Funding Circle Plc 105 0 Kommentare POS-Transaction in Own Shares

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Funding Circle Plc bought back 171,669 shares on 17 May 2024.
Highest price paid per share: 82.60p, lowest: 78.00p.
Company will cancel all repurchased shares.

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

17-May-2024 / 17:11 GMT/BST

LEI: 2138003EK6UAINBBUS19

17 May 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:	17 May 2024
Number of ordinary shares purchased:	171,669
Highest price paid per share:	82.60p
Lowest price paid per share:	78.00p
Volume weighted average price paid per share:	79.2163p

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 353,978,158 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (353,978,158) 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	79.2163p	171,669

Individual information:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
12044	82.60	09:21:16	00069982163TRLO0	XLON
4300	82.60	09:21:16	00069982162TRLO0	XLON
781	81.60	09:22:06	00069982201TRLO0	XLON
389	81.60	09:22:06	00069982202TRLO0	XLON
5524	81.60	09:22:06	00069982203TRLO0	XLON
7726	80.00	10:22:45	00069983844TRLO0	XLON
1706	79.60	11:24:35	00069985295TRLO0	XLON
1439	79.60	11:24:35	00069985296TRLO0	XLON
4054	79.60	11:24:35	00069985297TRLO0	XLON
410	78.40	13:33:06	00069987762TRLO0	XLON
6271	78.40	13:33:06	00069987763TRLO0	XLON
7000	78.40	13:33:06	00069987764TRLO0	XLON
8134	78.40	13:33:06	00069987765TRLO0	XLON
9130	78.00	13:37:40	00069987932TRLO0	XLON
3200	78.00	13:37:40	00069987933TRLO0	XLON
1146	78.00	13:37:40	00069987934TRLO0	XLON
2138	78.00	13:37:40	00069987935TRLO0	XLON
3544	78.00	13:37:40	00069987936TRLO0	XLON
120	78.00	13:37:40	00069987937TRLO0	XLON
1800	78.00	13:37:42	00069987940TRLO0	XLON
2867	78.00	13:37:57	00069987946TRLO0	XLON
2659	78.00	13:40:19	00069988041TRLO0	XLON
6760	78.00	13:40:19	00069988042TRLO0	XLON
3178	78.40	14:37:36	00069989856TRLO0	XLON
497	78.40	14:37:36	00069989857TRLO0	XLON
3327	78.40	14:37:36	00069989858TRLO0	XLON
108	78.40	15:54:34	00069992062TRLO0	XLON
1120	78.40	16:06:20	00069992566TRLO0	XLON
4130	78.80	16:14:42	00069992995TRLO0	XLON
45	78.80	16:14:42	00069992996TRLO0	XLON
1	78.80	16:14:42	00069992997TRLO0	XLON
3035	78.80	16:14:42	00069992998TRLO0	XLON
468	78.80	16:14:42	00069992999TRLO0	XLON
3164	79.20	16:14:43	00069993001TRLO0	XLON
6535	79.20	16:14:43	00069993002TRLO0	XLON
7734	79.20	16:14:44	00069993003TRLO0	XLON
2594	79.20	16:16:44	00069993114TRLO0	XLON
4878	79.40	16:16:44	00069993115TRLO0	XLON
919	79.40	16:16:44	00069993116TRLO0	XLON
6392	79.20	16:20:22	00069993279TRLO0	XLON
5	79.40	16:23:07	00069993443TRLO0	XLON
397	79.40	16:23:07	00069993444TRLO0	XLON
479	78.80	16:35:02	00069993807TRLO0	XLON
5430	78.80	16:35:02	00069993796TRLO0	XLON
4220	78.80	16:35:02	00069993797TRLO0	XLON
2425	78.80	16:35:02	00069993798TRLO0	XLON
370	78.80	16:35:02	00069993799TRLO0	XLON
2030	78.80	16:35:02	00069993800TRLO0	XLON
2167	78.80	16:35:02	00069993801TRLO0	XLON
2774	78.80	16:35:02	00069993802TRLO0	XLON
2032	78.80	16:35:02	00069993803TRLO0	XLON
1613	78.80	16:35:02	00069993804TRLO0	XLON
4685	78.80	16:35:02	00069993805TRLO0	XLON
1775	78.80	16:35:02	00069993806TRLO0	XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations ir@fundingcircle.com
Tony Nicol

Media Relations press@fundingcircle.com
Angeli Everitt

Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:	GB00BG0TPX62
Category Code:	POS
TIDM:	FCH
LEI Code:	2138003EK6UAINBBUS19
OAM Categories:	2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:	322380
EQS News ID:	1906279