LEI: 2138003EK6UAINBBUS19 30 July 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:
30 July 2024
Number of ordinary shares purchased:
249,471
Highest price paid per share:
113.50p
Lowest price paid per share:
111.00p
Volume weighted average price paid per share:
112.4850p
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 343,524,558 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (343,524,558) 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
112.4850p
249,471
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1429
111.00
08:30:25
00070806854TRLO0
XLON
714
111.00
08:30:25
00070806855TRLO0
XLON
5285
112.50
08:42:01
00070807501TRLO0
XLON
7956
112.50
08:42:01
00070807502TRLO0
XLON
5322
113.00
08:49:03
00070808096TRLO0
XLON
488
113.00
08:49:03
00070808097TRLO0
XLON
4286
112.50
08:55:05
00070808399TRLO0
XLON
3750
112.50
08:55:05
00070808400TRLO0
XLON
6183
112.00
09:29:05
00070811029TRLO0
XLON
1247
112.00
09:29:05
00070811030TRLO0
XLON
14948
112.50
09:53:05
00070812411TRLO0
XLON
14835
112.50
09:53:05
00070812412TRLO0
XLON
11631
112.50
09:53:05
00070812413TRLO0
XLON
6405
113.00
10:11:35
00070813595TRLO0
XLON
6847
113.00
10:14:41
00070813783TRLO0
XLON
6034
113.00
10:18:41
00070814027TRLO0
XLON
5961
113.00
10:22:41
00070814383TRLO0
XLON
373
112.50
10:30:39
00070814806TRLO0
XLON
7323
112.50
10:30:39
00070814807TRLO0
XLON
1315
112.00
10:30:39
00070814817TRLO0
XLON
6606
112.00
10:30:39
00070814818TRLO0
XLON
1414
112.00
11:47:31
00070818328TRLO0
XLON
3320
112.00
11:47:31
00070818329TRLO0
XLON
1220
112.00
11:47:31
00070818330TRLO0
XLON
4631
112.00
11:47:31
00070818331TRLO0
XLON
521
112.00
12:59:51
00070821005TRLO0
XLON
6838
112.50
13:21:59
00070822057TRLO0
XLON
6637
112.50
13:27:59
00070822372TRLO0
XLON
7274
112.50
13:38:59
00070822930TRLO0
XLON
6005
112.50
13:43:59
00070823119TRLO0
XLON
1487
112.50
13:58:30
00070823834TRLO0
XLON
6801
112.50
14:28:04
00070826148TRLO0
XLON
6218
112.50
14:39:04
00070827725TRLO0
XLON
7306
112.50
14:48:04
00070828448TRLO0
XLON
4664
112.50
14:57:11
00070828977TRLO0
XLON
2198
113.50
15:01:14
00070829203TRLO0
XLON
7226
113.00
15:04:13
00070829363TRLO0
XLON
2725
112.50
15:04:40
00070829386TRLO0
XLON
5743
112.50
15:04:40
00070829387TRLO0
XLON
1193
112.50
15:04:40
00070829388TRLO0
XLON
6218
112.50
15:42:00
00070832791TRLO0
XLON
7200
112.50
15:46:00
00070833178TRLO0
XLON
1317
112.50
15:51:00
00070833635TRLO0
XLON
1312
112.50
15:51:00
00070833636TRLO0
XLON
53
112.50
15:51:00
00070833637TRLO0
XLON
1
112.50
15:51:00
00070833638TRLO0
XLON
521
112.50
15:51:00
00070833639TRLO0
XLON
6592
112.50
15:51:00
00070833640TRLO0
XLON
63
112.50
15:51:00
00070833641TRLO0
XLON
2048
112.50
15:51:00
00070833642TRLO0
XLON
1000
112.50
15:54:20
00070833933TRLO0
XLON
1334
112.50
15:54:20
00070833934TRLO0
XLON
1265
112.50
15:54:20
00070833935TRLO0
XLON
53
112.50
15:54:20
00070833936TRLO0
XLON
3036
112.50
15:54:20
00070833937TRLO0
XLON
1307
112.50
15:58:00
00070834151TRLO0
XLON
1351
112.50
15:58:00
00070834152TRLO0
XLON
3802
112.50
15:58:00
00070834153TRLO0
XLON
6795
111.50
16:17:59
00070835385TRLO0
XLON
157
111.50
16:18:07
00070835394TRLO0
XLON
20
111.50
16:18:16
00070835397TRLO0
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