REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Today 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
01-May-2025 / 17:16 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 May 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: 1 May 2025
Number of ordinary shares purchased: 180,954
Highest price paid per share: 115.00p
Lowest price paid per share: 113.00p
Volume weighted average price paid per share: 114.2349p
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 314,224,744 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (314,224,744) 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 114.2349p 180,954
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
675 114.00 08:09:32 00334538470TRLO1 XLON
690 114.40 08:11:47 00334538586TRLO1 XLON
46 114.40 08:11:47 00334538587TRLO1 XLON
733 114.20 08:14:18 00334538649TRLO1 XLON
566 114.60 08:18:27 00334538848TRLO1 XLON
200 114.60 08:19:04 00334538930TRLO1 XLON
493 114.60 08:19:04 00334538931TRLO1 XLON
1249 114.60 08:24:27 00334539118TRLO1 XLON
100000 114.00 08:25:43 00334539145TRLO1 XLON
235 114.60 08:28:33 00334539307TRLO1 XLON
729 114.60 08:29:49 00334539358TRLO1 XLON
4 114.60 08:29:49 00334539359TRLO1 XLON
200 114.40 08:33:52 00334539468TRLO1 XLON
535 114.40 08:33:52 00334539469TRLO1 XLON
105 114.40 09:18:02 00334541421TRLO1 XLON
3 114.00 10:59:30 00334543351TRLO1 XLON
117 114.00 11:24:36 00334544161TRLO1 XLON
563 114.00 11:25:06 00334544171TRLO1 XLON
951 114.00 11:30:40 00334544293TRLO1 XLON
263 114.00 11:30:40 00334544294TRLO1 XLON
543 113.80 12:19:03 00334545481TRLO1 XLON
131 113.80 12:19:03 00334545482TRLO1 XLON
702 113.80 12:19:19 00334545497TRLO1 XLON
692 113.60 12:23:30 00334545557TRLO1 XLON
300 113.80 12:23:30 00334545558TRLO1 XLON
295 113.80 12:23:30 00334545559TRLO1 XLON
592 113.80 13:00:07 00334546457TRLO1 XLON
200 113.80 13:00:12 00334546459TRLO1 XLON
2065 114.00 13:05:01 00334546566TRLO1 XLON
694 114.00 13:05:01 00334546567TRLO1 XLON
692 114.00 13:05:48 00334546581TRLO1 XLON
200 114.00 13:06:26 00334546585TRLO1 XLON
531 114.20 14:10:50 00334548743TRLO1 XLON
1629 114.20 14:10:50 00334548744TRLO1 XLON
2028 114.20 14:10:50 00334548745TRLO1 XLON
2231 114.20 14:15:08 00334548852TRLO1 XLON
1483 114.20 14:18:55 00334548982TRLO1 XLON
1589 114.60 14:24:58 00334549111TRLO1 XLON
2897 114.80 14:24:59 00334549113TRLO1 XLON
36398 115.00 14:24:59 00334549116TRLO1 XLON
730 114.40 14:25:21 00334549131TRLO1 XLON
496 114.00 14:30:50 00334549325TRLO1 XLON
197 114.00 14:32:14 00334549344TRLO1 XLON
496 114.00 14:32:14 00334549345TRLO1 XLON
684 113.80 14:35:12 00334549433TRLO1 XLON
713 113.60 14:41:19 00334549639TRLO1 XLON
703 113.40 14:46:07 00334549798TRLO1 XLON
720 113.20 14:46:27 00334549801TRLO1 XLON
515 113.00 14:48:22 00334549902TRLO1 XLON
607 113.20 14:56:52 00334550355TRLO1 XLON
607 113.00 14:57:06 00334550360TRLO1 XLON
90 113.00 14:57:06 00334550361TRLO1 XLON
194 114.00 15:04:46 00334550790TRLO1 XLON
18 114.00 15:04:46 00334550791TRLO1 XLON
853 114.00 15:04:46 00334550792TRLO1 XLON
473 113.80 15:10:05 00334551113TRLO1 XLON
260 113.80 15:40:01 00334552214TRLO1 XLON
473 113.80 15:40:01 00334552215TRLO1 XLON
685 113.80 16:04:16 00334553224TRLO1 XLON
262 114.40 16:17:42 00334553850TRLO1 XLON
532 114.40 16:17:42 00334553851TRLO1 XLON
619 114.40 16:17:42 00334553852TRLO1 XLON
467 114.40 16:17:42 00334553853TRLO1 XLON
654 114.40 16:17:45 00334553856TRLO1 XLON
691 114.20 16:17:59 00334553862TRLO1 XLON
447 114.20 16:18:29 00334553920TRLO1 XLON
286 114.20 16:18:30 00334553921TRLO1 XLON
274 114.20 16:18:30 00334553922TRLO1 XLON
173 114.20 16:18:34 00334553923TRLO1 XLON
374 114.20 16:18:34 00334553924TRLO1 XLON
1098 114.40 16:18:40 00334553926TRLO1 XLON
1114 114.40 16:18:40 00334553927TRLO1 XLON
200 114.40 16:18:44 00334553930TRLO1 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
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.: 385763
EQS News ID: 2128574
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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