REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle HoldingsAnnouncement

23/04/2025 19:15

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   Funding Circle Holdings plc (FCH)
   Funding Circle Holdings plc: POS-Transaction in Own Shares

   23-Apr-2025 / 19:03 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   23 April 2025

    

                          Funding Circle Holdings plc
                           Transaction in own shares

   The Company has today purchased  for cancellation the following number  of
   Ordinary Shares  on  the London  Stock  Exchange from  Investec  Bank  plc
   (“Investec”) as part of its buy-back announced on 16 October 2024:

   Date of purchase:                             23 April 2025
   Number of ordinary shares purchased:          46,436
   Highest price paid per share:                 108.20p
   Lowest price paid per share:                  104.40p
   Volume weighted average price paid per share: 106.3053p

   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 314,945,922  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (314,945,922) 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 Investec as part  of
   the Share Buyback Programme.

    

   Aggregate information:

    

   Venue Volume-weighted average price (pence per share) Aggregated volume
    LSE                     106.3053p                         46,436

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   738                       105.00      09:09:00    00333387452TRLO1 XLON
   737                       105.00      09:13:46    00333390108TRLO1 XLON
   736                       104.40      09:13:54    00333390175TRLO1 XLON
   780                       104.40      09:21:40    00333393516TRLO1 XLON
   206                       104.80      09:29:25    00333396718TRLO1 XLON
   861                       104.80      09:29:25    00333396719TRLO1 XLON
   796                       105.00      09:31:53    00333397623TRLO1 XLON
   794                       104.80      09:38:22    00333400010TRLO1 XLON
   737                       105.60      10:30:37    00333416755TRLO1 XLON
   355                       105.60      10:32:55    00333417608TRLO1 XLON
   442                       105.60      10:32:55    00333417609TRLO1 XLON
   9000                      105.50      10:57:18    00333426332TRLO1 XLON
   16700                     106.60      14:22:00    00333434642TRLO1 XLON
   1610                      106.20      14:30:43    00333435387TRLO1 XLON
   6000                      106.55      14:55:10    00333438397TRLO1 XLON
   777                       108.20      15:16:26    00333440250TRLO1 XLON
   1568                      108.20      15:16:27    00333440257TRLO1 XLON
   773                       108.20      15:25:40    00333440853TRLO1 XLON
   471                       107.80      15:59:41    00333443247TRLO1 XLON
   309                       107.80      16:00:35    00333443416TRLO1 XLON
   471                       107.80      16:00:35    00333443417TRLO1 XLON
   775                       108.20      16:03:51    00333443939TRLO1 XLON
   800                       108.20      16:16:01    00333444523TRLO1 XLON

    

    

                                    - ENDS -

   Enquiries:

   Funding Circle:

   Investor Relations     1 ir@fundingcircle.com
   Tony Nicol

   Media Relations      2 press@fundingcircle.com
    

   Headland Consultancy   +44 (0) 20 3805 4822
   Mike Smith / Stephen Malthouse

    

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:           GB00BG0TPX62
   Category Code:  POS
   TIDM:           FCH
   LEI Code:       2138003EK6UAINBBUS19
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
   Sequence No.:   384227
   EQS News ID:    2122796


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:ir@fundingcircle.com
   2. mailto:press@fundingcircle.com


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