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

Funding Circle HoldingsAnnouncement

Wed 17:00

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

   11-Jun-2025 / 16:46 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   11 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:                             11 June 2025
   Number of ordinary shares purchased:          26,295
   Highest price paid per share:                 121.40p
   Lowest price paid per share:                  120.20p
                                                 120.7916p
   Volume weighted average price paid per share:
                                                  

   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 311,673,185  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (311,673,185)  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                     120.7916p                         26,295

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   6                         120.80      08:16:28    00340248472TRLO1 XLON
   673                       120.80      08:30:45    00340252287TRLO1 XLON
   400                       120.20      08:35:27    00340253697TRLO1 XLON
   641                       120.20      08:58:25    00340259220TRLO1 XLON
   657                       120.60      08:58:25    00340259221TRLO1 XLON
   216                       120.40      09:01:39    00340260020TRLO1 XLON
   25                        120.20      09:10:01    00340261815TRLO1 XLON
   617                       120.20      09:33:13    00340267787TRLO1 XLON
   597                       120.20      09:51:52    00340272805TRLO1 XLON
   1000                      121.00      09:54:18    00340273342TRLO1 XLON
   800                       121.00      09:55:07    00340273534TRLO1 XLON
   678                       120.80      10:09:46    00340276534TRLO1 XLON
   119                       121.00      10:21:42    00340278675TRLO1 XLON
   648                       121.40      10:45:10    00340283045TRLO1 XLON
   634                       121.20      11:15:19    00340285896TRLO1 XLON
   367                       121.20      11:18:24    00340286065TRLO1 XLON
   646                       120.80      11:25:12    00340286391TRLO1 XLON
   500                       120.80      11:26:11    00340286571TRLO1 XLON
   163                       120.80      11:26:11    00340286572TRLO1 XLON
   272                       120.60      11:30:08    00340286823TRLO1 XLON
   382                       120.60      11:40:46    00340287113TRLO1 XLON
   272                       120.60      11:40:46    00340287114TRLO1 XLON
   422                       120.20      11:41:21    00340287125TRLO1 XLON
   1309                      120.40      12:16:42    00340288102TRLO1 XLON
   1267                      121.20      13:38:33    00340291123TRLO1 XLON
   1035                      121.20      13:51:47    00340291948TRLO1 XLON
   396                       121.20      13:52:15    00340291962TRLO1 XLON
   1286                      121.00      14:31:39    00340293926TRLO1 XLON
   1930                      121.00      14:31:39    00340293927TRLO1 XLON
   3148                      120.60      14:32:01    00340293944TRLO1 XLON
   378                       120.60      15:19:31    00340296646TRLO1 XLON
   477                       120.60      15:23:51    00340296811TRLO1 XLON
   61                        120.60      15:37:54    00340297804TRLO1 XLON
   1560                      120.60      15:39:38    00340297992TRLO1 XLON
   66                        120.60      15:39:46    00340297996TRLO1 XLON
   4                         120.60      15:39:46    00340297997TRLO1 XLON
   7                         120.60      16:08:21    00340299515TRLO1 XLON
   2412                      121.00      16:16:30    00340300244TRLO1 XLON
   224                       121.20      16:16:41    00340300251TRLO1 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.:   392430
   EQS News ID:    2153992


    
   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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