REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
22/04/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
22-Apr-2025 / 16:57 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 April 2025
Number of ordinary shares purchased: 205,555
Highest price paid per share: 101.80p
Lowest price paid per share: 99.90p
Volume weighted average price paid per share: 101.0287p
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 314,992,358 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (314,992,358) 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 101.0287p 205,555
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
793 101.80 08:10:20 00333168657TRLO1 XLON
818 99.90 08:28:56 00333178552TRLO1 XLON
195 99.90 08:28:56 00333178553TRLO1 XLON
239 101.20 08:31:50 00333180653TRLO1 XLON
224 101.20 08:31:50 00333180654TRLO1 XLON
247 101.20 08:31:50 00333180655TRLO1 XLON
794 100.60 08:31:55 00333180711TRLO1 XLON
115 100.00 09:00:55 00333199819TRLO1 XLON
4000 100.80 09:07:50 00333205644TRLO1 XLON
1037 100.80 09:07:50 00333205645TRLO1 XLON
791 100.40 09:07:50 00333205646TRLO1 XLON
787 100.00 09:08:40 00333206191TRLO1 XLON
524 100.40 09:10:53 00333207886TRLO1 XLON
247 100.40 09:11:10 00333208102TRLO1 XLON
524 100.40 09:11:10 00333208103TRLO1 XLON
790 100.20 09:14:57 00333211036TRLO1 XLON
808 100.20 09:19:52 00333214828TRLO1 XLON
608 100.20 09:19:55 00333214869TRLO1 XLON
50000 100.60 09:20:13 00333215129TRLO1 XLON
757 101.20 09:22:48 00333217126TRLO1 XLON
775 100.80 09:29:47 00333222577TRLO1 XLON
769 100.60 09:29:48 00333222585TRLO1 XLON
400 100.60 09:49:33 00333239161TRLO1 XLON
349 100.60 09:49:33 00333239162TRLO1 XLON
3 101.40 10:16:06 00333262974TRLO1 XLON
799 101.40 10:16:06 00333262975TRLO1 XLON
812 101.20 10:45:09 00333288984TRLO1 XLON
445 101.20 10:53:09 00333295345TRLO1 XLON
421 101.40 10:56:28 00333298400TRLO1 XLON
354 101.40 10:56:28 00333298401TRLO1 XLON
750 101.20 10:57:53 00333299375TRLO1 XLON
777 101.00 11:13:10 00333300247TRLO1 XLON
1035 100.60 11:18:28 00333300560TRLO1 XLON
206 101.40 11:25:51 00333300902TRLO1 XLON
769 101.00 11:37:49 00333301383TRLO1 XLON
741 101.00 11:50:49 00333301792TRLO1 XLON
400 100.80 12:07:23 00333302128TRLO1 XLON
380 100.80 12:07:23 00333302129TRLO1 XLON
807 100.60 12:21:12 00333302545TRLO1 XLON
2965 100.60 12:21:12 00333302543TRLO1 XLON
4000 100.60 12:21:12 00333302544TRLO1 XLON
1515 100.60 12:21:12 00333302546TRLO1 XLON
749 100.60 12:30:45 00333302855TRLO1 XLON
2485 100.60 12:30:45 00333302856TRLO1 XLON
6674 100.60 12:30:45 00333302857TRLO1 XLON
1693 100.60 12:30:46 00333302858TRLO1 XLON
62 101.40 12:48:05 00333303528TRLO1 XLON
58 101.20 12:50:21 00333303583TRLO1 XLON
728 101.20 12:50:21 00333303584TRLO1 XLON
33 101.00 12:57:01 00333303747TRLO1 XLON
1491 101.20 13:26:59 00333304534TRLO1 XLON
1520 101.20 13:26:59 00333304535TRLO1 XLON
1543 101.40 13:42:01 00333304991TRLO1 XLON
1658 101.40 13:42:01 00333304992TRLO1 XLON
264 101.40 13:42:01 00333304993TRLO1 XLON
310 101.40 13:42:01 00333304994TRLO1 XLON
295 101.40 13:42:01 00333304995TRLO1 XLON
1417 101.00 13:42:05 00333305002TRLO1 XLON
813 101.20 13:46:32 00333305125TRLO1 XLON
800 101.20 13:48:56 00333305285TRLO1 XLON
1788 101.20 13:48:56 00333305286TRLO1 XLON
271 101.20 13:48:56 00333305287TRLO1 XLON
267 101.20 13:48:56 00333305288TRLO1 XLON
275 101.20 13:48:56 00333305289TRLO1 XLON
800 101.20 13:48:56 00333305290TRLO1 XLON
288 101.20 13:48:56 00333305291TRLO1 XLON
294 101.20 13:48:56 00333305292TRLO1 XLON
316 101.20 13:48:56 00333305293TRLO1 XLON
277 101.20 13:48:56 00333305294TRLO1 XLON
282 101.20 13:48:56 00333305295TRLO1 XLON
276 101.20 13:48:56 00333305296TRLO1 XLON
278 101.20 13:48:56 00333305297TRLO1 XLON
813 101.00 13:48:57 00333305302TRLO1 XLON
1375 101.00 13:48:57 00333305299TRLO1 XLON
1208 101.00 13:48:57 00333305300TRLO1 XLON
1393 101.00 13:48:57 00333305301TRLO1 XLON
750 101.40 13:53:49 00333305407TRLO1 XLON
750 101.40 13:53:49 00333305408TRLO1 XLON
528 101.20 13:53:51 00333305409TRLO1 XLON
784 101.20 14:02:01 00333305606TRLO1 XLON
643 101.20 14:02:01 00333305607TRLO1 XLON
636 101.40 14:16:06 00333306258TRLO1 XLON
144 101.40 14:16:06 00333306259TRLO1 XLON
212 101.20 14:16:06 00333306260TRLO1 XLON
753 101.00 14:22:35 00333306461TRLO1 XLON
2607 101.00 14:22:35 00333306459TRLO1 XLON
3819 101.00 14:22:35 00333306460TRLO1 XLON
181 101.00 14:22:35 00333306463TRLO1 XLON
50000 101.60 14:37:16 00333306976TRLO1 XLON
1513 101.60 14:40:11 00333307100TRLO1 XLON
1536 101.40 14:40:12 00333307102TRLO1 XLON
528 101.20 14:40:12 00333307103TRLO1 XLON
467 101.20 14:51:39 00333308004TRLO1 XLON
326 101.20 14:51:39 00333308005TRLO1 XLON
335 101.20 14:56:28 00333308236TRLO1 XLON
1475 101.00 14:56:38 00333308244TRLO1 XLON
1189 101.00 14:56:38 00333308245TRLO1 XLON
744 101.20 15:06:24 00333308806TRLO1 XLON
215 101.20 15:06:24 00333308807TRLO1 XLON
744 101.60 15:14:18 00333309238TRLO1 XLON
744 101.40 15:20:11 00333309574TRLO1 XLON
775 101.20 15:20:13 00333309575TRLO1 XLON
786 101.00 15:20:33 00333309605TRLO1 XLON
1336 101.00 15:20:33 00333309603TRLO1 XLON
497 101.00 15:20:33 00333309604TRLO1 XLON
1236 101.00 15:20:35 00333309606TRLO1 XLON
77 101.40 15:25:11 00333309852TRLO1 XLON
331 101.40 15:30:00 00333310390TRLO1 XLON
350 101.40 15:30:00 00333310391TRLO1 XLON
327 101.40 15:30:00 00333310392TRLO1 XLON
1497 101.20 15:30:19 00333310462TRLO1 XLON
104 101.40 15:50:40 00333312135TRLO1 XLON
652 101.40 15:50:40 00333312136TRLO1 XLON
742 101.20 15:50:40 00333312137TRLO1 XLON
2267 101.00 15:55:27 00333312392TRLO1 XLON
687 101.00 15:55:30 00333312397TRLO1 XLON
114 101.00 15:55:30 00333312398TRLO1 XLON
1368 101.00 15:55:30 00333312396TRLO1 XLON
1088 101.00 15:55:34 00333312419TRLO1 XLON
80 101.00 16:02:38 00333312871TRLO1 XLON
1544 101.00 16:02:38 00333312872TRLO1 XLON
220 101.40 16:13:27 00333313866TRLO1 XLON
535 101.40 16:17:48 00333314224TRLO1 XLON
220 101.40 16:19:42 00333314348TRLO1 XLON
535 101.40 16:19:42 00333314349TRLO1 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.: 383920
EQS News ID: 2121714
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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