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Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

14-Aug-2024 / 17:25 GMT/BST


LEI: 2138003EK6UAINBBUS19

14 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:14 August 2024
Number of ordinary shares purchased:200,000
Highest price paid per share:105.00p
Lowest price paid per share:102.50p
Volume weighted average price paid per share:104.6787p

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 340,774,618 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (340,774,618) 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:
 
VenueVolume-weighted average price (pence per share)Aggregated volume
LSE104.6787p200,000

Individual information:
 
Number of ordinary shares purchasedTransaction price
(GBp share)
Time of transaction (UK Time)Transaction reference numberTrading venue
3183102.50 09:07:5800071021710TRLO1XLON
206102.50 09:07:5800071021711TRLO1XLON
3670102.50 09:07:5800071021712TRLO1XLON
4405102.50 09:07:5800071021713TRLO1XLON
471103.50 09:40:3200071022508TRLO1XLON
621104.50 09:40:3300071022518TRLO1XLON
985104.50 09:40:3300071022519TRLO1XLON
4251104.50 09:40:3300071022520TRLO1XLON
15023104.50 09:40:3300071022521TRLO1XLON
2400104.50 09:43:3700071022639TRLO1XLON
4936104.50 09:43:3700071022640TRLO1XLON
2500104.50 09:44:3300071022667TRLO1XLON
2700104.50 09:47:4800071022792TRLO1XLON
5685104.50 09:47:4800071022793TRLO1XLON
13160104.50 10:19:2200071023566TRLO1XLON
7085104.50 10:19:2200071023567TRLO1XLON
6485105.00 11:33:2200071024764TRLO1XLON
670105.00 11:33:2200071024765TRLO1XLON
306105.00 11:43:3800071024886TRLO1XLON
102101105.00 16:17:3700071034420TRLO1XLON
5700105.00 16:17:3700071034421TRLO1XLON
29501
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