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

Funding Circle HoldingsAnnouncement

25/04/2025 17:45

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

   25-Apr-2025 / 17:31 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   25 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:                             25 April 2025
   Number of ordinary shares purchased:          30,219
   Highest price paid per share:                 110.40p
   Lowest price paid per share:                  110.40p
   Volume weighted average price paid per share: 110.4000p

   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 314,860,785  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (314,860,785) 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                     110.4000p                          30,219

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   714                       110.40      11:36:23    00333890860TRLO1 XLON
   4000                      110.40      11:36:23    00333890859TRLO1 XLON
   1323                      110.40      12:27:49    00333894082TRLO1 XLON
   764                       110.40      12:27:49    00333894083TRLO1 XLON
   228                       110.40      12:27:49    00333894084TRLO1 XLON
   2449                      110.40      12:27:49    00333894085TRLO1 XLON
   146                       110.40      12:28:04    00333894090TRLO1 XLON
   595                       110.40      12:28:04    00333894091TRLO1 XLON
   4000                      110.40      12:28:04    00333894088TRLO1 XLON
   1355                      110.40      12:28:04    00333894089TRLO1 XLON
   2645                      110.40      12:28:04    00333894092TRLO1 XLON
   4000                      110.40      12:28:04    00333894093TRLO1 XLON
   4000                      110.40      12:28:04    00333894094TRLO1 XLON
   15                        110.40      12:28:04    00333894095TRLO1 XLON
   812                       110.40      12:28:24    00333894096TRLO1 XLON
   895                       110.40      12:28:24    00333894097TRLO1 XLON
   1215                      110.40      12:28:36    00333894099TRLO1 XLON
   812                       110.40      12:28:56    00333894102TRLO1 XLON
   40                        110.40      12:28:57    00333894103TRLO1 XLON
   211                       110.40      12:29:26    00333894110TRLO1 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.:   384821
   EQS News ID:    2124732


    
   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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