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

Funding Circle HoldingsAnnouncement

Tue 17:15

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

   28-Oct-2025 / 17:08 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   28 October 2025

    

                          Funding Circle Holdings plc
                           Transaction in own shares

   The Company has today purchased 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:                             28 October 2025
   Number of ordinary shares purchased:          16,449
   Highest price paid per share:                 130.40p
   Lowest price paid per share:                  126.40p
                                                 127.8083p
   Volume weighted average price paid per share:
                                                  

    

   The  Company   intends  to   hold  the   purchased  Ordinary   Shares   in
   treasury. Following the  purchase  of  these  shares,  the  Company  holds
   493,904 of its Ordinary  Shares in treasury  and has 304,247,672  Ordinary
   Shares in  issue  (excluding  treasury shares),  the  total  issued  share
   capital is 304,741,576 (including treasury shares).

   The figure  of 304,247,672  Ordinary Shares  represents the  total  voting
   rights in the Company and may  be used by shareholders as the  denominator
   for the calculations by which they  can determine if they are required  to
   notify their interest in,  or a change to  their interest in, the  Company
   under  the   Financial  Conduct   Authority'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                     127.8083p                         16,449

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   588                       126.40      08:13:31    00358447604TRLO1 XLON
   544                       126.80      08:16:14    00358449678TRLO1 XLON
   81                        126.80      08:16:14    00358449679TRLO1 XLON
   392                       126.80      08:16:14    00358449680TRLO1 XLON
   617                       127.20      08:28:48    00358457998TRLO1 XLON
   616                       127.20      08:34:53    00358461484TRLO1 XLON
   85                        127.80      09:05:14    00358480389TRLO1 XLON
   590                       127.40      09:05:14    00358480390TRLO1 XLON
   157                       127.80      09:05:14    00358480391TRLO1 XLON
   590                       127.40      09:05:14    00358480394TRLO1 XLON
   192                       127.80      09:11:29    00358486096TRLO1 XLON
   186                       127.80      09:11:29    00358486097TRLO1 XLON
   592                       127.80      09:11:29    00358486098TRLO1 XLON
   32                        127.80      09:11:29    00358486099TRLO1 XLON
   644                       128.40      09:20:15    00358491332TRLO1 XLON
   625                       128.20      09:20:20    00358491368TRLO1 XLON
   1282                      128.00      09:20:21    00358491375TRLO1 XLON
   600                       127.20      09:20:31    00358491441TRLO1 XLON
   7                         127.80      09:47:11    00358508779TRLO1 XLON
   3829                      127.40      09:48:34    00358510637TRLO1 XLON
   1216                      127.60      10:14:30    00358522559TRLO1 XLON
   592                       128.60      10:27:48    00358523135TRLO1 XLON
   139                       128.40      10:27:57    00358523143TRLO1 XLON
   278                       128.40      10:27:57    00358523144TRLO1 XLON
   633                       128.60      11:17:45    00358526039TRLO1 XLON
   92                        130.00      11:49:37    00358527092TRLO1 XLON
   621                       130.40      12:19:10    00358528023TRLO1 XLON
   629                       130.00      12:19:15    00358528027TRLO1 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.:   406477
   EQS News ID:    2220060


    
   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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