696

108.00

 08:43:59

00070875850TRLO0

XLON

400

107.50

 08:48:14

00070876036TRLO0

XLON

6521

107.50

 08:48:14

00070876037TRLO0

XLON

6921

107.00

 08:48:14

00070876038TRLO0

XLON

1480

107.00

 09:16:35

00070876976TRLO0

XLON

2000

107.00

 09:16:35

00070876977TRLO0

XLON

574

107.50

 09:26:21

00070877308TRLO0

XLON

4100

108.50

 10:33:19

00070880088TRLO0

XLON

1710

108.50

 10:33:19

00070880089TRLO0

XLON

7402

108.50

 10:33:19

00070880092TRLO0

XLON

6643

108.50

 10:33:19

00070880093TRLO0

XLON

24233

108.50

 10:33:19

00070880096TRLO0

XLON

8570

108.50

 10:33:19

00070880098TRLO0

XLON

3599

108.50

 10:33:19

00070880099TRLO0

XLON

3835

108.50

 10:33:19

00070880101TRLO0

XLON

1516

108.50

 10:33:19

00070880102TRLO0

XLON

556

108.50

 10:33:19

00070880103TRLO0

XLON

5919

108.50

 10:33:19

00070880104TRLO0

XLON

6602

107.00

 10:33:21

00070880128TRLO0

XLON

1320

106.50

 10:33:21

00070880129TRLO0

XLON

3000

106.50

 10:33:21

00070880130TRLO0

XLON

7271

107.00

 10:51:57

00070880868TRLO0

XLON

7244

106.00

 11:08:36

00070881397TRLO0

XLON

7586

105.50

 11:25:38

00070881731TRLO0

XLON

16233

105.50

 11:25:38

00070881732TRLO0

XLON

9183

105.50

 11:38:40

00070882227TRLO0

XLON

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