LEI: 2138003EK6UAINBBUS19

 

8 April 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:	8 April 2024
Number of ordinary shares purchased:	109,681
Highest price paid per share:	45.20p
Lowest price paid per share:	44.90p
Volume weighted average price paid per share:	45.1291p

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 357,667,551 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (357,667,551) 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	45.1291p	109,681

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
34029	45.20	09:58:24	00069481810TRLO0	XLON
2016	45.20	09:58:24	00069481811TRLO0	XLON
10169	45.20	09:58:24	00069481812TRLO0	XLON
20000	45.20	09:58:27	00069481814TRLO0	XLON
4421	45.20	09:58:27	00069481815TRLO0	XLON
9000	45.20	09:58:31	00069481817TRLO0	XLON
593	45.20	09:58:32	00069481818TRLO0	XLON
4733	44.90	09:58:42	00069481820TRLO0	XLON
6755	45.00	10:00:17	00069481872TRLO0	XLON
3000	45.00	10:00:20	00069481873TRLO0	XLON
867	45.00	10:00:20	00069481874TRLO0	XLON
4098	44.90	10:00:20	00069481875TRLO0	XLON
9255	44.90	10:15:28	00069482255TRLO0	XLON
745	44.90	10:15:28	00069482256TRLO0	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