REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
11/04/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
11-Apr-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
11 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: 11 April 2025
Number of ordinary shares purchased: 146,467
Highest price paid per share: 100.20p
Lowest price paid per share: 97.40p
Volume weighted average price paid per share: 99.2022p
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 315,732,540 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (315,732,540) 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 99.2022p 146,467
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1713 98.40 08:57:30 00332098425TRLO1 XLON
1872 98.20 08:57:30 00332098426TRLO1 XLON
220 98.60 09:00:13 00332099989TRLO1 XLON
701 98.60 09:00:13 00332099990TRLO1 XLON
778 98.60 09:00:23 00332100095TRLO1 XLON
10 98.60 09:01:39 00332100898TRLO1 XLON
374 98.60 09:01:39 00332100899TRLO1 XLON
145 98.90 09:01:39 00332100900TRLO1 XLON
882 98.90 09:01:54 00332101092TRLO1 XLON
86 98.60 09:05:25 00332103077TRLO1 XLON
345 98.80 09:16:05 00332109427TRLO1 XLON
530 98.80 09:16:05 00332109428TRLO1 XLON
300 98.80 09:18:32 00332111434TRLO1 XLON
200 98.80 09:18:47 00332111551TRLO1 XLON
500 98.80 09:19:12 00332111913TRLO1 XLON
900 98.80 09:19:27 00332112216TRLO1 XLON
200 98.70 09:21:33 00332113441TRLO1 XLON
741 98.70 09:21:33 00332113442TRLO1 XLON
700 98.40 09:23:00 00332114354TRLO1 XLON
216 98.40 09:23:00 00332114355TRLO1 XLON
136 98.10 09:25:30 00332116071TRLO1 XLON
883 98.20 09:29:33 00332119192TRLO1 XLON
920 97.90 09:33:20 00332122341TRLO1 XLON
913 97.50 09:41:48 00332126752TRLO1 XLON
866 97.50 09:43:29 00332127617TRLO1 XLON
915 97.40 09:43:32 00332127660TRLO1 XLON
325 97.40 09:45:40 00332128918TRLO1 XLON
566 97.40 09:45:40 00332128919TRLO1 XLON
888 97.60 10:00:04 00332137114TRLO1 XLON
897 97.80 10:45:20 00332162194TRLO1 XLON
916 97.80 10:47:24 00332163275TRLO1 XLON
34 98.00 10:49:15 00332164293TRLO1 XLON
395 97.90 10:53:15 00332166348TRLO1 XLON
489 97.90 10:53:15 00332166349TRLO1 XLON
933 99.00 11:10:31 00332168503TRLO1 XLON
934 99.60 11:40:45 00332169757TRLO1 XLON
904 99.30 11:50:34 00332169841TRLO1 XLON
862 99.10 12:16:03 00332170343TRLO1 XLON
16 99.10 12:31:47 00332170695TRLO1 XLON
908 98.60 12:47:01 00332170991TRLO1 XLON
724 98.60 12:47:01 00332170989TRLO1 XLON
886 98.60 12:47:01 00332170990TRLO1 XLON
892 98.60 12:49:55 00332171013TRLO1 XLON
37 98.60 12:49:55 00332171014TRLO1 XLON
2155 98.60 12:49:55 00332171015TRLO1 XLON
198 98.60 12:49:55 00332171016TRLO1 XLON
2155 98.60 12:49:55 00332171017TRLO1 XLON
979 98.60 12:49:55 00332171018TRLO1 XLON
200 99.60 13:19:26 00332171453TRLO1 XLON
907 99.60 13:23:09 00332171522TRLO1 XLON
907 99.50 13:30:01 00332171588TRLO1 XLON
917 100.00 13:48:02 00332172226TRLO1 XLON
265 99.80 13:48:04 00332172228TRLO1 XLON
901 99.80 14:09:20 00332172694TRLO1 XLON
333 99.70 14:09:24 00332172711TRLO1 XLON
546 99.70 14:09:24 00332172712TRLO1 XLON
876 99.30 14:18:06 00332172935TRLO1 XLON
38 99.50 14:27:22 00332173736TRLO1 XLON
459 99.50 14:27:22 00332173737TRLO1 XLON
74 99.50 14:27:22 00332173738TRLO1 XLON
941 99.40 14:27:23 00332173740TRLO1 XLON
218 99.10 14:29:26 00332173792TRLO1 XLON
403 99.10 14:29:26 00332173793TRLO1 XLON
152 99.10 14:32:42 00332173972TRLO1 XLON
60 99.10 14:32:44 00332173975TRLO1 XLON
900 99.10 14:32:44 00332173976TRLO1 XLON
30 99.10 14:32:49 00332173984TRLO1 XLON
901 99.90 14:39:43 00332174615TRLO1 XLON
860 100.00 14:39:43 00332174616TRLO1 XLON
936 99.70 14:40:07 00332174643TRLO1 XLON
905 99.30 14:40:46 00332174665TRLO1 XLON
540 99.50 14:43:07 00332174780TRLO1 XLON
775 100.00 14:46:13 00332175072TRLO1 XLON
36 100.00 14:46:13 00332175073TRLO1 XLON
43 100.00 14:46:18 00332175089TRLO1 XLON
889 100.00 14:51:00 00332175545TRLO1 XLON
2063 100.00 14:51:00 00332175546TRLO1 XLON
918 100.00 15:00:00 00332176098TRLO1 XLON
879 99.60 15:01:50 00332176185TRLO1 XLON
872 99.40 15:02:04 00332176214TRLO1 XLON
872 99.30 15:03:45 00332176352TRLO1 XLON
862 99.10 15:04:40 00332176375TRLO1 XLON
873 99.90 15:07:37 00332176500TRLO1 XLON
716 99.90 15:07:37 00332176501TRLO1 XLON
934 100.00 15:11:15 00332176836TRLO1 XLON
861 100.00 15:11:15 00332176837TRLO1 XLON
386 100.00 15:11:15 00332176838TRLO1 XLON
33 100.00 15:11:20 00332176843TRLO1 XLON
861 100.00 15:11:37 00332176863TRLO1 XLON
861 100.00 15:11:51 00332176877TRLO1 XLON
416 100.00 15:11:51 00332176878TRLO1 XLON
861 100.00 15:11:51 00332176879TRLO1 XLON
41 100.00 15:11:51 00332176880TRLO1 XLON
25 100.00 15:12:26 00332176906TRLO1 XLON
857 99.70 15:14:20 00332177046TRLO1 XLON
818 99.60 15:16:31 00332177195TRLO1 XLON
859 99.40 15:19:04 00332177276TRLO1 XLON
928 99.30 15:20:11 00332177319TRLO1 XLON
4000 99.20 15:20:11 00332177320TRLO1 XLON
4000 99.20 15:20:11 00332177321TRLO1 XLON
2817 99.20 15:20:11 00332177322TRLO1 XLON
1183 99.20 15:20:11 00332177323TRLO1 XLON
935 99.20 15:21:36 00332177459TRLO1 XLON
4000 99.20 15:21:36 00332177460TRLO1 XLON
1565 99.20 15:21:36 00332177461TRLO1 XLON
935 99.20 15:21:36 00332177462TRLO1 XLON
3065 99.20 15:21:36 00332177463TRLO1 XLON
885 99.20 15:21:41 00332177470TRLO1 XLON
3435 99.20 15:21:41 00332177472TRLO1 XLON
903 99.10 15:21:41 00332177471TRLO1 XLON
904 98.80 15:22:28 00332177575TRLO1 XLON
910 98.60 15:22:28 00332177576TRLO1 XLON
25000 99.00 15:23:29 00332177783TRLO1 XLON
880 99.20 15:29:11 00332177970TRLO1 XLON
880 99.20 15:29:11 00332177971TRLO1 XLON
35 99.20 15:29:13 00332177972TRLO1 XLON
376 99.90 15:33:44 00332178219TRLO1 XLON
5000 99.90 15:33:51 00332178225TRLO1 XLON
978 99.90 15:33:51 00332178226TRLO1 XLON
200 99.90 15:33:54 00332178228TRLO1 XLON
5000 99.90 15:34:01 00332178231TRLO1 XLON
906 99.90 15:34:26 00332178241TRLO1 XLON
528 99.90 15:34:32 00332178242TRLO1 XLON
520 99.90 15:34:32 00332178243TRLO1 XLON
35 99.80 15:35:25 00332178292TRLO1 XLON
857 99.70 15:37:24 00332178372TRLO1 XLON
59 99.60 15:39:30 00332178466TRLO1 XLON
897 99.40 15:40:20 00332178497TRLO1 XLON
905 100.20 15:52:04 00332179105TRLO1 XLON
910 100.00 15:52:10 00332179109TRLO1 XLON
919 99.80 15:56:19 00332179519TRLO1 XLON
1664 100.20 16:02:27 00332180114TRLO1 XLON
905 100.00 16:03:59 00332180176TRLO1 XLON
52 100.00 16:06:50 00332180351TRLO1 XLON
992 100.00 16:07:54 00332180461TRLO1 XLON
931 99.80 16:11:09 00332180627TRLO1 XLON
858 99.50 16:13:18 00332180758TRLO1 XLON
195 99.50 16:14:47 00332180889TRLO1 XLON
901 99.40 16:15:26 00332180940TRLO1 XLON
600 99.50 16:19:32 00332181222TRLO1 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.: 382444
EQS News ID: 2116610
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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