LEI: 2138003EK6UAINBBUS19 25 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:
25 September 2024
Number of ordinary shares purchased:
256,242
Highest price paid per share:
127.50p
Lowest price paid per share:
124.50p
Volume weighted average price paid per share:
125.6604p
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 335,852,448 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (335,852,448) 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
125.6604p
256,242
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3812
126.00
09:15:57
00071509860TRLO0
XLON
2000
126.00
09:16:01
00071509861TRLO0
XLON
629
126.00
09:16:02
00071509862TRLO0
XLON
6942
126.00
09:16:04
00071509864TRLO0
XLON
2000
126.00
09:16:06
00071509865TRLO0
XLON
5262
126.00
09:16:06
00071509866TRLO0
XLON
7321
125.50
09:59:41
00071511461TRLO0
XLON
2800
125.00
10:22:08
00071511941TRLO0
XLON
100
125.00
10:22:08
00071511942TRLO0
XLON
100
125.00
10:22:08
00071511943TRLO0
XLON
100
125.00
10:22:08
00071511944TRLO0
XLON
3435
125.00
10:22:08
00071511945TRLO0
XLON
6397
125.00
10:32:01
00071512237TRLO0
XLON
3179
125.00
10:32:01
00071512236TRLO0
XLON
1500
125.00
10:46:44
00071512418TRLO0
XLON
1500
125.00
10:46:47
00071512420TRLO0
XLON
89
125.00
10:46:47
00071512421TRLO0
XLON
2557
125.00
10:46:47
00071512422TRLO0
XLON
776
125.00
10:46:47
00071512423TRLO0
XLON
797
125.00
10:46:49
00071512424TRLO0
XLON
500
125.00
10:46:51
00071512425TRLO0
XLON
59
126.00
11:22:19
00071513167TRLO0
XLON
10642
126.00
11:29:28
00071513365TRLO0
XLON
6359
126.00
11:29:28
00071513366TRLO0
XLON
500
126.00
11:29:29
00071513367TRLO0
XLON
5888
126.00
11:29:37
00071513368TRLO0
XLON
1
126.00
11:29:37
00071513369TRLO0
XLON
2907
126.00
11:29:37
00071513370TRLO0
XLON
4600
126.00
11:29:42
00071513372TRLO0
XLON
6749
126.00
11:43:37
00071513867TRLO0
XLON
10303
126.50
11:59:29
00071514211TRLO0
XLON
1400
126.50
11:59:29
00071514212TRLO0
XLON
172
126.50
11:59:29
00071514213TRLO0
XLON
15
126.50
11:59:29
00071514214TRLO0
XLON
44
126.50
11:59:29
00071514215TRLO0
XLON
4200
126.50
11:59:29
00071514216TRLO0
XLON
239
126.50
11:59:29
00071514217TRLO0
XLON
396
126.50
11:59:29
00071514218TRLO0
XLON
570
127.50
11:59:55
00071514537TRLO0
XLON
1146
127.50
11:59:55
00071514538TRLO0
XLON
1161
127.50
11:59:55
00071514539TRLO0
XLON
814
127.50
11:59:55
00071514540TRLO0
XLON
1146
127.50
11:59:55
00071514541TRLO0
XLON
3175
127.50
11:59:55
00071514542TRLO0
XLON
848
127.50
12:34:55
00071515593TRLO0
XLON
7994
127.50
12:34:55
00071515594TRLO0
XLON
500
126.50
13:20:55
00071516292TRLO0
XLON
2555
127.00
13:20:55
00071516293TRLO0
XLON
3238
127.00
13:20:55
00071516294TRLO0
XLON
1802
126.50
14:03:55
00071516973TRLO0
XLON
1240
126.50
14:03:55
00071516974TRLO0
XLON
673
126.50
14:03:55
00071516975TRLO0
XLON
1092
125.00
14:06:30
00071517010TRLO0
XLON
1450
125.00
14:06:30
00071517011TRLO0
XLON
1864
126.00
14:19:12
00071517248TRLO0
XLON
1864
126.00
14:19:12
00071517249TRLO0
XLON
2071
126.00
14:19:12
00071517250TRLO0
XLON
1864
126.00
14:19:12
00071517251TRLO0
XLON
2071
126.00
14:19:12
00071517252TRLO0
XLON
64
126.00
14:22:12
00071517325TRLO0
XLON
1099
126.00
14:22:12
00071517326TRLO0
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