REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
30-Apr-2025 / 17:29 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 April 2025
Number of ordinary shares purchased: 181,416
Highest price paid per share: 114.40p
Lowest price paid per share: 112.00p
Volume weighted average price paid per share: 112.6486p
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 314,405,698 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (314,405,698) 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 112.6486p 181,416
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
733 113.00 08:22:25 00334446032TRLO1 XLON
424 112.80 08:22:25 00334446033TRLO1 XLON
699 112.80 08:22:33 00334446071TRLO1 XLON
25 112.80 08:22:33 00334446072TRLO1 XLON
566 112.60 08:22:59 00334446240TRLO1 XLON
335 112.40 08:27:14 00334448069TRLO1 XLON
349 112.40 08:27:14 00334448070TRLO1 XLON
265 112.20 08:58:44 00334460749TRLO1 XLON
195 112.20 08:58:44 00334460750TRLO1 XLON
217 112.20 08:58:44 00334460751TRLO1 XLON
721 112.60 09:05:45 00334463761TRLO1 XLON
682 112.40 09:05:45 00334463762TRLO1 XLON
235 112.40 09:05:53 00334463816TRLO1 XLON
198 112.40 09:05:53 00334463817TRLO1 XLON
222 112.40 09:05:53 00334463818TRLO1 XLON
196 112.40 09:05:53 00334463819TRLO1 XLON
300 112.20 09:16:26 00334468230TRLO1 XLON
673 112.00 09:27:53 00334472033TRLO1 XLON
233 112.40 10:26:35 00334494023TRLO1 XLON
710 113.80 11:19:38 00334514787TRLO1 XLON
345 113.60 11:32:00 00334515618TRLO1 XLON
348 113.60 11:32:00 00334515619TRLO1 XLON
689 113.80 11:35:32 00334515712TRLO1 XLON
677 113.60 11:40:12 00334515854TRLO1 XLON
218 113.60 11:46:34 00334516109TRLO1 XLON
230 113.60 11:46:34 00334516110TRLO1 XLON
122 113.60 11:46:34 00334516111TRLO1 XLON
492 113.40 12:16:13 00334517313TRLO1 XLON
715 113.00 12:45:09 00334518430TRLO1 XLON
681 112.80 12:45:11 00334518438TRLO1 XLON
275 112.60 12:45:21 00334518462TRLO1 XLON
413 112.60 12:45:21 00334518463TRLO1 XLON
688 112.40 12:45:33 00334518483TRLO1 XLON
212 112.40 12:45:33 00334518475TRLO1 XLON
600 112.40 12:45:33 00334518476TRLO1 XLON
2100 112.40 12:45:33 00334518477TRLO1 XLON
1200 112.40 12:45:33 00334518478TRLO1 XLON
600 112.40 12:45:33 00334518479TRLO1 XLON
55 112.40 12:45:33 00334518480TRLO1 XLON
1394 112.40 12:45:33 00334518481TRLO1 XLON
491 112.40 12:45:33 00334518482TRLO1 XLON
12 112.80 12:45:41 00334518485TRLO1 XLON
173 112.80 12:45:41 00334518486TRLO1 XLON
200 113.00 12:45:50 00334518499TRLO1 XLON
716 112.80 12:46:24 00334518533TRLO1 XLON
77 112.60 12:48:40 00334518713TRLO1 XLON
2400 113.00 13:01:43 00334519392TRLO1 XLON
2600 113.00 13:01:43 00334519393TRLO1 XLON
2400 113.00 13:01:43 00334519394TRLO1 XLON
4880 113.00 13:01:43 00334519395TRLO1 XLON
120 113.00 13:01:43 00334519396TRLO1 XLON
660 113.00 13:01:43 00334519397TRLO1 XLON
2600 113.00 13:01:43 00334519398TRLO1 XLON
2400 113.00 13:01:43 00334519399TRLO1 XLON
200 113.00 13:01:43 00334519400TRLO1 XLON
1800 113.00 13:01:43 00334519401TRLO1 XLON
722 113.00 13:21:30 00334520239TRLO1 XLON
722 113.00 13:21:30 00334520240TRLO1 XLON
722 113.00 13:21:30 00334520241TRLO1 XLON
836 113.00 13:21:30 00334520237TRLO1 XLON
2364 113.00 13:21:30 00334520238TRLO1 XLON
5000 113.00 13:21:30 00334520242TRLO1 XLON
227 113.00 13:21:30 00334520243TRLO1 XLON
2036 113.00 13:21:39 00334520244TRLO1 XLON
616 113.00 13:23:50 00334520369TRLO1 XLON
2095 113.00 13:25:38 00334520546TRLO1 XLON
2348 113.00 13:25:38 00334520545TRLO1 XLON
1900 113.00 13:28:41 00334520659TRLO1 XLON
309 113.00 13:28:41 00334520660TRLO1 XLON
600 113.00 13:28:41 00334520653TRLO1 XLON
1500 113.00 13:28:41 00334520654TRLO1 XLON
2900 113.00 13:28:41 00334520655TRLO1 XLON
291 113.00 13:28:41 00334520656TRLO1 XLON
1659 113.00 13:28:41 00334520657TRLO1 XLON
2192 113.00 13:28:41 00334520661TRLO1 XLON
2678 113.00 13:28:41 00334520658TRLO1 XLON
899 113.00 13:28:41 00334520662TRLO1 XLON
655 113.00 13:28:41 00334520663TRLO1 XLON
120 113.00 13:28:41 00334520664TRLO1 XLON
576 113.00 13:28:41 00334520665TRLO1 XLON
493 113.00 13:28:41 00334520666TRLO1 XLON
515 113.00 13:28:41 00334520667TRLO1 XLON
429 113.00 13:28:41 00334520668TRLO1 XLON
899 113.00 13:28:41 00334520669TRLO1 XLON
650 113.00 13:28:41 00334520670TRLO1 XLON
899 113.00 13:28:41 00334520671TRLO1 XLON
649 113.00 13:28:41 00334520672TRLO1 XLON
191 113.00 13:28:41 00334520673TRLO1 XLON
899 113.00 13:28:42 00334520674TRLO1 XLON
223 113.00 13:28:42 00334520675TRLO1 XLON
673 113.00 13:28:42 00334520676TRLO1 XLON
203 113.00 13:28:42 00334520677TRLO1 XLON
166 112.80 13:29:42 00334520713TRLO1 XLON
2025 112.80 13:29:42 00334520714TRLO1 XLON
2029 112.40 13:29:42 00334520715TRLO1 XLON
1576 112.40 13:31:04 00334520818TRLO1 XLON
194 112.40 13:31:04 00334520819TRLO1 XLON
191 112.40 13:31:04 00334520820TRLO1 XLON
838 112.20 13:31:29 00334520840TRLO1 XLON
1271 112.20 13:32:15 00334520898TRLO1 XLON
2196 112.00 13:33:57 00334521049TRLO1 XLON
1377 112.20 13:41:04 00334521617TRLO1 XLON
4000 112.20 13:41:04 00334521608TRLO1 XLON
402 112.20 13:41:05 00334521646TRLO1 XLON
1766 112.20 13:41:05 00334521647TRLO1 XLON
670 112.20 13:44:15 00334522165TRLO1 XLON
689 112.20 13:45:07 00334522282TRLO1 XLON
1162 112.20 13:45:07 00334522279TRLO1 XLON
1049 112.20 13:45:07 00334522280TRLO1 XLON
4000 112.20 13:45:07 00334522281TRLO1 XLON
703 112.20 13:45:07 00334522288TRLO1 XLON
1000 112.20 13:45:07 00334522283TRLO1 XLON
2541 112.20 13:45:07 00334522284TRLO1 XLON
459 112.20 13:45:07 00334522285TRLO1 XLON
2541 112.20 13:45:07 00334522286TRLO1 XLON
1162 112.20 13:45:07 00334522287TRLO1 XLON
2056 112.20 13:45:08 00334522290TRLO1 XLON
218 112.20 13:45:08 00334522289TRLO1 XLON
782 112.20 13:45:08 00334522291TRLO1 XLON
510 112.20 13:45:10 00334522297TRLO1 XLON
666 112.20 13:45:10 00334522296TRLO1 XLON
218 112.20 13:45:10 00334522303TRLO1 XLON
510 112.20 13:45:10 00334522304TRLO1 XLON
3016 112.20 13:45:10 00334522298TRLO1 XLON
318 112.20 13:45:10 00334522299TRLO1 XLON
1970 112.20 13:45:10 00334522300TRLO1 XLON
1046 112.20 13:45:10 00334522301TRLO1 XLON
2954 112.20 13:45:10 00334522302TRLO1 XLON
717 112.20 13:45:10 00334522305TRLO1 XLON
4000 112.20 13:45:10 00334522306TRLO1 XLON
2398 112.20 13:45:11 00334522319TRLO1 XLON
718 112.20 13:45:17 00334522367TRLO1 XLON
1602 112.20 13:45:17 00334522368TRLO1 XLON
3349 112.20 13:45:17 00334522369TRLO1 XLON
693 112.20 13:45:25 00334522378TRLO1 XLON
651 112.20 13:45:25 00334522376TRLO1 XLON
131 112.20 13:45:25 00334522377TRLO1 XLON
1606 112.20 13:45:36 00334522397TRLO1 XLON
1000 112.20 13:45:36 00334522398TRLO1 XLON
1309 112.20 13:46:48 00334522509TRLO1 XLON
703 112.20 13:46:48 00334522511TRLO1 XLON
301 112.20 13:46:48 00334522512TRLO1 XLON
85 112.20 13:46:48 00334522510TRLO1 XLON
402 112.20 13:46:49 00334522513TRLO1 XLON
48 112.20 13:46:49 00334522514TRLO1 XLON
610 112.20 13:46:49 00334522515TRLO1 XLON
309 112.20 13:46:49 00334522524TRLO1 XLON
1507 112.20 13:46:49 00334522516TRLO1 XLON
208 112.20 13:46:49 00334522517TRLO1 XLON
673 112.20 13:46:49 00334522518TRLO1 XLON
195 112.20 13:46:49 00334522519TRLO1 XLON
74 112.20 13:46:49 00334522520TRLO1 XLON
711 112.20 13:46:49 00334522521TRLO1 XLON
210 112.20 13:46:49 00334522522TRLO1 XLON
213 112.20 13:46:49 00334522523TRLO1 XLON
200 112.40 13:56:03 00334523663TRLO1 XLON
1436 112.60 14:01:02 00334523981TRLO1 XLON
606 112.60 14:01:02 00334523982TRLO1 XLON
214 112.60 14:01:02 00334523983TRLO1 XLON
196 112.60 14:01:02 00334523984TRLO1 XLON
682 112.60 14:13:56 00334524636TRLO1 XLON
593 112.80 14:35:16 00334526314TRLO1 XLON
114 112.80 14:35:16 00334526315TRLO1 XLON
593 112.80 14:36:29 00334526401TRLO1 XLON
114 112.80 14:36:29 00334526402TRLO1 XLON
702 112.60 14:40:03 00334526580TRLO1 XLON
225 112.40 14:40:39 00334526620TRLO1 XLON
455 112.40 14:40:39 00334526621TRLO1 XLON
705 112.20 14:42:46 00334526895TRLO1 XLON
625 112.20 14:42:46 00334526891TRLO1 XLON
3375 112.20 14:42:46 00334526892TRLO1 XLON
3300 112.20 14:42:46 00334526893TRLO1 XLON
600 112.20 14:42:46 00334526894TRLO1 XLON
435 112.20 14:45:41 00334527214TRLO1 XLON
100 112.20 14:45:41 00334527215TRLO1 XLON
200 112.60 14:47:30 00334527394TRLO1 XLON
202 112.60 14:47:30 00334527395TRLO1 XLON
203 112.60 14:47:30 00334527396TRLO1 XLON
424 112.40 14:56:21 00334528037TRLO1 XLON
684 113.40 15:32:47 00334530545TRLO1 XLON
724 113.20 15:39:28 00334531363TRLO1 XLON
245 113.60 15:44:45 00334532007TRLO1 XLON
451 113.40 15:51:16 00334532517TRLO1 XLON
288 113.40 15:51:16 00334532518TRLO1 XLON
714 113.40 15:51:16 00334532519TRLO1 XLON
229 113.40 15:54:24 00334532678TRLO1 XLON
393 113.80 16:05:06 00334533707TRLO1 XLON
332 113.80 16:05:06 00334533708TRLO1 XLON
938 114.20 16:11:46 00334534759TRLO1 XLON
415 114.40 16:14:22 00334535018TRLO1 XLON
224 114.40 16:14:22 00334535019TRLO1 XLON
231 114.40 16:14:22 00334535020TRLO1 XLON
328 114.40 16:14:22 00334535021TRLO1 XLON
255 114.40 16:14:22 00334535022TRLO1 XLON
1468 114.40 16:14:22 00334535023TRLO1 XLON
705 114.20 16:15:17 00334535171TRLO1 XLON
558 114.00 16:16:57 00334535349TRLO1 XLON
116 114.00 16:16:57 00334535350TRLO1 XLON
674 113.80 16:18:20 00334535438TRLO1 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.: 385722
EQS News ID: 2128324
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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