REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
07/04/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
07-Apr-2025 / 17:06 GMT/BST
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LEI: 2138003EK6UAINBBUS19
7 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: 7 April 2025
Number of ordinary shares purchased: 176,682
Highest price paid per share: 96.70p
Lowest price paid per share: 87.20p
Volume weighted average price paid per share: 91.4059p
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 316,509,660 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (316,509,660) 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 91.4059p 176,682
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
915 89.90 08:23:24 00331292964TRLO1 XLON
910 88.70 08:28:45 00331296500TRLO1 XLON
861 88.30 08:35:43 00331301230TRLO1 XLON
893 87.20 08:35:56 00331301432TRLO1 XLON
893 87.30 08:35:56 00331301433TRLO1 XLON
283 89.50 09:08:56 00331329363TRLO1 XLON
585 89.50 09:08:56 00331329364TRLO1 XLON
386 89.30 09:08:57 00331329413TRLO1 XLON
499 89.30 09:09:00 00331329443TRLO1 XLON
386 89.30 09:09:00 00331329444TRLO1 XLON
887 89.10 09:15:11 00331335708TRLO1 XLON
909 89.40 09:18:40 00331340710TRLO1 XLON
935 88.90 09:18:41 00331340713TRLO1 XLON
868 88.70 09:19:15 00331341372TRLO1 XLON
911 90.00 09:31:10 00331353600TRLO1 XLON
447 89.80 09:31:10 00331353602TRLO1 XLON
455 89.80 09:31:10 00331353603TRLO1 XLON
903 89.60 09:31:21 00331353762TRLO1 XLON
935 89.60 09:32:12 00331354589TRLO1 XLON
859 90.40 09:38:57 00331362046TRLO1 XLON
15424 91.70 09:52:01 00331374320TRLO1 XLON
15424 91.70 09:52:01 00331374321TRLO1 XLON
657 91.70 09:52:01 00331374322TRLO1 XLON
14767 91.70 09:54:17 00331376587TRLO1 XLON
3728 91.70 09:54:17 00331376588TRLO1 XLON
128 91.70 09:54:17 00331376585TRLO1 XLON
1635 91.70 09:54:17 00331376586TRLO1 XLON
900 90.50 10:14:09 00331397224TRLO1 XLON
862 89.80 10:18:22 00331400850TRLO1 XLON
3653 90.00 10:31:33 00331414440TRLO1 XLON
225 90.00 10:31:33 00331414441TRLO1 XLON
913 90.00 10:31:33 00331414442TRLO1 XLON
688 90.00 10:31:33 00331414443TRLO1 XLON
875 89.90 10:39:06 00331424441TRLO1 XLON
886 89.70 10:56:03 00331447347TRLO1 XLON
935 89.50 10:56:07 00331447439TRLO1 XLON
929 89.90 11:12:07 00331451630TRLO1 XLON
905 90.10 11:16:16 00331452057TRLO1 XLON
878 90.60 11:23:39 00331452609TRLO1 XLON
916 90.50 11:23:39 00331452610TRLO1 XLON
916 90.60 11:23:39 00331452611TRLO1 XLON
916 90.40 11:23:43 00331452617TRLO1 XLON
858 90.20 11:25:20 00331452802TRLO1 XLON
903 90.10 11:37:56 00331454707TRLO1 XLON
875 90.30 11:40:35 00331454973TRLO1 XLON
870 91.00 11:57:36 00331457257TRLO1 XLON
882 91.60 12:19:19 00331459678TRLO1 XLON
930 91.40 12:23:59 00331459997TRLO1 XLON
867 91.20 12:25:51 00331460116TRLO1 XLON
873 91.10 12:26:52 00331460179TRLO1 XLON
903 90.50 12:30:04 00331460398TRLO1 XLON
888 90.00 12:48:37 00331461569TRLO1 XLON
15244 89.80 12:49:29 00331461595TRLO1 XLON
918 90.30 13:01:13 00331462201TRLO1 XLON
936 90.40 13:01:25 00331462203TRLO1 XLON
929 90.30 13:10:15 00331462463TRLO1 XLON
860 90.00 13:10:26 00331462470TRLO1 XLON
15244 89.80 13:10:26 00331462469TRLO1 XLON
893 89.90 13:12:03 00331462576TRLO1 XLON
15 89.90 13:12:03 00331462577TRLO1 XLON
1087 89.80 13:15:11 00331462686TRLO1 XLON
1659 89.80 13:17:37 00331462757TRLO1 XLON
934 90.60 13:27:44 00331463343TRLO1 XLON
883 91.30 13:31:43 00331463854TRLO1 XLON
893 91.10 13:37:45 00331464519TRLO1 XLON
860 91.00 13:46:30 00331464951TRLO1 XLON
919 91.60 14:07:06 00331466189TRLO1 XLON
38 91.30 14:07:11 00331466191TRLO1 XLON
862 91.30 14:07:11 00331466192TRLO1 XLON
886 91.20 14:18:50 00331466765TRLO1 XLON
824 91.10 14:19:42 00331466800TRLO1 XLON
83 91.10 14:19:42 00331466801TRLO1 XLON
33 91.00 14:21:36 00331466875TRLO1 XLON
892 91.00 14:25:01 00331467138TRLO1 XLON
872 90.80 14:25:29 00331467200TRLO1 XLON
925 91.60 14:48:11 00331470328TRLO1 XLON
887 91.50 14:48:18 00331470467TRLO1 XLON
873 93.00 14:58:14 00331471968TRLO1 XLON
940 93.20 15:02:17 00331472381TRLO1 XLON
601 93.30 15:05:39 00331472640TRLO1 XLON
381 93.60 15:07:29 00331472897TRLO1 XLON
261 93.60 15:07:29 00331472898TRLO1 XLON
923 93.40 15:08:45 00331473004TRLO1 XLON
901 93.30 15:08:50 00331473023TRLO1 XLON
915 93.50 15:10:34 00331473248TRLO1 XLON
708 95.30 15:13:35 00331474198TRLO1 XLON
871 95.90 15:16:08 00331475001TRLO1 XLON
941 96.70 15:17:06 00331475162TRLO1 XLON
896 96.60 15:18:34 00331475364TRLO1 XLON
875 96.60 15:18:45 00331475378TRLO1 XLON
859 96.30 15:19:23 00331475497TRLO1 XLON
1110 96.30 15:19:24 00331475498TRLO1 XLON
935 95.90 15:22:08 00331475810TRLO1 XLON
876 95.50 15:22:12 00331475821TRLO1 XLON
876 95.50 15:22:12 00331475822TRLO1 XLON
934 95.50 15:22:14 00331475826TRLO1 XLON
905 95.40 15:22:14 00331475827TRLO1 XLON
921 95.00 15:24:02 00331476074TRLO1 XLON
872 94.40 15:26:15 00331476456TRLO1 XLON
885 94.40 15:27:25 00331476591TRLO1 XLON
937 94.40 15:28:09 00331476694TRLO1 XLON
860 94.40 15:28:20 00331476725TRLO1 XLON
910 93.60 15:29:19 00331476959TRLO1 XLON
553 93.60 15:29:19 00331476960TRLO1 XLON
357 93.70 15:29:19 00331476961TRLO1 XLON
897 93.60 15:35:28 00331477828TRLO1 XLON
422 92.40 15:45:40 00331478999TRLO1 XLON
674 93.10 15:50:36 00331479344TRLO1 XLON
922 93.50 15:52:52 00331479770TRLO1 XLON
935 94.50 16:05:27 00331481674TRLO1 XLON
932 94.20 16:08:01 00331481925TRLO1 XLON
926 94.00 16:08:07 00331481945TRLO1 XLON
884 93.90 16:08:07 00331481950TRLO1 XLON
871 93.50 16:12:11 00331482335TRLO1 XLON
869 93.20 16:12:11 00331482338TRLO1 XLON
864 93.30 16:14:31 00331482549TRLO1 XLON
885 93.10 16:14:36 00331482597TRLO1 XLON
895 93.00 16:14:40 00331482640TRLO1 XLON
932 92.90 16:14:52 00331482751TRLO1 XLON
870 92.90 16:15:08 00331482811TRLO1 XLON
866 92.20 16:15:36 00331482902TRLO1 XLON
857 92.40 16:17:28 00331483187TRLO1 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.: 381397
EQS News ID: 2112878
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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