LEI: 2138003EK6UAINBBUS19 4 October 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:
4 October 2024
Number of ordinary shares purchased:
150,000
Highest price paid per share:
134.00p
Lowest price paid per share:
129.50p
Volume weighted average price paid per share:
132.8859p
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 334,751,041 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (334,751,041) 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
132.8859p
150,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3896
134.00
11:13:07
00071647921TRLO0
XLON
2698
134.00
11:13:07
00071647920TRLO0
XLON
5236
133.00
11:13:09
00071647924TRLO0
XLON
1011
133.00
11:13:09
00071647923TRLO0
XLON
7102
132.50
12:00:01
00071649269TRLO0
XLON
668
132.00
12:00:01
00071649301TRLO0
XLON
1782
132.00
12:00:01
00071649299TRLO0
XLON
1469
132.00
12:00:01
00071649298TRLO0
XLON
2885
132.00
12:00:01
00071649295TRLO0
XLON
6543
131.00
12:54:30
00071650736TRLO0
XLON
3856
131.00
12:54:30
00071650742TRLO0
XLON
3000
131.00
12:54:30
00071650741TRLO0
XLON
3634
129.50
13:20:35
00071651656TRLO0
XLON
3421
129.50
13:22:51
00071651680TRLO0
XLON
1160
131.00
13:30:13
00071652020TRLO0
XLON
857
131.00
13:30:13
00071652019TRLO0
XLON
967
132.50
14:00:25
00071655124TRLO0
XLON
1900
132.50
14:00:25
00071655128TRLO0
XLON
171
132.50
14:00:25
00071655127TRLO0
XLON
1900
132.50
14:00:25
00071655126TRLO0
XLON
1304
132.50
14:00:25
00071655125TRLO0
XLON
848
133.00
14:00:55
00071655182TRLO0
XLON
29
133.00
14:00:55
00071655181TRLO0
XLON
76
133.50
14:01:33
00071655235TRLO0
XLON
1192
133.50
14:01:53
00071655248TRLO0
XLON
1900
133.50
14:01:53
00071655247TRLO0
XLON
1900
133.50
14:01:53
00071655246TRLO0
XLON
1900
133.50
14:01:53
00071655245TRLO0
XLON
906
133.00
14:03:21
00071655339TRLO0
XLON
5700
133.00
14:03:21
00071655338TRLO0
XLON
145
133.50
14:03:21
00071655343TRLO0
XLON
664
133.50
14:03:21
00071655342TRLO0
XLON
899
133.50
14:03:21
00071655341TRLO0
XLON
1317
133.50
14:03:21
00071655340TRLO0
XLON
2887
133.50
14:30:58
00071656949TRLO0
XLON
1762
133.00
14:32:05
00071657038TRLO0
XLON
5071
133.00
14:32:05
00071657037TRLO0
XLON
7571
134.00
14:44:50
00071658043TRLO0
XLON
3479
134.00
14:46:23
00071658092TRLO0
XLON
3677
133.00
14:50:46
00071658275TRLO0
XLON
2477
133.00
14:50:46
00071658276TRLO0
XLON
501
133.00
14:50:46
00071658277TRLO0
XLON
838
134.00
15:12:14
00071660251TRLO0
XLON
2076
134.00
15:12:14
00071660250TRLO0
XLON
1952
134.00
15:15:56
00071660461TRLO0
XLON
2378
134.00
15:15:56
00071660460TRLO0
XLON
2000
134.00
15:29:07
00071661422TRLO0
XLON
4561
134.00
15:29:07
00071661423TRLO0
XLON
6717
133.50
15:35:26
00071662144TRLO0
XLON
2875
133.50
15:39:53
00071662401TRLO0
XLON
1170
133.50
15:39:53
00071662400TRLO0
XLON
957
133.50
15:39:53
00071662399TRLO0
XLON
282
133.50
15:39:53
00071662398TRLO0
XLON
5200
133.00
16:08:48
00071664084TRLO0
XLON
618
133.00
16:08:48
00071664085TRLO0
XLON
1452
133.50
16:08:49
00071664092TRLO0
XLON
1159
133.50
16:08:49
00071664091TRLO0
XLON
2745
133.50
16:08:49
00071664090TRLO0
XLON
1429
133.50
16:08:49
00071664089TRLO0
XLON
23
133.50
16:08:49
00071664088TRLO0
XLON
1310
133.50
16:08:49
00071664087TRLO0
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