REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
04/04/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
04-Apr-2025 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 April 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: 4 April 2025
Number of ordinary shares purchased: 249,640
Highest price paid per share: 104.60p
Lowest price paid per share: 93.10p
Volume weighted average price paid per share: 99.9450p
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 316,686,342 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (316,686,342) 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 99.9450p 249,640
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1848 104.60 08:45:04 00331032171TRLO1 XLON
730 104.60 08:45:11 00331032229TRLO1 XLON
194 104.60 08:46:36 00331033251TRLO1 XLON
674 104.60 08:46:36 00331033252TRLO1 XLON
1174 104.60 08:46:37 00331033263TRLO1 XLON
730 104.60 08:46:37 00331033264TRLO1 XLON
868 104.60 08:46:37 00331033265TRLO1 XLON
114 104.00 08:46:39 00331033274TRLO1 XLON
2 104.00 08:46:39 00331033275TRLO1 XLON
2223 104.00 08:46:39 00331033276TRLO1 XLON
622 104.00 08:46:39 00331033277TRLO1 XLON
935 104.00 08:53:27 00331037276TRLO1 XLON
47 104.00 08:53:36 00331037333TRLO1 XLON
995 103.80 09:03:25 00331042741TRLO1 XLON
68 103.80 09:10:10 00331046481TRLO1 XLON
952 104.00 09:13:35 00331049157TRLO1 XLON
933 103.80 09:13:35 00331049158TRLO1 XLON
3908 103.80 09:16:16 00331050864TRLO1 XLON
1011 103.80 09:24:23 00331056178TRLO1 XLON
92 103.80 09:24:23 00331056179TRLO1 XLON
487 103.80 09:24:23 00331056180TRLO1 XLON
1058 104.00 09:29:09 00331059574TRLO1 XLON
929 104.00 09:29:25 00331059758TRLO1 XLON
1198 103.80 09:29:25 00331059754TRLO1 XLON
245 103.80 09:29:25 00331059759TRLO1 XLON
684 103.80 09:29:25 00331059760TRLO1 XLON
2802 103.80 09:29:25 00331059755TRLO1 XLON
1120 103.80 09:29:25 00331059756TRLO1 XLON
927 103.80 09:29:25 00331059761TRLO1 XLON
2880 103.80 09:29:25 00331059757TRLO1 XLON
1030 103.80 09:29:25 00331059762TRLO1 XLON
2749 103.80 09:30:19 00331060393TRLO1 XLON
927 103.80 09:30:21 00331060410TRLO1 XLON
221 103.80 09:30:21 00331060408TRLO1 XLON
1052 103.80 09:30:21 00331060409TRLO1 XLON
1138 103.80 09:30:21 00331060411TRLO1 XLON
297 103.80 09:30:21 00331060412TRLO1 XLON
776 103.80 09:30:24 00331060444TRLO1 XLON
376 103.80 09:30:25 00331060445TRLO1 XLON
939 103.80 09:30:26 00331060460TRLO1 XLON
1413 103.80 09:30:26 00331060461TRLO1 XLON
3200 103.80 09:30:26 00331060462TRLO1 XLON
800 103.80 09:30:26 00331060463TRLO1 XLON
800 103.80 09:30:26 00331060464TRLO1 XLON
3200 103.80 09:30:26 00331060465TRLO1 XLON
800 103.80 09:30:26 00331060466TRLO1 XLON
4000 103.80 09:30:26 00331060467TRLO1 XLON
4000 103.80 09:30:26 00331060468TRLO1 XLON
1600 103.80 09:30:26 00331060469TRLO1 XLON
2400 103.80 09:30:26 00331060470TRLO1 XLON
1600 103.80 09:30:26 00331060471TRLO1 XLON
1600 103.80 09:30:26 00331060472TRLO1 XLON
2400 103.80 09:30:26 00331060473TRLO1 XLON
2061 103.80 09:30:26 00331060474TRLO1 XLON
955 103.20 09:30:27 00331060477TRLO1 XLON
969 103.20 09:32:41 00331061874TRLO1 XLON
284 103.00 09:32:53 00331062056TRLO1 XLON
1014 103.00 09:33:38 00331062548TRLO1 XLON
979 102.80 09:35:17 00331064011TRLO1 XLON
1700 102.80 09:38:36 00331066585TRLO1 XLON
187 102.80 09:38:36 00331066586TRLO1 XLON
573 102.80 09:38:36 00331066587TRLO1 XLON
960 102.80 09:40:37 00331067934TRLO1 XLON
1600 102.80 09:40:37 00331067930TRLO1 XLON
2400 102.80 09:40:37 00331067931TRLO1 XLON
4000 102.80 09:40:37 00331067932TRLO1 XLON
800 102.80 09:40:37 00331067933TRLO1 XLON
1000 102.80 09:40:37 00331067936TRLO1 XLON
1307 102.80 09:40:38 00331067944TRLO1 XLON
202 102.80 09:40:40 00331067970TRLO1 XLON
565 102.80 09:40:40 00331067971TRLO1 XLON
141 102.80 09:46:15 00331071793TRLO1 XLON
1013 102.80 09:50:03 00331074063TRLO1 XLON
785 102.80 09:50:03 00331074064TRLO1 XLON
4000 102.80 09:50:03 00331074065TRLO1 XLON
1000 102.80 09:50:03 00331074066TRLO1 XLON
3000 102.80 09:50:03 00331074067TRLO1 XLON
1000 102.80 09:50:03 00331074068TRLO1 XLON
1042 102.80 09:50:04 00331074078TRLO1 XLON
1958 102.80 09:50:04 00331074079TRLO1 XLON
4000 102.80 09:50:04 00331074080TRLO1 XLON
1000 102.80 09:50:04 00331074081TRLO1 XLON
3000 102.80 09:50:04 00331074082TRLO1 XLON
891 102.80 09:50:07 00331074126TRLO1 XLON
3109 102.80 09:50:07 00331074127TRLO1 XLON
4000 102.80 09:50:08 00331074130TRLO1 XLON
800 102.80 09:50:08 00331074131TRLO1 XLON
4000 102.80 09:50:08 00331074132TRLO1 XLON
1940 102.80 09:50:08 00331074133TRLO1 XLON
933 102.20 09:54:37 00331076963TRLO1 XLON
214 101.80 09:54:38 00331076969TRLO1 XLON
962 101.60 09:58:41 00331079171TRLO1 XLON
972 100.80 10:09:50 00331086307TRLO1 XLON
963 100.60 10:28:02 00331099557TRLO1 XLON
145 100.20 10:46:37 00331114431TRLO1 XLON
145 100.00 11:06:29 00331123529TRLO1 XLON
849 100.00 11:06:29 00331123530TRLO1 XLON
993 100.00 11:06:29 00331123531TRLO1 XLON
193 100.00 11:06:29 00331123532TRLO1 XLON
801 100.00 11:06:29 00331123533TRLO1 XLON
993 100.00 11:06:29 00331123534TRLO1 XLON
981 99.50 11:06:58 00331123620TRLO1 XLON
830 99.50 11:06:58 00331123621TRLO1 XLON
968 99.20 11:15:16 00331124635TRLO1 XLON
935 98.60 11:19:58 00331125194TRLO1 XLON
983 96.90 11:36:41 00331128378TRLO1 XLON
936 96.00 11:44:19 00331129159TRLO1 XLON
975 95.20 11:51:47 00331130085TRLO1 XLON
26 95.20 11:51:47 00331130086TRLO1 XLON
972 95.00 11:52:03 00331130106TRLO1 XLON
972 96.70 12:07:07 00331131642TRLO1 XLON
926 96.20 12:07:19 00331131656TRLO1 XLON
1041 96.20 12:08:40 00331131786TRLO1 XLON
840 96.20 12:08:40 00331131787TRLO1 XLON
948 96.10 12:11:32 00331132149TRLO1 XLON
998 95.80 12:11:54 00331132180TRLO1 XLON
980 96.30 12:20:40 00331132830TRLO1 XLON
961 95.80 12:21:11 00331132936TRLO1 XLON
955 95.20 12:27:26 00331133476TRLO1 XLON
1920 95.00 12:28:25 00331133658TRLO1 XLON
696 96.70 12:43:16 00331134853TRLO1 XLON
318 96.70 12:43:16 00331134854TRLO1 XLON
50000 96.50 12:48:05 00331135133TRLO1 XLON
974 96.80 12:59:53 00331135762TRLO1 XLON
1014 96.10 13:11:36 00331136788TRLO1 XLON
1001 96.30 13:22:27 00331137615TRLO1 XLON
970 96.20 13:50:15 00331139420TRLO1 XLON
994 96.30 13:52:50 00331139521TRLO1 XLON
989 97.00 14:03:12 00331140315TRLO1 XLON
939 96.70 14:06:59 00331140537TRLO1 XLON
143 96.60 14:12:29 00331140934TRLO1 XLON
845 96.60 14:12:29 00331140935TRLO1 XLON
968 96.50 14:15:06 00331141396TRLO1 XLON
936 95.90 14:29:04 00331142451TRLO1 XLON
164 96.00 14:29:04 00331142452TRLO1 XLON
561 96.00 14:29:04 00331142453TRLO1 XLON
211 96.00 14:29:04 00331142454TRLO1 XLON
329 95.80 14:29:04 00331142455TRLO1 XLON
607 95.80 14:29:13 00331142467TRLO1 XLON
329 95.80 14:29:13 00331142468TRLO1 XLON
974 96.40 14:30:37 00331142952TRLO1 XLON
979 95.90 14:34:03 00331143457TRLO1 XLON
998 96.00 14:36:15 00331143730TRLO1 XLON
932 95.80 14:36:29 00331143759TRLO1 XLON
620 95.90 14:40:02 00331144036TRLO1 XLON
377 95.90 14:40:02 00331144037TRLO1 XLON
960 95.40 14:41:09 00331144087TRLO1 XLON
668 95.70 14:57:23 00331145860TRLO1 XLON
269 95.70 14:57:23 00331145861TRLO1 XLON
992 96.00 14:59:36 00331146070TRLO1 XLON
963 95.60 15:03:44 00331146666TRLO1 XLON
5 95.80 15:04:59 00331146760TRLO1 XLON
975 95.80 15:06:37 00331146886TRLO1 XLON
898 95.40 15:11:38 00331147384TRLO1 XLON
108 95.40 15:11:38 00331147385TRLO1 XLON
966 94.90 15:13:51 00331147582TRLO1 XLON
966 95.30 15:19:01 00331148093TRLO1 XLON
862 95.10 15:23:55 00331148557TRLO1 XLON
132 95.10 15:23:55 00331148558TRLO1 XLON
942 95.10 15:27:21 00331148917TRLO1 XLON
997 95.00 15:28:37 00331149033TRLO1 XLON
972 95.00 15:29:07 00331149072TRLO1 XLON
119 93.10 15:46:21 00331150617TRLO1 XLON
880 93.10 15:46:21 00331150618TRLO1 XLON
796 94.20 15:54:25 00331151460TRLO1 XLON
1149 94.20 15:54:25 00331151461TRLO1 XLON
308 94.60 15:58:32 00331151799TRLO1 XLON
1000 94.60 15:59:33 00331151872TRLO1 XLON
1000 94.60 15:59:48 00331151892TRLO1 XLON
69 94.40 15:59:54 00331151898TRLO1 XLON
800 94.40 15:59:54 00331151899TRLO1 XLON
268 95.10 16:01:38 00331152282TRLO1 XLON
988 95.10 16:01:38 00331152283TRLO1 XLON
641 95.00 16:01:42 00331152322TRLO1 XLON
988 95.00 16:02:15 00331152384TRLO1 XLON
228 95.80 16:04:50 00331152744TRLO1 XLON
1242 95.80 16:04:50 00331152745TRLO1 XLON
758 95.40 16:06:07 00331152885TRLO1 XLON
244 95.40 16:06:07 00331152886TRLO1 XLON
959 95.30 16:06:08 00331152890TRLO1 XLON
723 94.90 16:11:50 00331153542TRLO1 XLON
748 95.00 16:12:51 00331153642TRLO1 XLON
994 95.20 16:13:59 00331153783TRLO1 XLON
935 95.20 16:17:00 00331154105TRLO1 XLON
968 95.70 16:19:18 00331154326TRLO1 XLON
979 95.70 16:19:44 00331154399TRLO1 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / 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.: 381260
EQS News ID: 2112130
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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