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Funding Circle Plc: POS transaction in own shares

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Funding Circle Plc: POS transaction in own shares

Financing Circle Plc (FCH)
Funding Circle Plc: POS transaction in own shares

30-08-2024 / 16:58 GMT/BST

LEI number: 2138003EK6UAINBBUS19

August 30, 2024

Financing Circle Holdings plc
Transaction in own shares

Funding Circle Holdings plc (the “Company“) announces that it has purchased the following numbers of its ordinary shares for cancellation: €0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of the buyback announced on March 7, 2024:

Date of purchase:

August 30, 2024

Number of common shares purchased:

103,634

Highest price paid per share:

105.00p

Lowest price per share:

104.50p

Volume weighted average price paid per share:

104.8567p

The Company intends to cancel all of the common shares it has repurchased.

Following the cancellation of the purchased shares, the issued share capital of the Company will consist of: 338,927,874 ordinary shares with voting rights.

No common shares are held in Treasury.

The above image (338,927,874) may be used by shareholders (and others with reporting obligations) as the denominator for the calculation by which they determine whether they are required to notify their interest in the Company, or a change therein, 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 this forms part of retained EU law as defined in the European Union (Withdrawal) Act 2018, the table below provides detailed information on the individual transactions entered into by German Numis as part of the share buyback program.

Aggregated information:

Location

Volume Weighted Average Price (pence per share)

Aggregated volume

LSE

104.8567p

103,634

Individual information:

Number of common shares purchased

Transaction price
(GBp share)

Time of transaction (UK time)

Transaction reference number

Trading platform

3671

104.50

12:06:55

00071188891TRLO0

XLON

11883

104.50

12:26:15

00071189314TRLO0

XLON

296

104.50

12:26:15

00071189313TRLO0

XLON

2000

104.50

12:27:52

00071189322TRLO0

XLON

4836

104.50

12:53:25

00071189782TRLO0

XLON

1700

105.00

14:39:41

00071192245TRLO0

XLON

6481

105.00

14:39:41

00071192244TRLO0

XLON

624

105.00

14:39:41

00071192243TRLO0

XLON

1358

105.00

14:39:41

00071192242TRLO0

XLON

10000

105.00

14:41:29

00071192286TRLO0

XLON

3431

104.50

14:48:28

00071192619TRLO0

XLON

1400

104.50

14:48:28

00071192618TRLO0

XLON

2188

104.50

15:48:58

00071194605TRLO0

XLON

12679

105.00

16:09:14

00071195406TRLO0

XLON

34074

105.00

16:09:14

00071195405TRLO0

XLON

4522

105.00

16:10:14

00071195435TRLO0

XLON

2491

105.00

16:10:14

00071195434TRLO0

XLON

– END –

To ask:

Financing circle:

Investor Relations [email protected]
Tony Nicol

Media Relations [email protected]
Angeli Evertt

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

Distribution of a regulatory announcement sent by EQS Group.
The publisher is solely responsible for the content of this communication.

ISIN code:

GB00BG0TPX62

Category code:

POS

TIDDM:

FCH

LEI code:

2138003EK6UAINBBUS19

OAM categories:

2.4. Acquisition or disposal of the issuer’s own shares

Sequence No.:

343997

EQS News ID:

1978969

End of the announcement

EQS News Service

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