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

23-Jul-2024 / 17:31 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

23 July 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:

23 July 2024

Number of ordinary shares purchased:

376,168

Highest price paid per share:

111.50p

Lowest price paid per share:

107.00p

Volume weighted average price paid per share:

109.6204p

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 (344,835,673) ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (344,835,673) 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

109.6204p

376,168

 

Individual information:

 

<

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

7102

110.00

 08:52:49

00070724994TRLO0

XLON

4740

109.50

 08:52:49

00070724995TRLO0

XLON

1557

110.00

 08:52:49

00070724997TRLO0

XLON

414

110.00

 08:52:49

00070724996TRLO0

XLON

5255

110.00

 08:52:49

00070724998TRLO0

XLON

70

109.00

 09:39:49

00070726495TRLO0

XLON

2880

109.00

 11:02:31

00070728088TRLO0

XLON

70

109.00

 12:09:54

00070729883TRLO0

XLON

387

109.00

 12:14:03

00070729951TRLO0

XLON

559

110.00

 13:05:18

00070731312TRLO0

XLON

1197

110.00

 13:05:20

00070731313TRLO0

XLON

100000

110.25

 13:15:51

00070731485TRLO0

XLON

17100

109.50

 13:20:43

00070731542TRLO0

XLON

131

110.50

 13:32:43

00070731796TRLO0

XLON

6865

110.50

 13:32:43

00070731795TRLO0

XLON

286

111.00

 13:46:00

00070732116TRLO0

XLON

7158

111.50

 13:46:21

00070732122TRLO0

XLON

5215

111.50

 13:46:21

00070732121TRLO0

XLON

7437

111.50

 14:01:11

00070732533TRLO0

XLON

6532

111.50

 14:01:11

00070732532TRLO0

XLON

6460

111.50

 14:01:11

00070732531TRLO0

XLON

45

111.50

 14:01:11

00070732538TRLO0

XLON

25

111.50

 14:01:11

00070732535TRLO0

XLON

912

111.50

 14:01:11

00070732534TRLO0

XLON

563

111.50

 14:01:11

00070732545TRLO0

XLON

3443

111.50

 14:01:11

00070732544TRLO0

XLON

511

111.50

 14:01:11

00070732543TRLO0

XLON

See all Funding Circle Plc news