REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Mon 18:45
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
28-Apr-2025 / 18:36 GMT/BST
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LEI: 2138003EK6UAINBBUS19
28 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: 28 April 2025
Number of ordinary shares purchased: 78,787
Highest price paid per share: 112.00p
Lowest price paid per share: 110.80p
Volume weighted average price paid per share: 111.8577p
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 314,781,998 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (314,781,998) 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 111.8577p 78,787
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
696 111.40 08:01:45 00334014502TRLO1 XLON
700 110.80 09:27:33 00334048292TRLO1 XLON
737 111.80 11:09:54 00334083518TRLO1 XLON
141 111.80 11:56:30 00334085806TRLO1 XLON
587 111.80 11:56:30 00334085807TRLO1 XLON
44 111.80 12:50:23 00334087335TRLO1 XLON
200 111.80 13:07:01 00334087893TRLO1 XLON
490 111.80 13:07:01 00334087894TRLO1 XLON
43 112.00 13:49:31 00334089509TRLO1 XLON
43 112.00 14:17:20 00334091222TRLO1 XLON
656 112.00 14:17:20 00334091223TRLO1 XLON
43 112.00 14:17:20 00334091224TRLO1 XLON
741 112.00 14:17:20 00334091225TRLO1 XLON
4000 112.00 14:17:20 00334091219TRLO1 XLON
4000 112.00 14:17:20 00334091220TRLO1 XLON
2320 112.00 14:17:20 00334091221TRLO1 XLON
11 112.00 15:55:40 00334098114TRLO1 XLON
2 112.00 15:57:53 00334098177TRLO1 XLON
9 112.00 15:57:53 00334098178TRLO1 XLON
2 112.00 15:58:45 00334098218TRLO1 XLON
8 112.00 15:59:24 00334098242TRLO1 XLON
726 112.00 16:03:57 00334098624TRLO1 XLON
725 112.00 16:03:57 00334098625TRLO1 XLON
449 112.00 16:03:57 00334098618TRLO1 XLON
3519 112.00 16:03:57 00334098619TRLO1 XLON
449 112.00 16:03:57 00334098620TRLO1 XLON
1706 112.00 16:03:57 00334098621TRLO1 XLON
2294 112.00 16:03:57 00334098622TRLO1 XLON
1431 112.00 16:03:57 00334098623TRLO1 XLON
1081 112.00 16:03:58 00334098626TRLO1 XLON
1463 112.00 16:04:18 00334098635TRLO1 XLON
2919 112.00 16:04:18 00334098632TRLO1 XLON
813 112.00 16:04:18 00334098633TRLO1 XLON
68 112.00 16:04:18 00334098634TRLO1 XLON
2184 112.00 16:04:56 00334098653TRLO1 XLON
674 112.00 16:04:58 00334098655TRLO1 XLON
13 112.00 16:05:00 00334098662TRLO1 XLON
115 112.00 16:05:00 00334098663TRLO1 XLON
261 112.00 16:05:00 00334098661TRLO1 XLON
800 112.00 16:05:00 00334098664TRLO1 XLON
541 112.00 16:05:11 00334098673TRLO1 XLON
133 112.00 16:05:11 00334098672TRLO1 XLON
1093 112.00 16:07:15 00334098933TRLO1 XLON
400 112.00 16:07:15 00334098934TRLO1 XLON
26 112.00 16:07:21 00334098962TRLO1 XLON
800 112.00 16:07:21 00334098963TRLO1 XLON
102 112.00 16:07:21 00334098964TRLO1 XLON
286 112.00 16:07:21 00334098965TRLO1 XLON
255 112.00 16:07:21 00334098966TRLO1 XLON
400 112.00 16:07:21 00334098970TRLO1 XLON
400 112.00 16:07:21 00334098971TRLO1 XLON
1574 112.00 16:07:21 00334098972TRLO1 XLON
145 112.00 16:07:21 00334098973TRLO1 XLON
400 112.00 16:07:21 00334098974TRLO1 XLON
3455 112.00 16:07:21 00334098975TRLO1 XLON
1600 112.00 16:07:21 00334098976TRLO1 XLON
4000 112.00 16:07:21 00334098977TRLO1 XLON
391 112.00 16:07:21 00334098978TRLO1 XLON
3437 112.00 16:07:21 00334098979TRLO1 XLON
643 112.00 16:07:21 00334098967TRLO1 XLON
826 112.00 16:07:21 00334098968TRLO1 XLON
563 112.00 16:07:21 00334098980TRLO1 XLON
1814 112.00 16:07:21 00334098981TRLO1 XLON
1615 112.00 16:07:21 00334098982TRLO1 XLON
1388 112.00 16:07:21 00334098969TRLO1 XLON
380 112.00 16:07:21 00334098983TRLO1 XLON
1390 111.80 16:07:21 00334098984TRLO1 XLON
1309 111.60 16:07:21 00334098985TRLO1 XLON
86 111.60 16:08:00 00334099044TRLO1 XLON
1309 111.60 16:08:00 00334099045TRLO1 XLON
1175 111.40 16:08:01 00334099048TRLO1 XLON
179 111.40 16:08:01 00334099049TRLO1 XLON
1430 111.20 16:08:01 00334099050TRLO1 XLON
713 111.20 16:08:04 00334099051TRLO1 XLON
719 111.20 16:08:04 00334099052TRLO1 XLON
1500 111.20 16:08:13 00334099053TRLO1 XLON
394 111.20 16:08:13 00334099054TRLO1 XLON
1800 111.20 16:08:34 00334099100TRLO1 XLON
9 111.20 16:13:07 00334100151TRLO1 XLON
182 111.20 16:13:07 00334100152TRLO1 XLON
277 111.20 16:13:07 00334100153TRLO1 XLON
1090 111.40 16:15:12 00334100368TRLO1 XLON
220 111.40 16:15:12 00334100369TRLO1 XLON
7 111.40 16:17:01 00334100505TRLO1 XLON
219 111.20 16:17:55 00334100609TRLO1 XLON
687 111.20 16:17:55 00334100610TRLO1 XLON
262 111.20 16:17:55 00334100611TRLO1 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.: 385113
EQS News ID: 2125810
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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