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

14-Oct-2024 / 17:53 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

14 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:

14 October 2024

Number of ordinary shares purchased:

200,000

Highest price paid per share:

140.00p

Lowest price paid per share:

137.00p

Volume weighted average price paid per share:

138.2552p

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 334,114,678 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (334,114,678) 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

138.2552p

200,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1214

140.00

 08:13:18

00071810249TRLO0

XLON

3096

140.00

 09:26:41

00071812691TRLO0

XLON

2817

140.00

 09:26:41

00071812692TRLO0

XLON

8439

140.00

 09:26:41

00071812693TRLO0

XLON

143

138.00

 09:32:24

00071812877TRLO0

XLON

448

139.00

 11:35:30

00071816279TRLO0

XLON

315

139.00

 11:35:30

00071816280TRLO0

XLON

1380

139.00

 11:35:30

00071816281TRLO0

XLON

1507

139.00

 11:35:30

00071816282TRLO0

XLON

1500

138.50

 11:35:31

00071816283TRLO0

XLON

3646

138.50

 11:35:31

00071816284TRLO0

XLON

5400

138.50

 11:35:31

00071816285TRLO0

XLON

693

138.50

 11:35:31

00071816286TRLO0

XLON

71

138.50

 11:35:49

00071816338TRLO0

XLON

215

138.50

 11:35:49

00071816339TRLO0

XLON

2554

139.00

 11:35:49

00071816340TRLO0

XLON

3186

139.00

 11:35:49

00071816341TRLO0

XLON

75000

138.00

 11:37:11

00071816376TRLO0

XLON

5465

138.00

 12:30:36

00071817873TRLO0

XLON

3839

138.00

 12:30:36

00071817874TRLO0

XLON

2083

138.00

 12:30:36

00071817875TRLO0

XLON

305

137.50

 12:50:36

00071818330TRLO0

XLON

1400

137.50

 12:50:37

00071818331TRLO0

XLON

4095

137.50

 12:50:37

00071818332TRLO0

XLON

253

137.00

 12:59:54

00071818662TRLO0

XLON

2700

137.00

 14:36:06

00071822520TRLO0

XLON

500

137.00

 14:36:06

00071822521TRLO0

XLON

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