Funding Circle Holdings plc

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    POS-Transaction in Own Shares

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    • Funding Circle bought 6,865 shares for cancellation.
    • Average price per share was 111.7196p in total.
    • Issued shares post-cancellation: 311,892,992 shares.

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

    04-Jun-2025 / 17:19 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    4 June 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:

    4 June 2025

    Number of ordinary shares purchased:

    6,865

    Highest price paid per share:

    112.80p

    Lowest price paid per share:

    111.40p

    Volume weighted average price paid per share:

    111.7196p

    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 311,892,992 Ordinary Shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (311,892,992) 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

    111.7196p

     6,865

     

    Individual information:

     

    Number of ordinary shares purchased

    Transaction price (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    713

    112.80

    08:30:11

    00339271482TRLO1

    XLON

    735

    111.40

    08:38:59

    00339276170TRLO1

    XLON

    20

    112.00

    08:56:18

    00339285996TRLO1

    XLON

    281

    112.00

    08:56:18

    00339285997TRLO1

    XLON

    119

    112.00

    08:56:25

    00339286049TRLO1

    XLON

    662

    112.00

    09:05:21

    00339291365TRLO1

    XLON

    643

    111.80

    10:07:29

    00339326881TRLO1

    XLON

    2344

    111.40

    10:08:03

    00339327273TRLO1

    XLON

    33

    111.40

    10:08:03

    00339327274TRLO1

    XLON

    592

    111.40

    10:08:03

    00339327275TRLO1

    XLON

    723

    111.80

    10:35:41

    00339348094TRLO1

    XLON

     

     

    - ENDS -

    Enquiries:

    Funding Circle:

    Investor Relations    ir@fundingcircle.com
    Tony Nicol

    Media Relations     press@fundingcircle.com
     

    Headland Consultancy   +44 (0) 20 3805 4822
    Stephen Malthouse

     

     



    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
    The issuer is solely responsible for the content of this announcement.


    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.: 391806
    EQS News ID: 2150992

     
    End of Announcement EQS News Service





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    Funding Circle Holdings plc POS-Transaction in Own Shares Funding Circle Holdings plc (FCH) Funding Circle Holdings plc: POS-Transaction in Own Shares 04-Jun-2025 / 17:19 GMT/BST LEI: 2138003EK6UAINBBUS19   4 June 2025   Funding Circle Holdings plcTransaction in own shares The Company has today purchased …