PRESS RELEASE

from Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

23-May-2025 / 17:30 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

23 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:

23 May 2025

Number of ordinary shares purchased:

77,087

Highest price paid per share:

110.20p

Lowest price paid per share:

105.80p

Volume weighted average price paid per share:

108.2802p

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 312,361,444 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (312,361,444) 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

108.2802p

77,087

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

671

110.20

08:06:21

00337670124TRLO1

XLON

716

110.20

08:09:20

00337671586TRLO1

XLON

700

110.20

08:09:29

00337671670TRLO1

XLON

684

110.20

08:09:37

00337671751TRLO1

XLON

720

109.80

08:15:04

00337674623TRLO1

XLON

425

109.80

08:27:24

00337680356TRLO1

XLON

249

109.80

08:27:24

00337680357TRLO1

XLON

386

109.80

08:36:18

00337684322TRLO1

XLON

244

109.80

08:36:18

00337684323TRLO1

XLON

1077

110.00

08:36:45

00337684521TRLO1

XLON

674

109.80

08:36:45

00337684522TRLO1

XLON

57

109.80

08:42:55

00337687248TRLO1

XLON

675

110.00

08:43:15

00337687365TRLO1

XLON

674

110.00

08:47:18

00337689105TRLO1

XLON

676

110.00

08:50:24

00337690474TRLO1

XLON

679

110.00

08:51:22

00337690890TRLO1

XLON

675

110.00

08:55:42

00337692609TRLO1

XLON

675

110.00

08:59:15

00337694141TRLO1

XLON

674

110.00

09:03:37

00337695998TRLO1

XLON

193

110.00

09:07:53

00337697533TRLO1

XLON

329

110.00

09:07:53

00337697534TRLO1

XLON

152

110.00

09:07:53

00337697535TRLO1

XLON

685

110.00

09:08:48

00337697818TRLO1

XLON

675

110.00

09:10:39

00337698554TRLO1

XLON

674

110.00

09:12:29

00337699312TRLO1

XLON

675

110.00

09:14:42

00337700188TRLO1

XLON

675

110.00

09:17:30

00337701410TRLO1

XLON

674

109.80

09:22:11

00337703147TRLO1

XLON

674

109.80

09:22:11

00337703148TRLO1

XLON

690

109.60

09:26:35

00337704852TRLO1

XLON

690

109.60

09:26:35

00337704853TRLO1

XLON

1358

109.60

09:27:06

00337705119TRLO1

XLON

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