LEI: 2138003EK6UAINBBUS19 28 June 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:
28 June 2024
Number of ordinary shares purchased:
329,934
Highest price paid per share:
99.40p
Lowest price paid per share:
96.80p
Volume weighted average price paid per share:
98.1711p
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 348,936,554 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (348,936,554) 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
98.1711p
329,934
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
5085
97.80
08:28:02
00070455342TRLO0
XLON
1272
97.80
08:28:02
00070455341TRLO0
XLON
734
97.00
08:28:03
00070455349TRLO0
XLON
4163
97.00
08:28:03
00070455350TRLO0
XLON
1162
97.00
08:28:03
00070455351TRLO0
XLON
168756
98.00
09:27:17
00070456439TRLO0
XLON
295
99.40
11:37:15
00070458347TRLO0
XLON
1221
99.40
11:37:15
00070458349TRLO0
XLON
815
99.40
11:37:15
00070458350TRLO0
XLON
6768
99.40
11:37:15
00070458351TRLO0
XLON
228
99.40
11:37:15
00070458353TRLO0
XLON
6093
99.40
11:37:15
00070458361TRLO0
XLON
5405
99.40
11:37:15
00070458362TRLO0
XLON
2723
99.40
11:39:37
00070458392TRLO0
XLON
2167
99.40
11:39:37
00070458393TRLO0
XLON
1609
99.40
11:39:37
00070458394TRLO0
XLON
5864
99.00
11:40:19
00070458397TRLO0
XLON
6373
98.80
12:01:57
00070458621TRLO0
XLON
3627
98.80
12:01:57
00070458622TRLO0
XLON
2203
98.80
12:01:57
00070458623TRLO0
XLON
2723
98.80
12:55:44
00070459420TRLO0
XLON
2971
98.80
13:08:00
00070459586TRLO0
XLON
6425
98.80
13:08:00
00070459587TRLO0
XLON
5707
98.80
13:08:00
00070459588TRLO0
XLON
302
98.80
13:08:13
00070459597TRLO0
XLON
6254
98.80
13:08:13
00070459598TRLO0
XLON
5000
99.00
14:28:25
00070461493TRLO0
XLON
663
99.00
14:28:25
00070461494TRLO0
XLON
293
99.00
14:51:42
00070462231TRLO0
XLON
403
99.00
14:51:42
00070462232TRLO0
XLON
3320
99.00
14:51:42
00070462233TRLO0
XLON
4767
99.00
14:51:42
00070462234TRLO0
XLON
203
98.20
14:59:31
00070462427TRLO0
XLON
281
98.20
15:01:05
00070462470TRLO0
XLON
1876
98.20
15:01:05
00070462471TRLO0
XLON
3809
98.20
15:01:05
00070462472TRLO0
XLON
2195
97.80
15:01:10
00070462475TRLO0
XLON
2802
97.40
15:14:23
00070462878TRLO0
XLON
2722
97.40
15:14:23
00070462879TRLO0
XLON
1
97.40
15:14:23
00070462880TRLO0
XLON
64
97.40
15:14:23
00070462881TRLO0
XLON
907
97.80
15:39:23
00070463638TRLO0
XLON
2604
97.80
15:39:23
00070463639TRLO0
XLON
1700
97.80
15:39:29
00070463641TRLO0
XLON
1345
97.80
15:39:29
00070463642TRLO0
XLON
4700
97.80
16:00:21
00070464924TRLO0
XLON
827
97.80
16:00:21
00070464925TRLO0
XLON
6401
97.80
16:00:21
00070464926TRLO0
XLON
2106
97.80
16:08:21
00070465629TRLO0
XLON
4212
97.80
16:08:21
00070465630TRLO0
XLON
2163
97.80
16:13:21
00070466057TRLO0
XLON
3053
97.80
16:13:22
00070466058TRLO0
XLON
1271
97.80
16:13:22
00070466059TRLO0
XLON
313
97.40
16:13:22
00070466060TRLO0
XLON
6005
97.40
16:13:22
00070466061TRLO0
XLON
5581
97.40
16:13:22
00070466062TRLO0
XLON
1102
97.40
16:21:47
00070466581TRLO0
XLON
218
97.40
16:21:47
00070466582TRLO0
XLON
3408
96.80
16:21:49
00070466585TRLO0
XLON
2674
96.80
16:21:54
00070466593TRLO0
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
