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

Funding Circle HoldingsAnnouncement

20/05/2025 17:30

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

   20-May-2025 / 17:17 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   20 May 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 15 May 2025:

   Date of purchase:                             20 May 2025
   Number of ordinary shares purchased:          90,165
   Highest price paid per share:                 115.00p
   Lowest price paid per share:                  113.80p
   Volume weighted average price paid per share: 114.4465p

   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 312,628,048  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (312,628,048) 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                     114.4465p                          90,165

    

   Individual information:

    

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   5000                      114.00      11:50:04    00337158269TRLO1 XLON
   336                       114.80      11:50:06    00337158285TRLO1 XLON
   202                       114.80      11:50:06    00337158286TRLO1 XLON
   2400                      114.60      11:50:06    00337158287TRLO1 XLON
   291                       114.60      11:50:06    00337158288TRLO1 XLON
   2607                      114.00      11:50:17    00337158303TRLO1 XLON
   713                       114.00      11:50:18    00337158304TRLO1 XLON
   439                       115.00      11:50:48    00337158376TRLO1 XLON
   13488                     115.00      11:50:48    00337158377TRLO1 XLON
   703                       115.00      11:54:49    00337159092TRLO1 XLON
   737                       115.00      11:55:04    00337159114TRLO1 XLON
   735                       115.00      11:55:19    00337159141TRLO1 XLON
   1390                      114.80      11:55:29    00337159196TRLO1 XLON
   25000                     114.70      11:57:15    00337159619TRLO1 XLON
   200                       114.60      14:00:02    00337165375TRLO1 XLON
   670                       114.60      14:55:00    00337168911TRLO1 XLON
   1308                      114.60      14:55:00    00337168912TRLO1 XLON
   1308                      114.60      14:55:00    00337168913TRLO1 XLON
   654                       114.60      14:55:00    00337168914TRLO1 XLON
   654                       114.60      14:55:00    00337168915TRLO1 XLON
   331                       114.80      14:55:00    00337168916TRLO1 XLON
   650                       114.40      15:27:05    00337171138TRLO1 XLON
   669                       114.20      15:27:30    00337171150TRLO1 XLON
   703                       114.00      15:32:28    00337171345TRLO1 XLON
   3678                      114.00      15:32:28    00337171346TRLO1 XLON
   131                       114.00      15:32:28    00337171347TRLO1 XLON
   25000                     114.00      15:48:18    00337172214TRLO1 XLON
   168                       113.80      16:05:57    00337173689TRLO1 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
   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.:   389557
   EQS News ID:    2141936


    
   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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