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

03-Oct-2024 / 17:15 GMT/BST


LEI: 2138003EK6UAINBBUS19

3 October 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:

3 October 2024

Number of ordinary shares purchased:

249,707

Highest price paid per share:

134.00p

Lowest price paid per share:

130.50p

Volume weighted average price paid per share:

132.4040p

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 334,901,041 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (334,901,041) 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

132.4040p

249,707

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

600

131.50

 08:45:56

00071618158TRLO0

XLON

10808

131.50

 08:45:56

00071618159TRLO0

XLON

5700

133.50

 08:49:26

00071618466TRLO0

XLON

400

133.50

 08:49:26

00071618467TRLO0

XLON

3113

133.50

 08:55:27

00071618839TRLO0

XLON

1562

133.50

 08:55:27

00071618838TRLO0

XLON

3670

133.50

 08:55:27

00071618840TRLO0

XLON

6604

133.50

 09:44:31

00071621733TRLO0

XLON

95

133.50

 09:44:31

00071621734TRLO0

XLON

1100

133.50

 09:49:52

00071621905TRLO0

XLON

7309

134.00

 11:17:37

00071624703TRLO0

XLON

57

134.00

 12:07:37

00071625966TRLO0

XLON

6263

134.00

 12:07:37

00071625967TRLO0

XLON

37

133.50

 13:18:09

00071627583TRLO0

XLON

2396

133.50

 13:18:09

00071627585TRLO0

XLON

4727

133.50

 13:18:09

00071627584TRLO0

XLON

3795

133.00

 13:23:22

00071627818TRLO0

XLON

1200

133.00

 13:23:22

00071627817TRLO0

XLON

159

132.00

 14:15:21

00071629299TRLO0

XLON

6212

132.00

 14:15:21

00071629300TRLO0

XLON

6946

131.00

 14:50:00

00071630657TRLO0

XLON

2118

131.00

 14:51:00

00071630688TRLO0

XLON

1800

131.50

 14:52:12

00071630732TRLO0

XLON

1800

131.50

 14:52:12

00071630733TRLO0

XLON

92

131.50

 14:52:15

00071630735TRLO0

XLON

9732

132.00

 14:56:58

00071631036TRLO0

XLON

3525

132.00

 14:56:58

00071631035TRLO0

See all Funding Circle Plc news