Funding Circle Plc: Transaction in Own Shares

LEI: 2138003EK6UAINBBUS19

 

16 October 2024

 

Funding Circle Holdings plc
Transaction in own shares

The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on  Date 2024:

Date of purchase:	16 October 2024
Number of ordinary shares purchased:	21,224
Highest price paid per share:	143.00p
Lowest price paid per share:	140.50p
Volume weighted average price paid per share:	140.6578p

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 333,973,580 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (333,973,580) 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 Investec as part of the Share Buyback Programme.

 

Aggregate information:

 

Venue	Volume-weighted average price (pence per share)	Aggregated volume
LSE	140.6578p	21,224

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
3383	140.50	12:02:52	00305011619TRLO1	XLON
7701	140.50	12:02:52	00305011620TRLO1	XLON
994	140.50	12:03:06	00305011626TRLO1	XLON
1015	140.50	12:03:18	00305011628TRLO1	XLON
1005	140.50	12:03:29	00305011632TRLO1	XLON
999	140.50	12:03:42	00305011638TRLO1	XLON
968	140.50	12:03:55	00305011644TRLO1	XLON
949	140.50	12:04:20	00305011673TRLO1	XLON
941	140.50	12:04:44	00305011686TRLO1	XLON
958	140.50	12:05:05	00305011699TRLO1	XLON
355	140.50	12:05:28	00305011711TRLO1	XLON
616	140.50	12:05:28	00305011712TRLO1	XLON
1340	143.00	12:30:59	00305012552TRLO1	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