LEI: 2138003EK6UAINBBUS19 24 September 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:
24 September 2024
Number of ordinary shares purchased:
200,000
Highest price paid per share:
130.50p
Lowest price paid per share:
126.00p
Volume weighted average price paid per share:
129.1026p
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 336,108,690 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (336,108,690) 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
129.1026p
200,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
4900
130.00
08:20:59
00071493562TRLO0
XLON
400
130.00
08:20:59
00071493563TRLO0
XLON
1158
130.00
08:21:41
00071493596TRLO0
XLON
144
130.50
09:17:29
00071494920TRLO0
XLON
520
130.50
10:17:47
00071497021TRLO0
XLON
4513
130.50
10:17:47
00071497022TRLO0
XLON
2117
130.50
10:17:47
00071497023TRLO0
XLON
346
130.50
10:17:47
00071497024TRLO0
XLON
8633
130.50
13:09:23
00071500166TRLO0
XLON
7399
130.50
13:09:23
00071500167TRLO0
XLON
7583
130.50
13:09:23
00071500168TRLO0
XLON
6467
130.50
13:09:23
00071500169TRLO0
XLON
6723
130.50
13:09:23
00071500170TRLO0
XLON
675
130.50
14:20:07
00071501981TRLO0
XLON
2813
130.50
14:36:02
00071502436TRLO0
XLON
14803
130.50
14:36:02
00071502437TRLO0
XLON
7292
130.50
14:36:02
00071502438TRLO0
XLON
6246
130.50
14:36:02
00071502439TRLO0
XLON
2869
130.50
14:36:02
00071502440TRLO0
XLON
1075
130.50
14:36:03
00071502450TRLO0
XLON
8000
130.50
14:36:07
00071502452TRLO0
XLON
315
130.50
14:36:07
00071502453TRLO0
XLON
7000
130.50
14:36:11
00071502456TRLO0
XLON
795
130.50
14:36:11
00071502457TRLO0
XLON
6945
130.50
14:37:35
00071502586TRLO0
XLON
184
130.50
14:37:40
00071502592TRLO0
XLON
2696
130.50
14:40:28
00071502737TRLO0
XLON
953
130.50
14:40:28
00071502738TRLO0
XLON
5148
130.00
14:47:31
00071502995TRLO0
XLON
29
130.00
14:47:31
00071502996TRLO0
XLON
1046
130.00
14:47:31
00071502997TRLO0
XLON
6257
128.00
15:35:01
00071505111TRLO0
XLON
4144
128.50
15:47:23
00071505518TRLO0
XLON
872
128.50
15:47:23
00071505519TRLO0
XLON
2000
128.00
16:05:26
00071505997TRLO0
XLON
4971
128.00
16:05:26
00071505998TRLO0
XLON
2000
127.50
16:07:34
00071506079TRLO0
XLON
3135
127.50
16:08:20
00071506109TRLO0
XLON
1364
127.50
16:08:20
00071506110TRLO0
XLON
1940
127.50
16:08:20
00071506111TRLO0
XLON
1000
127.50
16:08:20
00071506112TRLO0
XLON
1021
127.50
16:08:20
00071506113TRLO0
XLON
1509
127.50
16:08:20
00071506114TRLO0
XLON
985
127.00
16:15:15
00071506404TRLO0
XLON
913
127.00
16:15:15
00071506405TRLO0
XLON
1084
127.00
16:15:15
00071506406TRLO0
XLON
1009
127.00
16:15:15
00071506407TRLO0
XLON
1510
127.00
16:15:15
00071506408TRLO0
XLON
172
126.50
16:15:16
00071506409TRLO0
XLON
1000
127.00
16:15:16
00071506410TRLO0
XLON
936
127.00
16:15:16
00071506411TRLO0
XLON
1325
127.00
16:15:16
00071506412TRLO0
XLON
4052
127.00
16:15:16
00071506413TRLO0
XLON
2621
127.00
16:15:27
00071506416TRLO0
XLON
1510
127.00
16:15:27
00071506417TRLO0
XLON
2768
126.50
16:15:44
00071506439TRLO0
XLON
1007
126.50
16:15:54
00071506446TRLO0
XLON
3466
126.50
16:17:25
00071506562TRLO0
XLON
7194
126.50
16:17:25
00071506563TRLO0
XLON
6154
126.50
16:17:25
00071506566TRLO0
XLON
7083
126.50
16:17:25
00071506
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