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FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares Dec 3, 2024

5009_rns_2024-12-03_d696e277-2c6a-43ff-8645-519bb0f08118.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

03-Dec-2024 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19

3 December 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 16 October 2024:

Date of purchase: 3 December 2024
Number of ordinary shares purchased: 93,800
Highest price paid per share: 141.00p
Lowest price paid per share: 138.00p
Volume weighted average price paid per share: 139.3644p

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 329,877,747 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,877,747) 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 139.3644p 93,800

Individual information:

Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
795 140.00 08:01:19 00313684745TRLO1 XLON
1166 141.00 08:39:16 00313714017TRLO1 XLON
148 141.00 08:40:40 00313715085TRLO1 XLON
298 141.00 08:40:40 00313715086TRLO1 XLON
811 140.50 08:41:02 00313715377TRLO1 XLON
552 140.50 08:59:54 00313731350TRLO1 XLON
1106 140.50 08:59:54 00313731351TRLO1 XLON
699 140.50 09:06:50 00313737373TRLO1 XLON
1797 140.50 09:06:50 00313737374TRLO1 XLON
2557 140.50 09:06:58 00313737497TRLO1 XLON
651 140.50 09:25:49 00313758762TRLO1 XLON
1743 140.50 09:49:53 00313792386TRLO1 XLON
651 140.50 09:49:53 00313792387TRLO1 XLON
128 140.50 09:51:00 00313793550TRLO1 XLON
2564 140.50 09:51:10 00313793748TRLO1 XLON
534 140.50 09:54:13 00313796993TRLO1 XLON
684 140.50 10:14:59 00313801703TRLO1 XLON
1342 140.50 10:14:59 00313801704TRLO1 XLON
534 140.50 10:14:59 00313801705TRLO1 XLON
139 140.50 10:18:37 00313801851TRLO1 XLON
335 140.50 10:24:14 00313802039TRLO1 XLON
2178 140.50 10:24:14 00313802040TRLO1 XLON
2475 140.50 10:24:18 00313802041TRLO1 XLON
1662 140.00 10:25:50 00313802079TRLO1 XLON
779 140.00 10:25:50 00313802080TRLO1 XLON
814 140.00 10:25:50 00313802081TRLO1 XLON
837 140.00 10:26:56 00313802099TRLO1 XLON
835 140.00 10:27:35 00313802106TRLO1 XLON
815 140.00 10:27:35 00313802107TRLO1 XLON
485 140.00 10:30:22 00313802205TRLO1 XLON
399 140.00 10:37:18 00313803320TRLO1 XLON
458 140.00 10:37:18 00313803321TRLO1 XLON
464 139.50 10:39:14 00313803385TRLO1 XLON
1721 140.00 10:39:43 00313803400TRLO1 XLON
860 140.00 10:51:49 00313803817TRLO1 XLON
850 139.50 10:55:59 00313803956TRLO1 XLON
836 139.50 11:00:45 00313804076TRLO1 XLON
601 139.50 11:24:16 00313804711TRLO1 XLON
862 139.50 11:29:38 00313804933TRLO1 XLON
26 139.50 11:36:43 00313805065TRLO1 XLON
272 139.50 11:36:43 00313805066TRLO1 XLON
186 139.50 11:36:43 00313805067TRLO1 XLON
378 139.50 11:36:43 00313805068TRLO1 XLON
904 139.50 11:48:00 00313805418TRLO1 XLON
862 139.50 11:59:34 00313805791TRLO1 XLON
18 139.50 12:03:28 00313805876TRLO1 XLON
446 139.50 12:03:28 00313805877TRLO1 XLON
242 139.50 12:03:28 00313805878TRLO1 XLON
155 139.50 12:03:28 00313805879TRLO1 XLON
863 139.50 12:12:04 00313806156TRLO1 XLON
1318 139.50 12:34:03 00313807018TRLO1 XLON
196 139.50 12:34:03 00313807019TRLO1 XLON
2696 139.50 12:34:03 00313807020TRLO1 XLON
200 139.50 12:34:03 00313807021TRLO1 XLON
646 139.50 12:34:03 00313807022TRLO1 XLON
384 139.50 12:34:03 00313807023TRLO1 XLON
732 139.50 12:52:44 00313807567TRLO1 XLON
394 139.50 12:54:00 00313807598TRLO1 XLON
557 139.50 12:54:00 00313807599TRLO1 XLON
922 139.50 13:01:00 00313807776TRLO1 XLON
832 139.50 13:06:58 00313807967TRLO1 XLON
30 139.50 13:06:58 00313807968TRLO1 XLON
395 139.50 13:14:00 00313808338TRLO1 XLON
344 139.50 13:14:00 00313808339TRLO1 XLON
115 139.50 13:14:00 00313808340TRLO1 XLON
65 139.50 13:14:00 00313808341TRLO1 XLON
862 139.50 13:22:54 00313808685TRLO1 XLON
546 139.50 13:26:12 00313808781TRLO1 XLON
333 139.50 13:26:12 00313808782TRLO1 XLON
885 139.50 13:26:36 00313808797TRLO1 XLON
880 139.50 13:26:56 00313808806TRLO1 XLON
861 139.50 13:33:28 00313809010TRLO1 XLON
734 139.50 13:39:47 00313809140TRLO1 XLON
128 139.50 13:39:47 00313809141TRLO1 XLON
444 139.50 13:43:06 00313809225TRLO1 XLON
220 139.50 13:43:06 00313809226TRLO1 XLON
134 139.50 13:43:06 00313809227TRLO1 XLON
541 139.50 13:50:09 00313809430TRLO1 XLON
322 139.50 13:50:09 00313809431TRLO1 XLON
862 139.50 13:53:35 00313809514TRLO1 XLON
861 139.00 13:56:53 00313809578TRLO1 XLON
385 139.00 13:57:15 00313809589TRLO1 XLON
471 139.00 13:57:15 00313809590TRLO1 XLON
142 139.00 13:57:30 00313809593TRLO1 XLON
406 139.00 13:58:12 00313809640TRLO1 XLON
1714 139.00 13:58:41 00313809650TRLO1 XLON
697 139.00 13:58:48 00313809653TRLO1 XLON
98 138.50 14:16:23 00313810496TRLO1 XLON
599 138.50 14:16:23 00313810497TRLO1 XLON
940 138.50 14:16:23 00313810498TRLO1 XLON
818 138.50 14:16:23 00313810499TRLO1 XLON
82 138.50 14:16:32 00313810501TRLO1 XLON
164 138.50 14:16:32 00313810502TRLO1 XLON
84 138.50 14:16:45 00313810506TRLO1 XLON
168 138.50 14:16:45 00313810507TRLO1 XLON
4145 138.50 14:52:45 00313812222TRLO1 XLON
758 138.00 14:59:08 00313812483TRLO1 XLON
3386 138.00 14:59:08 00313812484TRLO1 XLON
368 138.00 15:18:11 00313813463TRLO1 XLON
635 138.00 15:23:14 00313813672TRLO1 XLON
635 138.00 15:29:00 00313813924TRLO1 XLON
65 138.00 16:04:53 00313815845TRLO1 XLON
368 138.00 16:04:53 00313815846TRLO1 XLON
635 138.00 16:04:53 00313815847TRLO1 XLON
635 138.00 16:04:53 00313815848TRLO1 XLON
851 138.00 16:04:53 00313815849TRLO1 XLON
676 138.00 16:04:53 00313815850TRLO1 XLON
4562 138.00 16:04:53 00313815851TRLO1 XLON
346 138.00 16:04:58 00313815853TRLO1 XLON
896 138.00 16:05:07 00313815858TRLO1 XLON
1145 138.00 16:05:49 00313815902TRLO1 XLON
342 138.00 16:05:49 00313815903TRLO1 XLON
4 138.00 16:05:49 00313815904TRLO1 XLON
497 138.00 16:05:49 00313815905TRLO1 XLON
399 138.00 16:06:36 00313815940TRLO1 XLON
274 138.00 16:06:36 00313815941TRLO1 XLON
490 138.00 16:08:42 00313816040TRLO1 XLON
483 138.00 16:08:43 00313816041TRLO1 XLON
240 138.00 16:08:56 00313816047TRLO1 XLON
263 138.00 16:08:56 00313816048TRLO1 XLON
15 138.50 16:18:40 00313816585TRLO1 XLON
587 138.50 16:18:40 00313816586TRLO1 XLON
1310 138.50 16:18:40 00313816587TRLO1 XLON
254 138.50 16:18:40 00313816588TRLO1 XLON
337 138.50 16:18:40 00313816589TRLO1 XLON
1475 138.50 16:18:40 00313816590TRLO1 XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [email protected]

Tony Nicol

Media Relations     [email protected]

Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822

Mike Smith / Stephen Malthouse


Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 362895
EQS News ID: 2043535
End of Announcement EQS News Service

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