REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
08/04/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
08-Apr-2025 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 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: 8 April 2025
Number of ordinary shares purchased: 198,713
Highest price paid per share: 100.00p
Lowest price paid per share: 93.70p
Volume weighted average price paid per share: 96.3705p
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 316,310,947 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (316,310,947) 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 96.3705p 198,713
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
261 95.10 08:14:14 00331600266TRLO1 XLON
788 95.10 08:14:14 00331600265TRLO1 XLON
908 94.60 08:17:56 00331603707TRLO1 XLON
872 94.10 08:22:19 00331607817TRLO1 XLON
1871 94.40 08:29:13 00331613838TRLO1 XLON
1700 94.30 08:29:13 00331613843TRLO1 XLON
861 95.00 09:05:20 00331647319TRLO1 XLON
866 94.70 09:05:20 00331647321TRLO1 XLON
869 94.40 09:05:21 00331647368TRLO1 XLON
870 94.60 09:12:29 00331655839TRLO1 XLON
42 93.80 09:14:10 00331657598TRLO1 XLON
557 93.70 09:14:28 00331657863TRLO1 XLON
1971 94.00 09:22:25 00331665895TRLO1 XLON
889 94.00 09:28:40 00331673233TRLO1 XLON
96 94.10 09:28:42 00331673288TRLO1 XLON
889 94.00 09:31:50 00331676407TRLO1 XLON
903 96.40 10:09:54 00331712905TRLO1 XLON
869 96.40 10:09:54 00331712906TRLO1 XLON
2346 96.40 10:09:54 00331712907TRLO1 XLON
629 96.20 10:12:33 00331715013TRLO1 XLON
257 96.20 10:12:33 00331715014TRLO1 XLON
922 96.50 10:16:01 00331718075TRLO1 XLON
390 96.20 10:21:35 00331722469TRLO1 XLON
491 96.20 10:21:35 00331722470TRLO1 XLON
756 95.90 10:21:35 00331722472TRLO1 XLON
120 95.90 10:21:35 00331722473TRLO1 XLON
886 95.60 10:36:56 00331735136TRLO1 XLON
4000 95.60 10:36:56 00331735130TRLO1 XLON
4000 95.60 10:36:56 00331735131TRLO1 XLON
1503 95.60 10:36:56 00331735132TRLO1 XLON
4000 95.60 10:36:56 00331735133TRLO1 XLON
4000 95.60 10:36:56 00331735134TRLO1 XLON
2235 95.60 10:36:56 00331735135TRLO1 XLON
569 95.70 10:36:56 00331735144TRLO1 XLON
289 95.70 10:36:56 00331735145TRLO1 XLON
935 95.70 10:36:59 00331735186TRLO1 XLON
913 95.70 10:37:35 00331735601TRLO1 XLON
4000 95.60 10:37:35 00331735599TRLO1 XLON
4178 95.60 10:37:35 00331735600TRLO1 XLON
922 95.70 10:37:36 00331735609TRLO1 XLON
22084 95.60 10:38:11 00331736093TRLO1 XLON
932 95.20 10:41:58 00331738917TRLO1 XLON
903 95.70 10:48:07 00331743988TRLO1 XLON
892 95.40 11:00:22 00331752927TRLO1 XLON
877 95.40 11:05:11 00331753372TRLO1 XLON
891 95.20 11:05:13 00331753373TRLO1 XLON
4000 95.40 11:09:45 00331753661TRLO1 XLON
4000 95.40 11:09:45 00331753662TRLO1 XLON
4000 95.40 11:09:45 00331753663TRLO1 XLON
4000 95.40 11:09:45 00331753664TRLO1 XLON
60 95.40 11:09:45 00331753666TRLO1 XLON
879 95.40 11:09:45 00331753667TRLO1 XLON
4000 95.40 11:09:45 00331753665TRLO1 XLON
870 95.60 11:22:01 00331754199TRLO1 XLON
942 95.60 11:22:01 00331754200TRLO1 XLON
257 95.70 11:22:09 00331754216TRLO1 XLON
859 96.60 11:34:45 00331755112TRLO1 XLON
899 96.50 11:34:45 00331755113TRLO1 XLON
899 96.30 11:45:16 00331755600TRLO1 XLON
898 96.30 11:45:16 00331755601TRLO1 XLON
1819 96.50 11:50:11 00331755812TRLO1 XLON
917 96.30 12:15:02 00331756868TRLO1 XLON
889 96.00 12:15:06 00331756870TRLO1 XLON
905 95.80 12:15:12 00331756915TRLO1 XLON
4000 95.40 12:15:12 00331756900TRLO1 XLON
3800 95.40 12:15:12 00331756901TRLO1 XLON
200 95.40 12:15:12 00331756902TRLO1 XLON
3600 95.40 12:15:12 00331756903TRLO1 XLON
3800 95.40 12:15:12 00331756904TRLO1 XLON
200 95.40 12:15:12 00331756905TRLO1 XLON
1700 95.40 12:15:12 00331756906TRLO1 XLON
1900 95.40 12:15:12 00331756907TRLO1 XLON
1900 95.40 12:15:12 00331756908TRLO1 XLON
200 95.40 12:15:12 00331756909TRLO1 XLON
1700 95.40 12:15:12 00331756910TRLO1 XLON
3800 95.40 12:15:12 00331756911TRLO1 XLON
200 95.40 12:15:12 00331756912TRLO1 XLON
1700 95.40 12:15:12 00331756913TRLO1 XLON
1300 95.40 12:15:12 00331756914TRLO1 XLON
928 95.50 12:15:13 00331756916TRLO1 XLON
912 95.30 12:15:30 00331756928TRLO1 XLON
920 95.30 12:15:40 00331756931TRLO1 XLON
894 95.60 12:15:56 00331756933TRLO1 XLON
914 95.60 12:15:58 00331756935TRLO1 XLON
931 96.30 12:32:46 00331757633TRLO1 XLON
868 96.50 12:37:12 00331757776TRLO1 XLON
916 96.50 12:38:15 00331757915TRLO1 XLON
910 96.60 12:40:42 00331758017TRLO1 XLON
910 96.40 12:41:45 00331758109TRLO1 XLON
933 96.20 12:47:00 00331758328TRLO1 XLON
925 95.90 13:01:59 00331759090TRLO1 XLON
935 98.30 13:17:32 00331760088TRLO1 XLON
892 99.10 13:18:37 00331760123TRLO1 XLON
858 99.00 13:18:38 00331760126TRLO1 XLON
859 99.00 13:19:09 00331760202TRLO1 XLON
860 99.00 13:21:22 00331760349TRLO1 XLON
863 98.90 13:21:22 00331760350TRLO1 XLON
863 98.70 13:24:49 00331760487TRLO1 XLON
926 98.20 13:25:14 00331760502TRLO1 XLON
928 98.60 13:38:59 00331761226TRLO1 XLON
867 98.30 13:40:25 00331761278TRLO1 XLON
925 99.00 13:48:27 00331761742TRLO1 XLON
870 99.40 14:03:01 00331763172TRLO1 XLON
869 99.00 14:03:02 00331763173TRLO1 XLON
117 99.40 14:15:54 00331764994TRLO1 XLON
888 100.00 14:33:50 00331767267TRLO1 XLON
888 100.00 14:33:50 00331767268TRLO1 XLON
886 100.00 14:39:55 00331768102TRLO1 XLON
895 99.80 14:40:08 00331768138TRLO1 XLON
887 99.60 14:49:06 00331768998TRLO1 XLON
197 99.50 14:49:06 00331768999TRLO1 XLON
673 99.50 14:49:06 00331769000TRLO1 XLON
896 99.40 14:51:00 00331769120TRLO1 XLON
857 99.30 14:51:08 00331769143TRLO1 XLON
938 99.60 15:01:30 00331769967TRLO1 XLON
932 99.60 15:01:30 00331769968TRLO1 XLON
903 100.00 15:05:12 00331770148TRLO1 XLON
931 99.90 15:07:34 00331770306TRLO1 XLON
907 99.40 15:07:44 00331770314TRLO1 XLON
864 100.00 15:23:04 00331771374TRLO1 XLON
30 99.80 15:24:31 00331771472TRLO1 XLON
886 99.80 15:30:56 00331771864TRLO1 XLON
611 99.30 15:31:19 00331771886TRLO1 XLON
85 99.70 15:37:57 00331772256TRLO1 XLON
794 99.70 15:37:57 00331772257TRLO1 XLON
904 99.80 15:44:51 00331773060TRLO1 XLON
939 99.70 15:44:52 00331773061TRLO1 XLON
159 99.70 15:46:14 00331773326TRLO1 XLON
881 99.70 15:48:03 00331773536TRLO1 XLON
936 99.60 15:48:03 00331773537TRLO1 XLON
937 99.50 15:48:03 00331773539TRLO1 XLON
939 99.30 15:49:44 00331773664TRLO1 XLON
880 99.00 15:51:28 00331773831TRLO1 XLON
880 99.10 15:51:28 00331773832TRLO1 XLON
42 98.80 15:58:18 00331774262TRLO1 XLON
932 99.00 16:05:08 00331774900TRLO1 XLON
942 99.20 16:08:11 00331775269TRLO1 XLON
895 99.10 16:08:24 00331775291TRLO1 XLON
891 98.90 16:09:13 00331775363TRLO1 XLON
330 99.10 16:10:41 00331775600TRLO1 XLON
544 99.10 16:10:41 00331775601TRLO1 XLON
888 99.10 16:12:00 00331775734TRLO1 XLON
884 99.00 16:12:16 00331775800TRLO1 XLON
930 98.90 16:13:19 00331775956TRLO1 XLON
905 98.80 16:16:05 00331776171TRLO1 XLON
13 98.80 16:16:05 00331776172TRLO1 XLON
905 98.70 16:16:08 00331776175TRLO1 XLON
13 98.70 16:16:08 00331776176TRLO1 XLON
1731 98.70 16:17:59 00331776290TRLO1 XLON
777 98.90 16:19:57 00331776461TRLO1 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.: 381549
EQS News ID: 2113536
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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