REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
17/04/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
17-Apr-2025 / 16:52 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 April 2025
Number of ordinary shares purchased: 299,080
Highest price paid per share: 104.40p
Lowest price paid per share: 101.20p
Volume weighted average price paid per share: 103.1139p
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 315,197,913 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (315,197,913) 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 103.1139p 299,080
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1512 103.80 08:17:33 00332643789TRLO1 XLON
1400 103.60 08:21:42 00332645598TRLO1 XLON
232 103.60 08:21:42 00332645599TRLO1 XLON
245 104.40 08:30:50 00332649253TRLO1 XLON
1570 104.00 08:30:51 00332649260TRLO1 XLON
787 104.00 08:37:00 00332653909TRLO1 XLON
300 104.00 09:18:21 00332693229TRLO1 XLON
200 104.00 09:18:54 00332693698TRLO1 XLON
200 104.00 09:20:54 00332695720TRLO1 XLON
4000 104.00 09:21:04 00332696189TRLO1 XLON
2423 104.00 09:21:04 00332696190TRLO1 XLON
1577 104.00 09:21:04 00332696191TRLO1 XLON
2423 104.00 09:21:04 00332696192TRLO1 XLON
777 104.00 09:21:04 00332696193TRLO1 XLON
1577 104.00 09:21:04 00332696194TRLO1 XLON
1646 104.00 09:21:04 00332696195TRLO1 XLON
2354 104.00 09:21:04 00332696196TRLO1 XLON
3223 104.00 09:21:04 00332696198TRLO1 XLON
777 104.00 09:21:04 00332696199TRLO1 XLON
2446 104.00 09:21:04 00332696200TRLO1 XLON
1577 104.00 09:21:04 00332696201TRLO1 XLON
1165 104.00 09:21:04 00332696202TRLO1 XLON
730 104.00 09:21:04 00332696203TRLO1 XLON
147 104.00 09:21:04 00332696197TRLO1 XLON
528 104.00 09:21:04 00332696204TRLO1 XLON
777 104.20 09:21:05 00332696209TRLO1 XLON
138 104.00 09:21:06 00332696230TRLO1 XLON
4000 104.00 09:21:06 00332696227TRLO1 XLON
646 104.00 09:21:06 00332696232TRLO1 XLON
1612 104.00 09:21:06 00332696228TRLO1 XLON
138 104.00 09:21:06 00332696239TRLO1 XLON
646 104.00 09:21:06 00332696240TRLO1 XLON
2388 104.00 09:21:06 00332696237TRLO1 XLON
1586 104.00 09:21:06 00332696238TRLO1 XLON
771 104.00 09:22:36 00332697744TRLO1 XLON
808 104.00 09:30:00 00332705368TRLO1 XLON
3229 104.00 09:30:00 00332705367TRLO1 XLON
1621 104.00 09:30:00 00332705373TRLO1 XLON
200 104.20 09:42:26 00332717286TRLO1 XLON
200 104.20 09:48:39 00332723995TRLO1 XLON
200 104.20 10:03:08 00332739303TRLO1 XLON
755 104.00 10:10:01 00332746085TRLO1 XLON
2379 104.00 10:10:01 00332746080TRLO1 XLON
73 104.00 10:10:01 00332746081TRLO1 XLON
571 104.40 10:46:41 00332778615TRLO1 XLON
196 104.40 11:12:48 00332789093TRLO1 XLON
571 104.40 11:12:48 00332789094TRLO1 XLON
5 104.40 11:12:48 00332789095TRLO1 XLON
1297 104.00 11:31:01 00332789465TRLO1 XLON
244 104.00 11:37:25 00332789580TRLO1 XLON
2630 104.00 11:37:25 00332789581TRLO1 XLON
802 104.00 12:08:11 00332790407TRLO1 XLON
1191 104.00 12:08:11 00332790406TRLO1 XLON
734 104.00 12:08:11 00332790408TRLO1 XLON
734 104.00 12:08:11 00332790409TRLO1 XLON
797 103.80 12:08:12 00332790410TRLO1 XLON
63 104.00 12:10:28 00332790450TRLO1 XLON
383 104.00 12:10:28 00332790451TRLO1 XLON
288 104.00 12:10:28 00332790452TRLO1 XLON
374 104.00 12:10:29 00332790453TRLO1 XLON
1750 104.00 12:11:29 00332790474TRLO1 XLON
624 104.00 12:11:29 00332790475TRLO1 XLON
47 104.00 12:11:31 00332790477TRLO1 XLON
249 104.00 12:11:31 00332790478TRLO1 XLON
230 104.00 12:11:48 00332790483TRLO1 XLON
522 104.00 12:11:48 00332790484TRLO1 XLON
1088 104.00 12:11:49 00332790485TRLO1 XLON
1591 103.80 12:11:49 00332790486TRLO1 XLON
254 104.00 12:11:57 00332790490TRLO1 XLON
477 104.00 12:11:57 00332790491TRLO1 XLON
230 104.00 12:11:57 00332790492TRLO1 XLON
792 104.00 12:11:57 00332790493TRLO1 XLON
104 104.00 12:11:57 00332790494TRLO1 XLON
13444 104.00 12:11:57 00332790495TRLO1 XLON
1556 104.00 12:11:57 00332790496TRLO1 XLON
8930 104.00 12:11:57 00332790497TRLO1 XLON
6409 104.00 12:11:58 00332790498TRLO1 XLON
1502 104.00 12:11:58 00332790503TRLO1 XLON
4981 104.00 12:11:58 00332790499TRLO1 XLON
3610 104.00 12:11:58 00332790500TRLO1 XLON
1601 104.00 12:11:58 00332790504TRLO1 XLON
1446 104.00 12:11:58 00332790501TRLO1 XLON
7767 104.00 12:11:58 00332790502TRLO1 XLON
1604 103.60 12:12:01 00332790505TRLO1 XLON
27 103.20 12:12:04 00332790506TRLO1 XLON
97 103.20 12:15:14 00332790572TRLO1 XLON
1561 103.00 12:17:30 00332790592TRLO1 XLON
590 102.60 12:34:59 00332790910TRLO1 XLON
212 102.60 12:34:59 00332790911TRLO1 XLON
802 102.60 12:34:59 00332790912TRLO1 XLON
150000 102.50 12:50:25 00332791145TRLO1 XLON
1796 102.60 12:53:53 00332791305TRLO1 XLON
3094 102.60 12:53:53 00332791306TRLO1 XLON
801 102.40 12:53:53 00332791307TRLO1 XLON
801 102.00 12:53:55 00332791308TRLO1 XLON
774 101.80 12:53:55 00332791309TRLO1 XLON
767 102.20 13:11:06 00332791619TRLO1 XLON
639 101.80 13:53:21 00332792214TRLO1 XLON
68 101.80 14:38:40 00332793562TRLO1 XLON
113 101.80 14:38:40 00332793563TRLO1 XLON
639 101.80 14:38:40 00332793564TRLO1 XLON
99 102.00 14:38:50 00332793566TRLO1 XLON
760 102.00 14:38:50 00332793567TRLO1 XLON
235 102.00 14:39:05 00332793580TRLO1 XLON
57 102.00 14:39:08 00332793582TRLO1 XLON
819 102.00 14:59:00 00332794565TRLO1 XLON
648 102.00 15:24:17 00332795713TRLO1 XLON
648 101.80 15:31:42 00332796101TRLO1 XLON
148 101.80 15:31:42 00332796102TRLO1 XLON
515 101.40 15:39:04 00332796440TRLO1 XLON
515 101.20 15:39:47 00332796477TRLO1 XLON
243 101.20 15:39:47 00332796478TRLO1 XLON
575 101.40 15:50:47 00332797148TRLO1 XLON
178 101.40 15:57:40 00332797427TRLO1 XLON
575 101.40 15:57:40 00332797428TRLO1 XLON
382 102.20 16:07:32 00332798130TRLO1 XLON
459 102.00 16:07:49 00332798139TRLO1 XLON
363 102.00 16:10:03 00332798215TRLO1 XLON
280 102.00 16:10:03 00332798216TRLO1 XLON
179 102.00 16:10:03 00332798217TRLO1 XLON
169 101.80 16:12:43 00332798306TRLO1 XLON
234 102.20 16:15:49 00332798515TRLO1 XLON
547 102.20 16:15:49 00332798516TRLO1 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.: 383615
EQS News ID: 2120588
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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