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

Funding Circle HoldingsAnnouncement

03/06/2025 17:45

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

   03-Jun-2025 / 17:40 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   3 June 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:                             3 June 2025
   Number of ordinary shares purchased:          43,429
   Highest price paid per share:                 109.80p
   Lowest price paid per share:                  106.00p
   Volume weighted average price paid per share: 108.5079p

   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 311,899,857  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (311,899,857) 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                     108.5079p                          43,429

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   296                       107.00      08:09:27    00339049082TRLO1 XLON
   300                       107.00      08:09:27    00339049081TRLO1 XLON
   3                         107.00      08:09:51    00339049259TRLO1 XLON
   425                       106.60      08:20:23    00339053515TRLO1 XLON
   329                       106.60      08:20:23    00339053516TRLO1 XLON
   753                       106.40      08:20:50    00339053703TRLO1 XLON
   235                       106.40      08:25:01    00339055983TRLO1 XLON
   1640                      106.40      08:25:01    00339055984TRLO1 XLON
   710                       106.20      08:54:08    00339071743TRLO1 XLON
   200                       106.20      09:06:30    00339077455TRLO1 XLON
   200                       106.20      09:11:23    00339080707TRLO1 XLON
   155                       106.00      09:12:14    00339081227TRLO1 XLON
   547                       106.00      09:12:14    00339081228TRLO1 XLON
   300                       106.60      09:50:23    00339100732TRLO1 XLON
   200                       107.00      10:10:40    00339112253TRLO1 XLON
   285                       108.60      13:42:18    00339147258TRLO1 XLON
   200                       109.20      13:48:34    00339147502TRLO1 XLON
   751                       109.00      13:48:34    00339147503TRLO1 XLON
   751                       108.80      13:50:11    00339147548TRLO1 XLON
   370                       109.00      14:00:44    00339147818TRLO1 XLON
   25000                     108.80      14:00:53    00339147823TRLO1 XLON
   661                       109.00      14:01:55    00339147842TRLO1 XLON
   411                       109.00      14:01:55    00339147843TRLO1 XLON
   100                       108.60      14:01:55    00339147844TRLO1 XLON
   644                       108.60      14:01:55    00339147845TRLO1 XLON
   697                       108.60      14:01:55    00339147846TRLO1 XLON
   47                        108.60      14:01:55    00339147847TRLO1 XLON
   597                       108.60      14:01:55    00339147848TRLO1 XLON
   999                       109.40      14:47:07    00339151271TRLO1 XLON
   972                       109.00      15:07:44    00339152298TRLO1 XLON
   453                       109.00      15:08:34    00339152341TRLO1 XLON
   712                       109.00      15:08:34    00339152342TRLO1 XLON
   712                       109.00      15:08:34    00339152343TRLO1 XLON
   972                       109.00      15:08:34    00339152344TRLO1 XLON
   700                       109.00      15:32:07    00339153669TRLO1 XLON
   701                       109.20      15:57:55    00339154997TRLO1 XLON
   401                       109.80      16:12:43    00339156062TRLO1 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.:   391553
   EQS News ID:    2150014


    
   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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