REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
09-Apr-2025 / 17:02 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 April 2025
Number of ordinary shares purchased: 248,513
Highest price paid per share: 97.80p
Lowest price paid per share: 92.50p
Volume weighted average price paid per share: 94.7133p
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 316,062,434 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (316,062,434) 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 94.7133p 248,513
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
500 97.80 08:16:46 00331842868TRLO1 XLON
900 97.50 08:19:23 00331843498TRLO1 XLON
1384 96.40 08:20:49 00331843806TRLO1 XLON
412 96.40 08:20:49 00331843807TRLO1 XLON
533 96.00 08:22:27 00331844147TRLO1 XLON
1340 96.00 08:22:27 00331844148TRLO1 XLON
870 95.30 08:25:18 00331844830TRLO1 XLON
859 95.20 08:26:01 00331845003TRLO1 XLON
893 94.60 08:31:01 00331846426TRLO1 XLON
864 96.00 08:44:48 00331851858TRLO1 XLON
108 96.10 09:03:57 00331857939TRLO1 XLON
761 96.10 09:03:57 00331857940TRLO1 XLON
939 96.00 09:03:57 00331857942TRLO1 XLON
3061 96.00 09:03:57 00331857943TRLO1 XLON
4000 96.00 09:03:57 00331857944TRLO1 XLON
3061 96.00 09:03:57 00331857945TRLO1 XLON
939 96.00 09:03:57 00331857947TRLO1 XLON
761 96.00 09:03:57 00331857948TRLO1 XLON
3061 96.00 09:03:57 00331857949TRLO1 XLON
873 96.00 09:03:57 00331857941TRLO1 XLON
604 96.00 09:03:57 00331857950TRLO1 XLON
335 96.00 09:03:57 00331857951TRLO1 XLON
873 96.40 09:04:34 00331858205TRLO1 XLON
863 96.40 09:28:35 00331868531TRLO1 XLON
863 96.40 09:28:35 00331868532TRLO1 XLON
898 96.30 09:28:35 00331868533TRLO1 XLON
923 96.10 09:28:35 00331868534TRLO1 XLON
3031 96.00 09:28:35 00331868535TRLO1 XLON
969 96.00 09:28:35 00331868536TRLO1 XLON
706 96.00 09:28:35 00331868537TRLO1 XLON
969 96.00 09:28:35 00331868538TRLO1 XLON
1926 96.00 09:28:36 00331868540TRLO1 XLON
1105 96.00 09:28:36 00331868541TRLO1 XLON
4000 96.00 09:28:37 00331868548TRLO1 XLON
4000 96.00 09:28:37 00331868549TRLO1 XLON
1566 96.00 09:28:38 00331868557TRLO1 XLON
2434 96.00 09:28:38 00331868558TRLO1 XLON
4000 96.00 09:28:38 00331868559TRLO1 XLON
1000 96.00 09:28:38 00331868560TRLO1 XLON
271 96.00 09:28:38 00331868561TRLO1 XLON
2729 96.00 09:28:40 00331868571TRLO1 XLON
4000 96.00 09:28:40 00331868573TRLO1 XLON
533 96.00 09:28:40 00331868574TRLO1 XLON
923 94.80 09:28:59 00331868678TRLO1 XLON
762 94.50 09:39:52 00331876000TRLO1 XLON
511 95.30 10:02:46 00331883439TRLO1 XLON
51 95.60 11:00:15 00331903048TRLO1 XLON
452 95.60 11:05:27 00331903350TRLO1 XLON
415 95.60 11:05:27 00331903351TRLO1 XLON
932 95.00 11:05:28 00331903355TRLO1 XLON
1377 95.00 11:05:28 00331903357TRLO1 XLON
2623 95.00 11:05:28 00331903358TRLO1 XLON
3563 95.00 11:05:28 00331903359TRLO1 XLON
920 95.00 11:05:28 00331903356TRLO1 XLON
437 95.00 11:05:28 00331903360TRLO1 XLON
1557 95.00 11:05:32 00331903361TRLO1 XLON
921 95.00 11:21:32 00331904306TRLO1 XLON
2443 95.00 11:21:32 00331904307TRLO1 XLON
618 95.00 11:23:42 00331904398TRLO1 XLON
1558 95.00 11:24:34 00331904426TRLO1 XLON
1542 95.00 11:31:28 00331905161TRLO1 XLON
895 95.00 11:31:28 00331905164TRLO1 XLON
282 95.00 11:31:28 00331905162TRLO1 XLON
4000 95.00 11:31:28 00331905163TRLO1 XLON
1075 95.00 11:31:29 00331905165TRLO1 XLON
892 95.00 11:33:44 00331905299TRLO1 XLON
947 95.00 11:33:44 00331905292TRLO1 XLON
1978 95.00 11:33:44 00331905293TRLO1 XLON
2870 95.00 11:33:44 00331905294TRLO1 XLON
1130 95.00 11:33:44 00331905295TRLO1 XLON
2870 95.00 11:33:44 00331905296TRLO1 XLON
4000 95.00 11:33:44 00331905297TRLO1 XLON
937 95.00 11:33:44 00331905300TRLO1 XLON
4000 95.00 11:33:44 00331905298TRLO1 XLON
938 95.00 11:33:45 00331905303TRLO1 XLON
1773 95.00 11:33:45 00331905301TRLO1 XLON
2227 95.00 11:33:45 00331905302TRLO1 XLON
876 95.00 11:33:45 00331905309TRLO1 XLON
4000 95.00 11:33:45 00331905305TRLO1 XLON
876 95.00 11:33:45 00331905306TRLO1 XLON
937 95.00 11:33:45 00331905310TRLO1 XLON
893 95.00 11:33:45 00331905307TRLO1 XLON
1361 95.00 11:33:45 00331905308TRLO1 XLON
593 95.00 11:33:45 00331905311TRLO1 XLON
1742 95.00 11:33:45 00331905312TRLO1 XLON
518 95.00 11:33:45 00331905313TRLO1 XLON
937 94.90 11:33:45 00331905314TRLO1 XLON
938 94.40 11:33:46 00331905315TRLO1 XLON
878 94.00 11:33:47 00331905323TRLO1 XLON
104 94.60 11:40:23 00331905690TRLO1 XLON
25 94.60 11:41:12 00331905729TRLO1 XLON
200 94.40 11:45:04 00331905958TRLO1 XLON
200 94.40 11:59:52 00331906443TRLO1 XLON
689 94.40 11:59:52 00331906444TRLO1 XLON
1799 93.00 12:00:48 00331906913TRLO1 XLON
732 92.80 12:02:14 00331907162TRLO1 XLON
452 93.90 12:15:19 00331908117TRLO1 XLON
550 93.90 12:15:19 00331908118TRLO1 XLON
577 93.90 12:15:19 00331908119TRLO1 XLON
872 93.60 12:18:19 00331908274TRLO1 XLON
2528 93.60 12:18:19 00331908264TRLO1 XLON
1472 93.60 12:18:19 00331908265TRLO1 XLON
1700 93.60 12:18:19 00331908266TRLO1 XLON
2300 93.60 12:18:19 00331908267TRLO1 XLON
872 93.60 12:18:19 00331908268TRLO1 XLON
9 93.60 12:18:19 00331908269TRLO1 XLON
2200 93.60 12:18:19 00331908270TRLO1 XLON
1791 93.60 12:18:19 00331908271TRLO1 XLON
509 93.60 12:18:19 00331908272TRLO1 XLON
1291 93.60 12:18:19 00331908273TRLO1 XLON
914 93.80 12:32:47 00331909117TRLO1 XLON
404 93.80 12:32:47 00331909118TRLO1 XLON
393 93.70 12:37:35 00331909532TRLO1 XLON
545 93.70 12:37:35 00331909533TRLO1 XLON
2709 93.60 12:37:35 00331909531TRLO1 XLON
393 93.60 12:39:36 00331909783TRLO1 XLON
545 93.60 12:39:36 00331909784TRLO1 XLON
4000 93.60 12:39:36 00331909771TRLO1 XLON
2773 93.60 12:39:36 00331909772TRLO1 XLON
785 93.60 12:39:36 00331909773TRLO1 XLON
938 93.60 12:39:36 00331909774TRLO1 XLON
2277 93.60 12:39:36 00331909775TRLO1 XLON
1723 93.60 12:39:36 00331909776TRLO1 XLON
2277 93.60 12:39:36 00331909777TRLO1 XLON
1708 93.60 12:39:36 00331909778TRLO1 XLON
15 93.60 12:39:36 00331909779TRLO1 XLON
2473 93.60 12:39:36 00331909780TRLO1 XLON
4000 93.60 12:39:36 00331909781TRLO1 XLON
802 93.60 12:39:36 00331909782TRLO1 XLON
912 93.60 12:39:37 00331909785TRLO1 XLON
2831 93.60 12:39:37 00331909790TRLO1 XLON
367 93.60 12:39:37 00331909791TRLO1 XLON
1279 93.60 12:39:37 00331909792TRLO1 XLON
2721 93.60 12:39:37 00331909793TRLO1 XLON
1650 93.60 12:39:37 00331909794TRLO1 XLON
889 93.60 12:39:37 00331909786TRLO1 XLON
1045 93.60 12:39:37 00331909787TRLO1 XLON
75 93.60 12:39:37 00331909788TRLO1 XLON
590 93.10 12:39:37 00331909789TRLO1 XLON
889 92.70 12:39:50 00331909805TRLO1 XLON
550 92.50 12:46:23 00331910232TRLO1 XLON
1336 93.50 12:52:56 00331910577TRLO1 XLON
527 93.50 12:52:56 00331910578TRLO1 XLON
918 93.10 12:55:45 00331910632TRLO1 XLON
20 92.50 13:08:10 00331911170TRLO1 XLON
938 92.90 13:12:53 00331911492TRLO1 XLON
924 92.90 13:18:50 00331911709TRLO1 XLON
589 92.80 13:36:59 00331912542TRLO1 XLON
251 92.80 13:36:59 00331912543TRLO1 XLON
898 92.50 13:46:37 00331912867TRLO1 XLON
578 93.90 14:00:31 00331913611TRLO1 XLON
917 93.60 14:01:28 00331913695TRLO1 XLON
1 94.10 14:07:01 00331913944TRLO1 XLON
622 94.20 14:07:02 00331913946TRLO1 XLON
592 94.20 14:07:10 00331913969TRLO1 XLON
538 94.20 14:07:10 00331913970TRLO1 XLON
914 94.20 14:07:10 00331913971TRLO1 XLON
914 94.00 14:09:35 00331914144TRLO1 XLON
73 94.20 14:19:38 00331914678TRLO1 XLON
520 94.20 14:20:17 00331914724TRLO1 XLON
881 94.20 14:20:17 00331914725TRLO1 XLON
897 94.10 14:20:17 00331914726TRLO1 XLON
579 93.90 14:20:22 00331914739TRLO1 XLON
281 93.90 14:20:22 00331914740TRLO1 XLON
890 93.70 14:22:00 00331914853TRLO1 XLON
1064 94.10 14:35:20 00331916121TRLO1 XLON
871 93.80 14:36:35 00331916317TRLO1 XLON
608 94.60 14:39:40 00331916640TRLO1 XLON
37 94.90 14:41:36 00331916911TRLO1 XLON
925 94.90 14:41:39 00331916912TRLO1 XLON
871 94.70 14:41:42 00331916920TRLO1 XLON
894 94.40 14:43:59 00331917099TRLO1 XLON
872 94.30 14:43:59 00331917100TRLO1 XLON
114 93.80 14:48:50 00331917499TRLO1 XLON
920 95.50 14:56:59 00331918119TRLO1 XLON
861 95.30 14:57:12 00331918175TRLO1 XLON
703 95.30 14:57:12 00331918176TRLO1 XLON
201 95.30 14:57:12 00331918177TRLO1 XLON
514 95.20 14:57:12 00331918178TRLO1 XLON
411 95.20 14:57:12 00331918179TRLO1 XLON
939 95.10 14:57:21 00331918213TRLO1 XLON
800 95.00 14:58:03 00331918302TRLO1 XLON
876 95.40 15:03:48 00331919054TRLO1 XLON
397 94.90 15:06:24 00331919347TRLO1 XLON
491 94.90 15:06:24 00331919348TRLO1 XLON
910 94.80 15:20:53 00331921406TRLO1 XLON
457 94.80 15:20:53 00331921407TRLO1 XLON
891 94.60 15:20:53 00331921408TRLO1 XLON
867 94.50 15:20:53 00331921409TRLO1 XLON
867 94.30 15:22:33 00331921514TRLO1 XLON
868 94.00 15:22:33 00331921518TRLO1 XLON
458 94.50 15:23:30 00331921595TRLO1 XLON
898 94.30 15:24:52 00331921729TRLO1 XLON
901 94.10 15:28:07 00331922188TRLO1 XLON
926 94.00 15:28:16 00331922234TRLO1 XLON
909 94.90 15:36:04 00331922777TRLO1 XLON
906 94.60 15:38:22 00331923008TRLO1 XLON
922 94.30 15:40:35 00331923371TRLO1 XLON
897 94.00 15:40:49 00331923475TRLO1 XLON
565 93.90 15:45:40 00331923997TRLO1 XLON
5 93.90 15:45:51 00331924022TRLO1 XLON
920 94.20 15:47:00 00331924141TRLO1 XLON
864 94.20 15:47:03 00331924146TRLO1 XLON
868 93.90 15:48:16 00331924291TRLO1 XLON
900 93.50 15:54:13 00331925616TRLO1 XLON
178 93.20 16:02:03 00331927047TRLO1 XLON
927 93.20 16:02:22 00331927079TRLO1 XLON
925 93.40 16:02:54 00331927157TRLO1 XLON
900 93.70 16:10:02 00331928171TRLO1 XLON
916 94.00 16:13:13 00331928508TRLO1 XLON
900 93.90 16:13:14 00331928510TRLO1 XLON
874 93.90 16:15:00 00331928853TRLO1 XLON
295 93.90 16:15:14 00331928883TRLO1 XLON
11 94.30 16:15:58 00331928916TRLO1 XLON
891 94.20 16:16:58 00331929058TRLO1 XLON
901 94.10 16:17:34 00331929120TRLO1 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.: 381853
EQS News ID: 2114612
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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