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

18-Jun-2025 / 18:07 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

18 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:

18 June 2025

Number of ordinary shares purchased:

74,713

Highest price paid per share:

122.20p

Lowest price paid per share:

119.60p

Volume weighted average price paid per share:

120.9933p

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 311,411,470 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,411,470) 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

120.9933p

 74,713

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

643

122.20

08:00:37

00341097824TRLO1

XLON

446

121.00

08:49:56

00341120907TRLO1

XLON

62

121.80

10:28:56

00341177678TRLO1

XLON

149

121.80

10:29:32

00341178094TRLO1

XLON

8

121.80

10:29:32

00341178095TRLO1

XLON

56

121.80

10:29:59

00341178403TRLO1

XLON

408

121.80

10:29:59

00341178404TRLO1

XLON

62

121.80

10:29:59

00341178405TRLO1

XLON

93

121.80

10:29:59

00341178406TRLO1

XLON

147

121.80

10:29:59

00341178407TRLO1

XLON

12

121.80

10:29:59

00341178408TRLO1

XLON

473

121.80

10:29:59

00341178409TRLO1

XLON

640

121.60

10:33:55

00341181109TRLO1

XLON

632

121.40

11:03:25

00341194133TRLO1

XLON

614

121.60

11:20:48

00341194680TRLO1

XLON

613

121.60

11:20:48

00341194681TRLO1

XLON

288

121.60

11:22:09

00341194713TRLO1

XLON

600

121.40

11:38:21

00341195257TRLO1

XLON

25

121.40

11:38:21

00341195258TRLO1

XLON

600

121.40

11:38:21

00341195259TRLO1

XLON

1321

121.40

11:38:31

00341195261TRLO1

XLON

306

121.40

11:38:31

00341195262TRLO1

XLON

308

121.40

11:38:31

00341195263TRLO1

XLON

260

121.20

11:40:26

00341195321TRLO1

XLON

134

121.00

11:57:16

00341196041TRLO1

XLON

300

120.80

12:19:09

00341196872TRLO1

XLON

300

120.80

12:19:26

00341196885TRLO1

XLON

660

121.60

13:22:41

00341198550TRLO1

XLON

600

121.40

13:30:59

00341198799TRLO1

XLON

60

121.40

13:30:59

00341198800TRLO1

XLON

641

121.40

13:31:01

00341198804TRLO1

XLON

200

121.20

13:49:08

00341199172TRLO1

XLON

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