LEI: 2138003EK6UAINBBUS19 2 August 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:
2 August 2024
Number of ordinary shares purchased:
459,847
Highest price paid per share:
109.00p
Lowest price paid per share:
103.00p
Volume weighted average price paid per share:
105.7356p
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 342,537,443 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (342,537,443) 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
105.7356p
459,847
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1005
108.00
08:43:59
00070875851TRLO0
XLON
2696
108.00
08:43:59
00070875850TRLO0
XLON
400
107.50
08:48:14
00070876036TRLO0
XLON
6521
107.50
08:48:14
00070876037TRLO0
XLON
6921
107.00
08:48:14
00070876038TRLO0
XLON
1480
107.00
09:16:35
00070876976TRLO0
XLON
2000
107.00
09:16:35
00070876977TRLO0
XLON
574
107.50
09:26:21
00070877308TRLO0
XLON
4100
108.50
10:33:19
00070880088TRLO0
XLON
1710
108.50
10:33:19
00070880089TRLO0
XLON
7402
108.50
10:33:19
00070880092TRLO0
XLON
6643
108.50
10:33:19
00070880093TRLO0
XLON
24233
108.50
10:33:19
00070880096TRLO0
XLON
8570
108.50
10:33:19
00070880098TRLO0
XLON
3599
108.50
10:33:19
00070880099TRLO0
XLON
3835
108.50
10:33:19
00070880101TRLO0
XLON
1516
108.50
10:33:19
00070880102TRLO0
XLON
556
108.50
10:33:19
00070880103TRLO0
XLON
5919
108.50
10:33:19
00070880104TRLO0
XLON
6602
107.00
10:33:21
00070880128TRLO0
XLON
1320
106.50
10:33:21
00070880129TRLO0
XLON
3000
106.50
10:33:21
00070880130TRLO0
XLON
7271
107.00
10:51:57
00070880868TRLO0
XLON
7244
106.00
11:08:36
00070881397TRLO0
XLON
7586
105.50
11:25:38
00070881731TRLO0
XLON
16233
105.50
11:25:38
00070881732TRLO0
XLON
9183
105.50
11:38:40
00070882227TRLO0
XLON
4120
105.50
11:56:30
00070882585TRLO0
XLON
4584
105.50
11:56:30
00070882586TRLO0
XLON
2988
105.50
11:56:58
00070882592TRLO0
XLON
7112
105.50
11:56:58
00070882593TRLO0
XLON
500
106.00
12:33:33
00070883852TRLO0
XLON
831
109.00
13:10:02
00070885037TRLO0
XLON
584
108.00
13:26:41
00070885366TRLO0
XLON
6
108.00
13:27:52
00070885403TRLO0
XLON
966
108.00
13:31:35
00070885861TRLO0
XLON
5975
108.00
13:31:35
00070885862TRLO0
XLON
8265
108.00
13:31:35
00070885863TRLO0
XLON
5498
107.00
13:33:47
00070886283TRLO0
XLON
1364
107.00
13:33:47
00070886284TRLO0
XLON
735
107.00
13:38:47
00070886639TRLO0
XLON
6295
107.00
13:40:32
00070886722TRLO0
XLON
7173
106.50
13:40:32
00070886723TRLO0
XLON
3733
106.00
13:52:09
00070887255TRLO0
XLON
3287
106.00
13:58:08
00070887598TRLO0
XLON
6480
106.00
13:58:08
00070887599TRLO0
XLON
8134
105.00
14:02:45
00070888053TRLO0
XLON
500
105.00
14:02:45
00070888054TRLO0
XLON
6455
105.50
14:31:52
00070889922TRLO0
XLON
2515
105.00
14:31:52
00070889923TRLO0
XLON
3940
105.00
14:31:52
00070889924TRLO0
XLON
8585
104.50
14:31:52
00070889925TRLO0
XLON
8695
104.00
15:02:07
00070892148TRLO0
XLON
7613
103.50
15:24:17
00070893855TRLO0
XLON
5224
103.00
15:51:23
00070895497TRLO0
XLON
1059
103.00
15:51:23
00070895498TRLO0
XLON
6912
104.00
16:04:04
00070896721TRLO0
XLON
6756
104.00
16:06:17
00070896925TRLO0
XLON
7306
104.00
16:06:17
00070896926TRLO0
XLON
8955
103.00
16:06:21
00070896936TRLO0
XLON
204
104.00
16:07:50
00070897044T
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE PLC
