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Funding Circle Plc: POS transaction in own shares | 21.08.24

Funding Circle Plc: POS transaction in own shares | 21.08.24

LEI number: 2138003EK6UAINBBUS19

August 21, 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 21, 2024

Number of common shares purchased:

85,506

Highest price paid per share:

107.00p

Lowest price per share:

105.50p

Volume weighted average price paid per share:

106.7820p

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: 340.068.834 ordinary shares with voting rights.

No common shares are held in Treasury.

The above image (340,068,834) 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

106.7820p

85,506

Individual information:

Number of common shares purchased

Transaction price
(GBp share)

Time of transaction (UK time)

Transaction reference number

Trading platform

443

105.50

08:55:55

00071088828TRLO0

XLON

443

105.50

08:55:55

00071088827TRLO0

XLON

9600

106.50

13:01:25

00071093387TRLO0

XLON

678

106.50

13:01:25

00071093388TRLO0

XLON

50000

107.00

16:07:43

00071102224TRLO0

XLON

963

106.50

16:09:26

00071102364TRLO0

XLON

5456

106.50

16:09:34

00071102386TRLO0

XLON

13229

106.50

16:09:34

00071102387TRLO0

XLON

54

106.50

16:09:34

00071102388TRLO0

XLON

3501

106.50

16:09:56

00071102403TRLO0

XLON

1139

106.50

16:10:39

00071102440TRLO0

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