REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle HoldingsAnnouncement

14/03/2025 17:00

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

   14-March-2025 / 16:55 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   14 March 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 16 October 2024

   Date of purchase:                             14 March 2025
   Number of ordinary shares purchased:          98,056
   Highest price paid per share:                 104.00p
   Lowest price paid per share:                  103.00p
   Volume weighted average price paid per share: 103.4788p

   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 318,732,543  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure (318,732,543)  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                     103.4788p                         98,056

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   8243                      103.00      09:07:20    00327314376TRLO1 XLON
   5000                      103.00      09:07:20    00327314375TRLO1 XLON
   991                       103.00      09:07:56    00327314399TRLO1 XLON
   964                       103.00      09:08:22    00327314411TRLO1 XLON
   1909                      103.50      09:10:32    00327314522TRLO1 XLON
   1998                      103.50      09:10:38    00327314537TRLO1 XLON
   951                       103.00      09:18:45    00327314909TRLO1 XLON
   33000                     103.00      09:34:04    00327315662TRLO1 XLON
   45000                     104.00      09:54:35    00327316353TRLO1 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
   Mike Smith / 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.:   379176
   EQS News ID:    2101150


    
   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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