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

Funding Circle HoldingsAnnouncement

27/06/2025 17:15

============

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

   27-Jun-2025 / 17:01 GMT/BST

   ══════════════════════════════════════════════════════════════════════════

                                                    LEI: 2138003EK6UAINBBUS19

    

   27 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:                             27 June 2025
   Number of ordinary shares purchased:          15,994
   Highest price paid per share:                 127.00p
   Lowest price paid per share:                  125.40p
   Volume weighted average price paid per share: 126.5342p

   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 311,058,911  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (311,058,911) 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                     126.5342p                          15,994

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   649                       126.60      08:14:51    00342223050TRLO1 XLON
   612                       126.60      08:40:06    00342234348TRLO1 XLON
   200                       127.00      10:17:50    00342289128TRLO1 XLON
   645                       126.60      10:43:56    00342304230TRLO1 XLON
   614                       126.20      10:53:21    00342307831TRLO1 XLON
   631                       125.60      10:53:30    00342307916TRLO1 XLON
   201                       125.80      11:51:38    00342311143TRLO1 XLON
   216                       125.80      12:59:00    00342313909TRLO1 XLON
   621                       127.00      13:32:03    00342315376TRLO1 XLON
   632                       126.80      13:39:06    00342315606TRLO1 XLON
   1025                      126.80      13:45:25    00342315815TRLO1 XLON
   645                       126.80      14:31:45    00342318693TRLO1 XLON
   630                       126.60      14:32:13    00342318891TRLO1 XLON
   1                         126.00      14:33:02    00342319216TRLO1 XLON
   629                       126.00      14:33:02    00342319217TRLO1 XLON
   11                        126.40      15:04:52    00342323051TRLO1 XLON
   213                       126.40      15:11:18    00342323432TRLO1 XLON
   177                       126.60      15:11:58    00342323499TRLO1 XLON
   207                       126.80      15:12:15    00342323503TRLO1 XLON
   633                       126.40      15:14:19    00342323576TRLO1 XLON
   654                       126.00      15:14:23    00342323579TRLO1 XLON
   613                       125.40      15:14:23    00342323580TRLO1 XLON
   614                       125.60      15:16:36    00342323691TRLO1 XLON
   317                       126.60      15:59:53    00342326237TRLO1 XLON
   424                       126.80      15:59:53    00342326238TRLO1 XLON
   48                        126.80      15:59:59    00342326243TRLO1 XLON
   1132                      127.00      16:00:08    00342326278TRLO1 XLON
   1174                      127.00      16:00:10    00342326285TRLO1 XLON
   1181                      127.00      16:00:10    00342326286TRLO1 XLON
   645                       126.80      16:01:52    00342326409TRLO1 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

    

    

   ══════════════════════════════════════════════════════════════════════════

   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   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.:   394256
   EQS News ID:    2162022


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

References

   Visible links
   1. mailto:ir@fundingcircle.com
   2. mailto:press@fundingcircle.com


============