REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
10/04/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
10-Apr-2025 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 April 2025
Number of ordinary shares purchased: 183,427
Highest price paid per share: 101.60p
Lowest price paid per share: 99.40p
Volume weighted average price paid per share: 100.8738p
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 315,879,007 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (315,879,007) 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 100.8738p 183,427
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
867 101.60 08:30:42 00331938148TRLO1 XLON
3617 101.60 08:30:42 00331938149TRLO1 XLON
178 101.60 08:34:58 00331938716TRLO1 XLON
205 101.60 08:34:58 00331938717TRLO1 XLON
4000 101.60 08:34:58 00331938718TRLO1 XLON
4000 101.60 08:34:58 00331938719TRLO1 XLON
532 101.60 08:39:14 00331939401TRLO1 XLON
2371 101.60 08:39:58 00331939444TRLO1 XLON
482 101.60 08:39:58 00331939445TRLO1 XLON
615 101.60 08:40:00 00331939459TRLO1 XLON
361 101.60 08:40:00 00331939460TRLO1 XLON
227 101.60 08:40:00 00331939461TRLO1 XLON
3297 101.60 08:43:08 00331939780TRLO1 XLON
115 101.60 08:43:16 00331939785TRLO1 XLON
4000 101.60 08:43:16 00331939786TRLO1 XLON
4000 101.60 08:43:16 00331939787TRLO1 XLON
426 101.60 08:43:16 00331939788TRLO1 XLON
1001 101.60 08:43:32 00331939796TRLO1 XLON
555 101.60 08:43:33 00331939798TRLO1 XLON
1634 101.60 08:44:00 00331939857TRLO1 XLON
384 101.60 08:44:00 00331939859TRLO1 XLON
887 101.60 08:44:14 00331939888TRLO1 XLON
3655 101.60 08:44:14 00331939884TRLO1 XLON
345 101.60 08:44:14 00331939885TRLO1 XLON
4000 101.60 08:44:14 00331939886TRLO1 XLON
1000 101.60 08:44:14 00331939887TRLO1 XLON
922 101.60 08:59:33 00331941108TRLO1 XLON
3000 101.60 08:59:33 00331941103TRLO1 XLON
1800 101.60 08:59:33 00331941104TRLO1 XLON
2200 101.60 08:59:33 00331941105TRLO1 XLON
395 101.60 08:59:33 00331941106TRLO1 XLON
1605 101.60 08:59:33 00331941107TRLO1 XLON
913 101.40 09:25:02 00331942760TRLO1 XLON
883 101.20 10:02:43 00331945713TRLO1 XLON
92 101.20 10:44:25 00331947974TRLO1 XLON
998 101.20 10:44:27 00331947976TRLO1 XLON
303 101.20 10:50:06 00331948462TRLO1 XLON
252 101.60 11:11:03 00331949638TRLO1 XLON
872 101.40 11:11:03 00331949639TRLO1 XLON
9 101.60 12:06:05 00331952247TRLO1 XLON
907 101.60 12:06:05 00331952248TRLO1 XLON
919 101.60 12:08:02 00331952328TRLO1 XLON
626 101.60 12:08:33 00331952364TRLO1 XLON
865 101.40 12:28:07 00331953375TRLO1 XLON
69 101.40 12:28:07 00331953376TRLO1 XLON
636 101.40 12:28:07 00331953377TRLO1 XLON
411 101.40 12:28:07 00331953378TRLO1 XLON
1030 101.40 12:56:15 00331954849TRLO1 XLON
750 101.40 13:00:32 00331954957TRLO1 XLON
595 101.40 13:04:01 00331955082TRLO1 XLON
605 101.40 13:06:08 00331955126TRLO1 XLON
640 101.40 13:10:18 00331955327TRLO1 XLON
526 101.40 13:13:23 00331955422TRLO1 XLON
277 101.40 13:13:28 00331955423TRLO1 XLON
205 101.40 13:13:33 00331955425TRLO1 XLON
914 101.20 13:13:58 00331955432TRLO1 XLON
871 100.80 13:14:50 00331955464TRLO1 XLON
847 100.60 13:15:23 00331955479TRLO1 XLON
64 100.60 13:15:23 00331955480TRLO1 XLON
937 100.60 13:15:25 00331955481TRLO1 XLON
288 101.00 13:30:01 00331956085TRLO1 XLON
859 101.00 13:30:45 00331956245TRLO1 XLON
158 101.00 13:32:49 00331956297TRLO1 XLON
896 100.80 13:34:46 00331956354TRLO1 XLON
925 100.80 13:36:15 00331956436TRLO1 XLON
858 100.80 13:38:05 00331956527TRLO1 XLON
873 100.60 13:51:20 00331957042TRLO1 XLON
308 100.60 13:51:20 00331957043TRLO1 XLON
616 100.60 13:51:20 00331957044TRLO1 XLON
925 100.60 13:51:23 00331957049TRLO1 XLON
913 100.60 13:51:41 00331957065TRLO1 XLON
927 100.60 13:51:44 00331957072TRLO1 XLON
974 100.60 13:51:44 00331957073TRLO1 XLON
1966 100.60 13:51:44 00331957074TRLO1 XLON
907 100.60 13:51:54 00331957086TRLO1 XLON
50000 100.60 13:52:03 00331957102TRLO1 XLON
868 100.20 13:53:36 00331957144TRLO1 XLON
89 101.00 13:54:43 00331957172TRLO1 XLON
879 101.60 14:26:30 00331958788TRLO1 XLON
83 101.60 14:28:48 00331958965TRLO1 XLON
883 101.20 14:31:38 00331959252TRLO1 XLON
868 101.00 14:32:43 00331959420TRLO1 XLON
865 100.80 14:35:16 00331959589TRLO1 XLON
889 100.60 14:37:05 00331959725TRLO1 XLON
929 100.40 14:37:12 00331959772TRLO1 XLON
1989 100.40 14:37:12 00331959773TRLO1 XLON
1000 100.40 14:37:12 00331959774TRLO1 XLON
880 100.60 14:41:00 00331960088TRLO1 XLON
1717 101.00 14:46:05 00331960541TRLO1 XLON
451 100.60 14:54:16 00331961385TRLO1 XLON
420 100.60 14:54:41 00331961405TRLO1 XLON
451 100.60 14:54:41 00331961406TRLO1 XLON
871 100.60 14:54:41 00331961407TRLO1 XLON
2011 100.60 14:58:29 00331961759TRLO1 XLON
1876 100.60 14:58:46 00331961965TRLO1 XLON
1695 100.60 15:01:20 00331962574TRLO1 XLON
865 100.20 15:01:32 00331962700TRLO1 XLON
865 100.20 15:01:32 00331962701TRLO1 XLON
212 100.20 15:01:32 00331962702TRLO1 XLON
197 100.20 15:01:33 00331962703TRLO1 XLON
816 99.90 15:01:59 00331962760TRLO1 XLON
122 99.90 15:01:59 00331962761TRLO1 XLON
935 100.40 15:05:24 00331963025TRLO1 XLON
1882 100.40 15:06:29 00331963162TRLO1 XLON
970 100.40 15:08:24 00331963423TRLO1 XLON
970 100.40 15:08:24 00331963424TRLO1 XLON
877 100.20 15:08:24 00331963425TRLO1 XLON
940 99.80 15:08:40 00331963452TRLO1 XLON
560 99.80 15:08:40 00331963453TRLO1 XLON
263 99.80 15:08:40 00331963456TRLO1 XLON
865 99.80 15:08:40 00331963457TRLO1 XLON
865 99.80 15:08:48 00331963485TRLO1 XLON
890 99.80 15:08:48 00331963489TRLO1 XLON
145 99.40 15:12:24 00331963790TRLO1 XLON
756 99.40 15:12:24 00331963791TRLO1 XLON
293 100.40 15:25:09 00331965153TRLO1 XLON
1544 100.40 15:25:09 00331965154TRLO1 XLON
1443 100.40 15:25:09 00331965155TRLO1 XLON
1881 100.00 15:28:29 00331965730TRLO1 XLON
1833 100.00 15:28:29 00331965731TRLO1 XLON
1778 100.00 15:44:03 00331967739TRLO1 XLON
2045 100.00 15:44:03 00331967740TRLO1 XLON
923 99.90 15:45:04 00331967870TRLO1 XLON
882 99.70 15:55:05 00331968966TRLO1 XLON
339 99.50 16:02:59 00331969563TRLO1 XLON
939 99.50 16:03:58 00331969613TRLO1 XLON
922 99.80 16:08:51 00331970168TRLO1 XLON
424 100.20 16:08:52 00331970169TRLO1 XLON
271 100.20 16:08:52 00331970170TRLO1 XLON
694 100.60 16:14:40 00331971068TRLO1 XLON
506 100.60 16:14:40 00331971069TRLO1 XLON
916 100.40 16:15:56 00331971110TRLO1 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.: 382154
EQS News ID: 2115620
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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