LEI: 2138003EK6UAINBBUS19

 

8 October 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 October 2024
Number of ordinary shares purchased:	67,228
Highest price paid per share:	132.50p
Lowest price paid per share:	130.00p
Volume weighted average price paid per share:	131.8684p

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 334,545,574 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (334,545,574) 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	131.8684p	67,228

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
4900	130.50	08:21:03	00071696378TRLO0	XLON
565	130.50	08:21:03	00071696379TRLO0	XLON
565	130.50	08:21:03	00071696380TRLO0	XLON
5815	130.00	08:29:03	00071697206TRLO0	XLON
1146	131.00	09:36:03	00071701804TRLO0	XLON
893	131.00	09:36:03	00071701805TRLO0	XLON
806	131.00	09:36:03	00071701806TRLO0	XLON
7729	131.00	09:36:03	00071701807TRLO0	XLON
4992	132.50	16:22:18	00071722553TRLO0	XLON
1	132.50	16:22:18	00071722554TRLO0	XLON
3017	132.50	16:22:23	00071722575TRLO0	XLON
5625	132.50	16:22:23	00071722576TRLO0	XLON
2214	132.50	16:22:23	00071722577TRLO0	XLON
26841	132.50	16:22:23	00071722578TRLO0	XLON
849	132.50	16:22:33	00071722600TRLO0	XLON
159	132.50	16:22:33	00071722601TRLO0	XLON
1111	132.50	16:22:35	00071722602TRLO0	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