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

Funding Circle HoldingsAnnouncement

20/03/2025 18:45

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

   20-March-2025 / 18:40 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   20 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:                             20 March 2025
   Number of ordinary shares purchased:          48,162
   Highest price paid per share:                 112.50p
   Lowest price paid per share:                  112.50p
   Volume weighted average price paid per share: 112.5000p

   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 318,606,332  Ordinary Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above figure  (318,606,332) 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                     112.5000p                         48,162

    

   Individual information:

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   937                       112.50      08:49:35    00328585574TRLO1 XLON
   4000                      112.50      08:49:35    00328585573TRLO1 XLON
   971                       112.50      09:24:35    00328626969TRLO1 XLON
   3500                      112.50      09:24:35    00328626962TRLO1 XLON
   500                       112.50      09:24:35    00328626963TRLO1 XLON
   1300                      112.50      09:24:35    00328626964TRLO1 XLON
   643                       112.50      09:24:35    00328626965TRLO1 XLON
   1300                      112.50      09:24:35    00328626966TRLO1 XLON
   643                       112.50      09:24:35    00328626967TRLO1 XLON
   114                       112.50      09:24:36    00328626980TRLO1 XLON
   4000                      112.50      09:24:58    00328627460TRLO1 XLON
   4000                      112.50      09:34:29    00328639245TRLO1 XLON
   46                        112.50      09:48:29    00328656636TRLO1 XLON
   1496                      112.50      09:50:54    00328659738TRLO1 XLON
   1391                      112.50      10:09:40    00328670063TRLO1 XLON
   212                       112.50      10:09:40    00328670064TRLO1 XLON
   855                       112.50      10:09:40    00328670065TRLO1 XLON
   1603                      112.50      10:09:40    00328670066TRLO1 XLON
   919                       112.50      13:16:14    00328675521TRLO1 XLON
   4000                      112.50      13:16:14    00328675516TRLO1 XLON
   2271                      112.50      13:16:14    00328675517TRLO1 XLON
   4000                      112.50      13:16:14    00328675518TRLO1 XLON
   3205                      112.50      13:16:14    00328675519TRLO1 XLON
   4000                      112.50      13:16:14    00328675520TRLO1 XLON
   2256                      112.50      13:16:14    00328675522TRLO1 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.:   379690
   EQS News ID:    2104068


    
   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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