POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH) Funding Circle Holdings plc: POS-Transaction in Own Shares 16-May-2025 / 17:03 GMT/BST LEI: 2138003EK6UAINBBUS19

 

16 May 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 15 May 2025:

Date of purchase:	16 May 2025
Number of ordinary shares purchased:	91,660
Highest price paid per share:	117.40p
Lowest price paid per share:	116.20p
Volume weighted average price paid per share:	116.7515p

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 312,814,415 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (312,814,415) 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	91,660	91,660

 

Individual information:

 

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
310	117.20	09:03:21	00336497259TRLO1	XLON
334	117.20	09:03:21	00336497258TRLO1	XLON
558	117.20	09:03:21	00336497257TRLO1	XLON
311	117.20	09:03:21	00336497260TRLO1	XLON
318	117.20	09:03:21	00336497261TRLO1	XLON
282	117.20	09:03:21	00336497262TRLO1	XLON
71	117.40	09:03:23	00336497268TRLO1	XLON
251	117.40	09:03:23	00336497269TRLO1	XLON
289	117.40	09:03:23	00336497270TRLO1	XLON
304	117.40	09:03:23	00336497271TRLO1	XLON
138	117.40	09:03:23	00336497272TRLO1	XLON
644	117.00	09:04:16	00336497849TRLO1	XLON
163	116.80	09:04:31	00336498018TRLO1	XLON
50000	116.80	10:13:08	00336533736TRLO1	XLON
698	116.80	10:13:10	00336533742TRLO1	XLON
4000	116.80	10:15:20	00336535134TRLO1	XLON
7	117.00	10:15:31	00336535215TRLO1	XLON
326	117.00	10:19:59	00336538271TRLO1	XLON
338	116.80	10:20:20	00336538442TRLO1	XLON
351	116.80	10:20:20	00336538443TRLO1	XLON
689	116.60	10:20:20	00336538444TRLO1	XLON
528	116.80	10:35:48	00336548769TRLO1	XLON
689	116.40	10:35:48	00336548770TRLO1	XLON
91	116.60	10:35:49	00336548780TRLO1	XLON
307	116.60	10:35:49	00336548781TRLO1	XLON
344	116.60	10:35:49	00336548782TRLO1	XLON
286	116.60	10:35:49	00336548783TRLO1	XLON
665	116.80	12:14:32	00336569352TRLO1	XLON
673	116.60	12:26:31	00336569564TRLO1	XLON
645	116.60	12:56:06	00336570097TRLO1	XLON
89	116.40	12:56:41	00336570110TRLO1	XLON
200	116.40	13:11:19	00336570541TRLO1	XLON
200	116.80	13:18:38	00336570733TRLO1	XLON
100	116.80	13:18:54	00336570737TRLO1	XLON
657	116.80	13:31:02	00336571040TRLO1	XLON
200	116.80	13:33:40	00336571138TRLO1	XLON
1354	116.80	13:34:05	00336571148TRLO1	XLON
400	116.60	14:19:37	00336572513TRLO1	XLON
253	116.60	14:19:37	00336572514TRLO1	XLON
694	116.40	14:28:39	00336572902TRLO1	XLON
693	116.40	14:28:39	00336572903TRLO1	XLON
693	116.40	14:28:39	00336572904TRLO1	XLON
682	116.20	14:35:19	00336573339TRLO1	XLON
682	116.20	14:35:19	00336573340TRLO1	XLON
65	116.60	15:00:00	00336574252TRLO1	XLON
1295	116.60	15:01:26	00336574448TRLO1	XLON
666	116.60	15:05:59	00336574629TRLO1	XLON
673	116.60	15:05:59	00336574630TRLO1	XLON
672	116.40	15:08:12	00336574765TRLO1	XLON
1	116.40	15:08:12	00336574766TRLO1	XLON
581	116.60	15:08:12	00336574767TRLO1	XLON
340	116.60	15:08:12	00336574768TRLO1	XLON
346	116.60	15:08:12	00336574769TRLO1	XLON
376	116.60	15:08:12	00336574770TRLO1	XLON
183	116.60	15:08:12	00336574771TRLO1	XLON
5	116.60	15:08:12	00336574772TRLO1	XLON
381	116.60	15:08:12	00336574773TRLO1	XLON
648	116.60	15:08:12	00336574774TRLO1	XLON
380	116.60	15:08:12	00336574775TRLO1	XLON
385	116.60	15:08:12	00336574776TRLO1	XLON
686	116.40	15:08:12	00336574777TRLO1	XLON
687	116.80	15:26:20	00336575552TRLO1	XLON
668	116.80	15:27:06	00336575588TRLO1	XLON
132	116.60	15:30:07	00336575672TRLO1	XLON
668	116.60	15:30:07	00336575673TRLO1	XLON
535	116.60	15:30:07	00336575674TRLO1	XLON
352	116.80	15:30:07	00336575675TRLO1	XLON
407	116.80	15:30:07	00336575676TRLO1	XLON
324	116.80	15:30:07	00336575677TRLO1	XLON
381	116.80	15:30:07	00336575678TRLO1	XLON
439	116.80	15:30:07	00336575679TRLO1	XLON
1409	116.80	15:30:46	00336575697TRLO1	XLON
463	116.60	15:41:36	00336576145TRLO1	XLON
946	116.60	15:41:36	00336576146TRLO1	XLON
158	116.80	15:41:36	00336576147TRLO1	XLON
2002	116.60	15:55:16	00336576693TRLO1	XLON
2118	116.60	15:55:17	00336576694TRLO1	XLON
223	116.60	15:55:17	00336576695TRLO1	XLON
223	116.60	15:55:17	00336576696TRLO1	XLON
223	116.60	15:55:17	00336576697TRLO1	XLON
112	116.60	15:55:17	00336576698TRLO1	XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
 

Headland Consultancy   [phone]
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.:	388964
EQS News ID:	2139894

End of Announcement	EQS News Service