REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Tue 18:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
29-Apr-2025 / 18:22 GMT/BST
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LEI: 2138003EK6UAINBBUS19
29 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: 29 April 2025
Number of ordinary shares purchased: 194,884
Highest price paid per share: 113.80p
Lowest price paid per share: 111.60p
Volume weighted average price paid per share: 112.9299p
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 314,587,114 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (314,587,114) 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 112.9299p 194,884
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
706 112.20 08:48:40 00334256311TRLO1 XLON
700 112.80 09:11:50 00334271728TRLO1 XLON
10 112.80 09:11:50 00334271729TRLO1 XLON
726 112.60 09:11:53 00334271770TRLO1 XLON
1030 112.60 09:11:53 00334271766TRLO1 XLON
2970 112.60 09:11:53 00334271767TRLO1 XLON
3600 112.60 09:11:53 00334271768TRLO1 XLON
140 112.80 09:11:55 00334271779TRLO1 XLON
460 113.80 10:17:28 00334318940TRLO1 XLON
472 113.80 10:17:28 00334318941TRLO1 XLON
62 113.80 10:17:28 00334318942TRLO1 XLON
337 113.80 10:17:28 00334318943TRLO1 XLON
93 113.80 10:17:28 00334318944TRLO1 XLON
682 113.60 10:17:28 00334318954TRLO1 XLON
690 113.40 10:17:28 00334318955TRLO1 XLON
707 113.00 10:25:34 00334325158TRLO1 XLON
1471 113.60 10:47:09 00334339859TRLO1 XLON
718 113.40 10:48:09 00334340942TRLO1 XLON
398 113.40 11:34:35 00334348099TRLO1 XLON
330 113.40 11:34:35 00334348100TRLO1 XLON
868 113.40 11:34:35 00334348101TRLO1 XLON
715 113.40 11:42:56 00334348532TRLO1 XLON
50000 113.40 11:53:10 00334348984TRLO1 XLON
69 113.00 12:02:41 00334349323TRLO1 XLON
661 113.00 12:02:42 00334349324TRLO1 XLON
152 113.00 12:03:11 00334349339TRLO1 XLON
190 113.00 12:03:22 00334349354TRLO1 XLON
600 112.80 12:28:18 00334349876TRLO1 XLON
123 112.80 12:28:18 00334349877TRLO1 XLON
688 113.00 13:30:52 00334352259TRLO1 XLON
73 113.00 13:31:06 00334352273TRLO1 XLON
146 113.00 13:31:06 00334352274TRLO1 XLON
294 113.00 13:31:06 00334352275TRLO1 XLON
258 113.00 13:31:06 00334352276TRLO1 XLON
50000 113.00 13:39:26 00334352491TRLO1 XLON
718 113.00 13:40:37 00334352532TRLO1 XLON
695 112.80 14:02:35 00334353211TRLO1 XLON
310 112.60 14:03:54 00334353316TRLO1 XLON
41 112.60 14:03:54 00334353317TRLO1 XLON
400 112.60 14:03:54 00334353318TRLO1 XLON
328 112.60 14:04:22 00334353406TRLO1 XLON
772 112.60 14:04:22 00334353404TRLO1 XLON
1636 112.60 14:04:22 00334353405TRLO1 XLON
225 112.60 14:15:53 00334354177TRLO1 XLON
679 112.80 14:26:06 00334354546TRLO1 XLON
275 112.80 14:37:58 00334355053TRLO1 XLON
455 112.80 14:37:58 00334355054TRLO1 XLON
684 112.60 14:47:12 00334355545TRLO1 XLON
1367 112.60 14:47:12 00334355549TRLO1 XLON
820 112.80 14:47:12 00334355546TRLO1 XLON
334 112.80 14:47:12 00334355547TRLO1 XLON
684 112.60 14:47:12 00334355548TRLO1 XLON
4000 112.60 14:47:12 00334355550TRLO1 XLON
484 112.60 14:47:12 00334355551TRLO1 XLON
1696 112.60 14:47:13 00334355552TRLO1 XLON
308 112.80 14:47:13 00334355553TRLO1 XLON
820 112.80 14:47:13 00334355554TRLO1 XLON
312 113.00 14:56:21 00334356190TRLO1 XLON
985 112.60 14:56:55 00334356223TRLO1 XLON
728 112.60 15:00:01 00334356459TRLO1 XLON
636 112.60 15:00:01 00334356460TRLO1 XLON
199 112.60 15:00:01 00334356461TRLO1 XLON
900 112.60 15:00:01 00334356462TRLO1 XLON
1837 112.60 15:00:01 00334356463TRLO1 XLON
600 112.60 15:00:01 00334356464TRLO1 XLON
663 112.60 15:00:01 00334356465TRLO1 XLON
1527 112.60 15:00:01 00334356466TRLO1 XLON
2190 112.60 15:00:01 00334356467TRLO1 XLON
1810 112.60 15:00:01 00334356468TRLO1 XLON
2190 112.60 15:00:01 00334356469TRLO1 XLON
3600 112.60 15:00:01 00334356470TRLO1 XLON
716 112.60 15:00:01 00334356471TRLO1 XLON
400 112.60 15:00:01 00334356472TRLO1 XLON
724 112.60 15:00:02 00334356492TRLO1 XLON
4000 112.60 15:00:02 00334356490TRLO1 XLON
381 112.60 15:00:02 00334356491TRLO1 XLON
741 112.60 15:00:02 00334356493TRLO1 XLON
1000 112.60 15:00:02 00334356494TRLO1 XLON
3000 112.60 15:00:02 00334356495TRLO1 XLON
3366 112.60 15:00:02 00334356496TRLO1 XLON
266 112.60 15:00:04 00334356506TRLO1 XLON
634 112.60 15:00:04 00334356507TRLO1 XLON
477 112.60 15:00:04 00334356509TRLO1 XLON
266 112.60 15:00:04 00334356510TRLO1 XLON
1902 112.60 15:00:04 00334356508TRLO1 XLON
313 112.40 15:01:01 00334356596TRLO1 XLON
277 112.40 15:01:01 00334356597TRLO1 XLON
739 112.00 15:01:08 00334356600TRLO1 XLON
519 112.60 15:06:35 00334356934TRLO1 XLON
911 112.80 15:11:25 00334357292TRLO1 XLON
291 112.80 15:11:25 00334357293TRLO1 XLON
296 112.80 15:11:25 00334357294TRLO1 XLON
180 112.80 15:11:25 00334357295TRLO1 XLON
703 112.40 15:11:25 00334357296TRLO1 XLON
911 112.60 15:11:25 00334357297TRLO1 XLON
651 112.60 15:11:25 00334357298TRLO1 XLON
468 112.60 15:11:25 00334357299TRLO1 XLON
690 112.40 15:11:25 00334357300TRLO1 XLON
417 112.40 15:11:33 00334357308TRLO1 XLON
320 112.40 15:11:33 00334357309TRLO1 XLON
331 112.40 15:11:33 00334357310TRLO1 XLON
911 112.40 15:11:33 00334357311TRLO1 XLON
462 112.40 15:11:33 00334357312TRLO1 XLON
960 112.40 15:21:26 00334358249TRLO1 XLON
335 112.40 15:21:26 00334358250TRLO1 XLON
321 112.40 15:21:26 00334358251TRLO1 XLON
123 112.40 15:21:26 00334358252TRLO1 XLON
600 112.20 15:21:26 00334358253TRLO1 XLON
122 112.20 15:21:26 00334358254TRLO1 XLON
230 112.00 15:27:46 00334358610TRLO1 XLON
492 112.00 15:27:46 00334358611TRLO1 XLON
771 112.00 15:27:46 00334358612TRLO1 XLON
637 112.00 15:27:46 00334358613TRLO1 XLON
910 112.00 15:27:47 00334358614TRLO1 XLON
1212 112.00 15:28:41 00334358646TRLO1 XLON
432 112.00 15:28:41 00334358647TRLO1 XLON
736 111.80 15:28:41 00334358648TRLO1 XLON
699 111.60 15:45:33 00334359507TRLO1 XLON
15 111.80 15:50:45 00334359913TRLO1 XLON
547 112.60 16:00:38 00334360605TRLO1 XLON
1432 113.00 16:18:56 00334362178TRLO1 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.: 385419
EQS News ID: 2127100
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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