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

Funding Circle HoldingsAnnouncement

18/03/2025 18:30

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

   18-March-2025 / 18:23 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   18 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:                             18 March 2025
   Number of ordinary shares purchased:          30,961
   Highest price paid per share:                 108.00p
   Lowest price paid per share:                  107.50p
   Volume weighted average price paid per share: 107.9551p

   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 318,656,258  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (318,656,258) 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                     107.9551p                         30,961

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   442                       108.00      08:13:46    00327915978TRLO1 XLON
   1414                      108.00      08:13:46    00327915977TRLO1 XLON
   928                       107.50      08:14:55    00327916481TRLO1 XLON
   2634                      108.00      08:52:03    00327940515TRLO1 XLON
   713                       108.00      08:52:03    00327940516TRLO1 XLON
   900                       108.00      08:52:20    00327940755TRLO1 XLON
   911                       108.00      08:52:20    00327940756TRLO1 XLON
   933                       108.00      08:53:45    00327941706TRLO1 XLON
   925                       107.50      09:00:02    00327946179TRLO1 XLON
   710                       107.50      09:00:02    00327946180TRLO1 XLON
   215                       107.50      09:00:02    00327946181TRLO1 XLON
   3655                      108.00      10:15:11    00327998651TRLO1 XLON
   913                       108.00      10:15:11    00327998652TRLO1 XLON
   4000                      108.00      10:15:11    00327998648TRLO1 XLON
   1741                      108.00      10:15:11    00327998649TRLO1 XLON
   3331                      108.00      10:15:11    00327998650TRLO1 XLON
   189                       108.00      10:15:16    00327998657TRLO1 XLON
   669                       108.00      10:15:16    00327998656TRLO1 XLON
   468                       108.00      12:02:29    00328002145TRLO1 XLON
   1006                      108.00      12:19:53    00328002848TRLO1 XLON
   1499                      108.00      12:27:51    00328003112TRLO1 XLON
   869                       108.00      12:28:02    00328003115TRLO1 XLON
   869                       108.00      12:28:02    00328003116TRLO1 XLON
   1027                      108.00      12:28:02    00328003117TRLO1 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.:   379461
   EQS News ID:    2102664


    
   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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