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

12-Sep-2024 / 16:52 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

12 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:

12 September 2024

Number of ordinary shares purchased:

250,000

Highest price paid per share:

120.50p

Lowest price paid per share:

116.50p

Volume weighted average price paid per share:

118.8413p

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 337,180,234 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (337,180,234) 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

118.8413p

250,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

247

118.00

 08:58:06

00071350240TRLO0

XLON

1364

118.00

 08:58:06

00071350241TRLO0

XLON

2000

118.00

 09:40:24

00071351449TRLO0

XLON

4552

118.00

 09:45:33

00071351643TRLO0

XLON

6536

117.50

 09:59:44

00071352149TRLO0

XLON

50000

118.00

 10:00:04

00071352158TRLO0

XLON

2459

117.00

 10:06:42

00071352372TRLO0

XLON

2847

118.00

 10:18:32

00071352751TRLO0

XLON

885

118.00

 10:18:32

00071352752TRLO0

XLON

1876

117.00

 10:25:00

00071352915TRLO0

XLON

2000

117.00

 11:17:09

00071354176TRLO0

XLON

500

117.00

 11:17:09

00071354177TRLO0

XLON

1205

117.00

 11:17:09

00071354178TRLO0

XLON

468

117.00

 11:17:09

00071354179TRLO0

XLON

1934

117.00

 12:02:05

00071355118TRLO0

XLON

3867

117.00

 12:19:43

00071355511TRLO0

XLON

7025

117.00

 12:19:43

00071355512TRLO0

XLON

6800

116.50

 12:19:47

00071355514TRLO0

XLON

6090

117.00

 12:47:53

00071356062TRLO0

XLON

2266

117.00

 12:47:53

00071356063TRLO0

XLON

967

118.00

 12:47:56

00071356064TRLO0

XLON

1100

119.00

 12:48:00

00071356065TRLO0

XLON

906

119.00

 12:48:00

00071356066TRLO0

XLON

910

119.00

 12:48:00

00071356067TRLO0

XLON

548

119.50

 12:48:12

00071356068TRLO0

XLON

840

119.50

 12:48:12

00071356069TRLO0

XLON

1900

119.50

 12:48:12

00071356070TRLO0

XLON

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