Funding Circle Plc: POS-Transaction in Own Shares

LEI: 2138003EK6UAINBBUS19

 

14 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:	14 March 2025
Number of ordinary shares purchased:	98,056
Highest price paid per share:	104.00p
Lowest price paid per share:	103.00p
Volume weighted average price paid per share:	103.4788p

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 318,732,543 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (318,732,543) 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	103.4788p	98,056

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
8243	103.00	09:07:20	00327314376TRLO1	XLON
5000	103.00	09:07:20	00327314375TRLO1	XLON
991	103.00	09:07:56	00327314399TRLO1	XLON
964	103.00	09:08:22	00327314411TRLO1	XLON
1909	103.50	09:10:32	00327314522TRLO1	XLON
1998	103.50	09:10:38	00327314537TRLO1	XLON
951	103.00	09:18:45	00327314909TRLO1	XLON
33000	103.00	09:34:04	00327315662TRLO1	XLON
45000	104.00	09:54:35	00327316353TRLO1	XLON

 

 

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Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com

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