LEI: 2138003EK6UAINBBUS19 29 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:
29 August 2024
Number of ordinary shares purchased:
200,000
Highest price paid per share:
104.50p
Lowest price paid per share:
102.50p
Volume weighted average price paid per share:
103.9322p
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 339,031,508 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (339,031,508) 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
103.9322p
200,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
6973
103.00
08:46:54
00071168016TRLO0
XLON
1120
104.00
13:42:17
00071175976TRLO0
XLON
305
104.00
14:14:08
00071176797TRLO0
XLON
2614
104.00
14:14:08
00071176798TRLO0
XLON
997
104.00
14:14:09
00071176799TRLO0
XLON
2000
104.00
14:14:09
00071176800TRLO0
XLON
1120
104.00
14:14:17
00071176803TRLO0
XLON
6963
104.00
14:14:18
00071176815TRLO0
XLON
7182
104.00
14:14:18
00071176814TRLO0
XLON
7486
104.00
14:14:18
00071176813TRLO0
XLON
6093
104.00
14:14:18
00071176812TRLO0
XLON
8800
104.00
14:14:18
00071176811TRLO0
XLON
4320
104.00
14:14:18
00071176810TRLO0
XLON
6688
104.00
14:14:18
00071176809TRLO0
XLON
5489
104.00
14:14:18
00071176808TRLO0
XLON
10919
104.00
14:14:18
00071176807TRLO0
XLON
2000
104.00
14:14:18
00071176806TRLO0
XLON
8357
104.00
14:14:18
00071176818TRLO0
XLON
1152
104.00
14:14:18
00071176817TRLO0
XLON
1517
104.00
14:14:18
00071176816TRLO0
XLON
249
104.00
14:14:18
00071176822TRLO0
XLON
1833
104.00
14:14:18
00071176821TRLO0
XLON
1200
104.00
14:14:18
00071176820TRLO0
XLON
7800
104.00
14:14:18
00071176819TRLO0
XLON
4194
104.00
14:14:23
00071176827TRLO0
XLON
551
104.00
14:14:23
00071176826TRLO0
XLON
1116
103.50
14:14:47
00071176830TRLO0
XLON
6565
104.00
14:14:47
00071176829TRLO0
XLON
4468
103.50
14:26:03
00071177048TRLO0
XLON
2626
103.50
14:26:03
00071177047TRLO0
XLON
423
103.00
14:26:27
00071177053TRLO0
XLON
1120
103.00
14:26:40
00071177054TRLO0
XLON
5845
103.00
14:51:57
00071178331TRLO0
XLON
2389
103.00
14:52:03
00071178337TRLO0
XLON
1132
103.00
14:52:03
00071178336TRLO0
XLON
1000
103.00
14:52:03
00071178335TRLO0
XLON
2566
103.00
14:52:03
00071178334TRLO0
XLON
1120
102.50
14:52:17
00071178344TRLO0
XLON
1798
102.50
14:56:58
00071178546TRLO0
XLON
3206
102.50
15:00:47
00071178709TRLO0
XLON
1278
104.00
15:17:29
00071179369TRLO0
XLON
1150
104.00
15:17:29
00071179368TRLO0
XLON
1500
104.00
15:17:29
00071179367TRLO0
XLON
1170
104.00
15:17:29
00071179366TRLO0
XLON
3260
104.00
15:17:29
00071179365TRLO0
XLON
4858
104.00
15:17:29
00071179364TRLO0
XLON
1149
104.50
15:27:40
00071179811TRLO0
XLON
3284
104.50
15:27:40
00071179810TRLO0
XLON
13
104.50
15:27:40
00071179809TRLO0
XLON
9327
104.50
15:27:40
00071179808TRLO0
XLON
3308
104.50
15:49:09
00071180566TRLO0
XLON
607
104.50
15:49:09
00071180565TRLO0
XLON
3224
104.50
15:49:09
00071180564TRLO0
XLON
1226
104.50
15:49:09
00071180563TRLO0
XLON
1277
104.50
15:49:09
00071180562TRLO0
XLON
600
104.50
15:49:09
00071180561TRLO0
XLON
983
104.00
15:54:27
00071180707TRLO0
XLON
1133
104.50
16:08:21
00071181302TRLO0
XLON
2118
104.50
16:08:22
00071181303TRLO0
XLON
1120
104.50
16:08:37
00071181311TRLO0
XLON
6150
104.50
16:14:06
00071181
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