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

Funding Circle HoldingsAnnouncement

24/03/2025 17:15

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

   24-March-2025 / 16:59 GMT/BST

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                                                    LEI: 2138003EK6UAINBBUS19

    

   24 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:                             24 March 2025
   Number of ordinary shares purchased:          14,846
   Highest price paid per share:                 117.00p
   Lowest price paid per share:                  115.50p
   Volume weighted average price paid per share: 116.8553p

   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 318,497,004 Ordinary  Shares  with  voting
   rights.

   There are no ordinary shares held in Treasury.

   The above  figure (318,497,004) 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                     116.8553p                         14,846

    

   Individual information: 

    

   Number of ordinary shares Transaction Time of     Transaction      Trading
   purchased                 price (GBp  transaction reference number venue
                             share)      (UK Time)
   501                       115.50      09:05:38    00329311352TRLO1 XLON
   278                       115.50      09:05:38    00329311351TRLO1 XLON
   218                       115.50      09:05:38    00329311350TRLO1 XLON
   653                       116.00      09:05:38    00329311353TRLO1 XLON
   34                        117.00      09:23:16    00329324264TRLO1 XLON
   963                       117.00      09:23:16    00329324265TRLO1 XLON
   143                       117.00      09:36:09    00329335976TRLO1 XLON
   587                       117.00      12:31:58    00329360355TRLO1 XLON
   443                       117.00      12:31:58    00329360356TRLO1 XLON
   1030                      117.00      12:31:58    00329360357TRLO1 XLON
   1029                      117.00      12:31:58    00329360358TRLO1 XLON
   1030                      117.00      12:31:58    00329360359TRLO1 XLON
   4000                      117.00      12:31:58    00329360353TRLO1 XLON
   3231                      117.00      12:31:58    00329360354TRLO1 XLON
   706                       117.00      12:35:10    00329360449TRLO1 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.:   379953
   EQS News ID:    2105442


    
   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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