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

Funding Circle HoldingsAnnouncement

24/04/2025 18:00

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

   24-Apr-2025 / 17:51 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   24 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:                             24 April 2025
   Number of ordinary shares purchased:          54,918
   Highest price paid per share:                 109.00p
   Lowest price paid per share:                  107.00p
   Volume weighted average price paid per share: 108.8720p

   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 314,891,004  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (314,891,004) 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                     108.8720p                         54,918

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   260                       108.40      08:15:39    00333521170TRLO1 XLON
   494                       108.40      08:15:39    00333521169TRLO1 XLON
   807                       108.40      08:18:23    00333522450TRLO1 XLON
   743                       108.40      08:21:45    00333524033TRLO1 XLON
   182                       108.40      08:25:17    00333525648TRLO1 XLON
   559                       108.40      08:25:17    00333525649TRLO1 XLON
   741                       107.40      08:26:01    00333525946TRLO1 XLON
   803                       107.20      08:26:01    00333525947TRLO1 XLON
   654                       107.00      08:29:51    00333527472TRLO1 XLON
   749                       108.00      09:44:41    00333579971TRLO1 XLON
   277                       108.00      09:44:41    00333579972TRLO1 XLON
   237                       108.00      09:44:41    00333579973TRLO1 XLON
   742                       109.00      10:03:50    00333590907TRLO1 XLON
   100                       109.00      10:04:13    00333591139TRLO1 XLON
   711                       109.00      10:04:13    00333591140TRLO1 XLON
   813                       109.00      10:06:38    00333592451TRLO1 XLON
   300                       109.00      10:09:51    00333594226TRLO1 XLON
   452                       109.00      10:09:51    00333594227TRLO1 XLON
   5000                      109.00      10:42:02    00333605074TRLO1 XLON
   775                       109.00      10:59:01    00333609024TRLO1 XLON
   8654                      109.00      10:59:01    00333609021TRLO1 XLON
   1624                      109.00      10:59:01    00333609022TRLO1 XLON
   400                       109.00      10:59:01    00333609023TRLO1 XLON
   147                       109.00      10:59:02    00333609026TRLO1 XLON
   6630                      109.00      10:59:02    00333609025TRLO1 XLON
   594                       109.00      14:06:28    00333618012TRLO1 XLON
   147                       109.00      14:06:28    00333618013TRLO1 XLON
   8654                      109.00      14:06:28    00333618014TRLO1 XLON
   8372                      109.00      14:06:28    00333618015TRLO1 XLON
   282                       109.00      14:06:28    00333618016TRLO1 XLON
   4015                      109.00      14:06:29    00333618017TRLO1 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.:   384526
   EQS News ID:    2123814


    
   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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