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

   13-Aug-2025 / 16:50 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   13 August 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:                             13 August 2025
   Number of ordinary shares purchased:          35,327
   Highest price paid per share:                 148.00p
   Lowest price paid per share:                  145.00p
   Volume weighted average price paid per share: 145.5957p

   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 309,353,915  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (309,353,915) 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                     145.5957p                          35,327

    

   Individual information:

    

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   3000                      145.00      13:22:24    00349230611TRLO1 XLON
   18000                     145.00      13:22:24    00349230612TRLO1 XLON
   1739                      146.00      13:22:26    00349230615TRLO1 XLON
   1598                      145.40      13:22:26    00349230616TRLO1 XLON
   56                        146.00      13:22:32    00349230617TRLO1 XLON
   150                       146.00      13:22:32    00349230618TRLO1 XLON
   1466                      146.00      13:22:32    00349230619TRLO1 XLON
   1046                      145.80      13:22:45    00349230634TRLO1 XLON
   242                       146.00      13:22:47    00349230643TRLO1 XLON
   643                       146.40      13:22:50    00349230645TRLO1 XLON
   300                       147.00      13:23:25    00349230679TRLO1 XLON
   806                       147.00      13:23:25    00349230680TRLO1 XLON
   1099                      146.60      13:23:53    00349230683TRLO1 XLON
   300                       146.60      13:23:53    00349230684TRLO1 XLON
   543                       146.60      13:23:53    00349230685TRLO1 XLON
   286                       146.60      13:23:53    00349230686TRLO1 XLON
   1129                      146.60      13:23:53    00349230687TRLO1 XLON
   677                       146.40      13:24:01    00349230707TRLO1 XLON
   1033                      147.80      13:26:44    00349230796TRLO1 XLON
   244                       147.80      13:26:44    00349230797TRLO1 XLON
   570                       148.00      13:30:44    00349230920TRLO1 XLON
   400                       148.00      13:40:21    00349231173TRLO1 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.:   398782
   EQS News ID:    2183638


    
   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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