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

Funding Circle HoldingsAnnouncement

21/07/2025 17:15

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

   21-Jul-2025 / 17:04 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   21 July 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:                             21 July 2025
   Number of ordinary shares purchased:          10,824
   Highest price paid per share:                 136.40p
   Lowest price paid per share:                  136.40p
   Volume weighted average price paid per share: 136.4000p

   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 310,403,504  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (310,403,504) 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                     136.4000p                         10,824

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   5000                      136.40      09:33:59    00345380585TRLO1 XLON
   320                       136.40      09:34:12    00345380882TRLO1 XLON
   1210                      136.40      09:34:12    00345380883TRLO1 XLON
   13                        136.40      09:34:12    00345380884TRLO1 XLON
   51                        136.40      09:34:12    00345380885TRLO1 XLON
   474                       136.40      10:03:28    00345406109TRLO1 XLON
   2932                      136.40      10:03:28    00345406110TRLO1 XLON
   162                       136.40      10:22:05    00345416610TRLO1 XLON
   7                         136.40      10:22:05    00345416611TRLO1 XLON
   215                       136.40      11:26:11    00345451386TRLO1 XLON
   9                         136.40      11:26:11    00345451387TRLO1 XLON
   260                       136.40      12:00:00    00345452449TRLO1 XLON
   54                        136.40      12:00:00    00345452450TRLO1 XLON
   9                         136.40      12:00:00    00345452451TRLO1 XLON
   54                        136.40      12:44:32    00345453608TRLO1 XLON
   54                        136.40      13:08:39    00345454684TRLO1 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.:   396536
   EQS News ID:    2172620


    
   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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