REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
02/05/2025 17:15
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
02-May-2025 / 17:12 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
2 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: 2 May 2025
Number of ordinary shares purchased: 178,576
Highest price paid per share: 116.80p
Lowest price paid per share: 114.80p
Volume weighted average price paid per share: 116.0651p
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 314,046,168 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (314,046,168) 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 116.0651p 178,576
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
691 115.00 08:08:33 00334601644TRLO1 XLON
684 114.80 08:12:13 00334603019TRLO1 XLON
146 114.80 08:14:38 00334603954TRLO1 XLON
539 114.80 08:14:38 00334603955TRLO1 XLON
687 114.80 08:17:15 00334604818TRLO1 XLON
753 115.60 08:20:15 00334605972TRLO1 XLON
2648 115.00 08:20:16 00334605978TRLO1 XLON
945 115.00 08:20:16 00334605979TRLO1 XLON
695 116.20 08:41:30 00334613650TRLO1 XLON
2736 116.00 08:43:14 00334614116TRLO1 XLON
2202 115.80 08:43:15 00334614118TRLO1 XLON
240 115.60 08:43:16 00334614125TRLO1 XLON
438 115.60 08:43:16 00334614126TRLO1 XLON
704 114.80 09:00:16 00334620126TRLO1 XLON
676 116.40 09:33:11 00334634000TRLO1 XLON
750 116.40 09:33:11 00334634001TRLO1 XLON
237 116.40 09:33:11 00334634002TRLO1 XLON
703 116.20 09:37:01 00334636321TRLO1 XLON
150 116.60 09:49:36 00334645996TRLO1 XLON
200 116.60 09:49:36 00334645997TRLO1 XLON
1122 116.60 09:49:36 00334645998TRLO1 XLON
68 116.60 09:49:36 00334645999TRLO1 XLON
717 116.00 09:51:38 00334648250TRLO1 XLON
737 116.20 10:00:36 00334653259TRLO1 XLON
107 116.40 10:12:56 00334668631TRLO1 XLON
723 116.20 10:54:36 00334706834TRLO1 XLON
683 116.20 10:54:36 00334706835TRLO1 XLON
683 116.20 11:02:09 00334708693TRLO1 XLON
1800 116.20 11:02:09 00334708694TRLO1 XLON
2600 116.20 11:02:09 00334708695TRLO1 XLON
3483 116.20 11:02:09 00334708696TRLO1 XLON
64 116.40 11:02:09 00334708697TRLO1 XLON
483 116.40 11:02:09 00334708698TRLO1 XLON
330 116.40 11:02:09 00334708699TRLO1 XLON
200 116.60 11:02:16 00334708703TRLO1 XLON
1318 116.60 11:07:12 00334708925TRLO1 XLON
728 116.40 11:09:32 00334709051TRLO1 XLON
718 116.20 11:09:34 00334709054TRLO1 XLON
917 116.20 11:09:34 00334709053TRLO1 XLON
1635 116.20 11:09:35 00334709055TRLO1 XLON
717 116.20 11:09:35 00334709057TRLO1 XLON
2765 116.20 11:09:35 00334709056TRLO1 XLON
185 116.60 11:20:48 00334709599TRLO1 XLON
989 116.80 11:29:36 00334709925TRLO1 XLON
737 116.80 11:30:04 00334709935TRLO1 XLON
500 116.60 11:37:54 00334710843TRLO1 XLON
192 116.60 11:37:54 00334710844TRLO1 XLON
691 116.60 11:37:54 00334710845TRLO1 XLON
624 116.80 11:55:16 00334711915TRLO1 XLON
1255 116.80 11:55:16 00334711916TRLO1 XLON
764 116.80 11:55:16 00334711917TRLO1 XLON
571 116.80 11:55:16 00334711918TRLO1 XLON
692 116.60 11:55:28 00334711921TRLO1 XLON
719 116.60 12:02:18 00334712115TRLO1 XLON
719 116.40 12:07:54 00334712339TRLO1 XLON
200 116.60 12:07:54 00334712340TRLO1 XLON
2 116.60 12:07:54 00334712341TRLO1 XLON
358 116.60 12:07:54 00334712342TRLO1 XLON
306 116.60 12:07:54 00334712343TRLO1 XLON
292 116.60 12:07:54 00334712344TRLO1 XLON
343 116.60 12:07:54 00334712345TRLO1 XLON
682 116.20 12:07:57 00334712346TRLO1 XLON
67 116.20 12:07:57 00334712347TRLO1 XLON
702 116.20 12:07:57 00334712356TRLO1 XLON
3651 116.20 12:07:57 00334712348TRLO1 XLON
67 116.20 12:07:57 00334712349TRLO1 XLON
4400 116.20 12:07:57 00334712350TRLO1 XLON
42 116.20 12:07:57 00334712351TRLO1 XLON
3986 116.20 12:07:57 00334712352TRLO1 XLON
414 116.20 12:07:57 00334712353TRLO1 XLON
2258 116.20 12:07:57 00334712354TRLO1 XLON
1404 116.20 12:07:57 00334712355TRLO1 XLON
981 116.20 12:07:58 00334712357TRLO1 XLON
732 116.40 12:08:35 00334712371TRLO1 XLON
25 116.40 12:08:50 00334712374TRLO1 XLON
39 116.40 12:08:50 00334712375TRLO1 XLON
712 116.40 12:22:23 00334712887TRLO1 XLON
1457 116.60 12:34:31 00334713375TRLO1 XLON
45 116.60 12:34:31 00334713376TRLO1 XLON
687 116.60 12:34:31 00334713377TRLO1 XLON
673 116.60 12:36:29 00334713482TRLO1 XLON
469 116.60 12:43:23 00334713707TRLO1 XLON
204 116.60 12:43:23 00334713708TRLO1 XLON
673 116.40 12:56:27 00334714219TRLO1 XLON
50000 116.40 13:21:38 00334715625TRLO1 XLON
684 116.20 13:27:56 00334715998TRLO1 XLON
685 116.20 13:27:56 00334715999TRLO1 XLON
650 116.20 13:27:56 00334716000TRLO1 XLON
1450 115.80 13:28:33 00334716100TRLO1 XLON
1446 115.60 13:28:50 00334716121TRLO1 XLON
732 115.40 13:29:49 00334716230TRLO1 XLON
733 115.40 13:29:49 00334716231TRLO1 XLON
1042 115.20 13:30:19 00334716378TRLO1 XLON
723 115.20 13:30:49 00334716444TRLO1 XLON
156 115.40 13:31:29 00334716620TRLO1 XLON
275 115.00 13:32:45 00334716771TRLO1 XLON
685 115.00 13:37:26 00334717016TRLO1 XLON
292 115.40 13:50:21 00334718082TRLO1 XLON
390 115.40 13:50:21 00334718083TRLO1 XLON
474 115.40 13:59:20 00334718603TRLO1 XLON
208 115.40 13:59:20 00334718604TRLO1 XLON
267 115.80 14:16:23 00334719395TRLO1 XLON
265 115.80 14:16:23 00334719396TRLO1 XLON
330 115.80 14:16:23 00334719397TRLO1 XLON
48 116.20 14:16:58 00334719446TRLO1 XLON
600 116.20 14:18:38 00334719522TRLO1 XLON
754 116.20 14:18:38 00334719523TRLO1 XLON
705 116.00 14:18:43 00334719525TRLO1 XLON
675 115.80 14:19:37 00334719536TRLO1 XLON
2065 115.80 14:30:18 00334720015TRLO1 XLON
1352 115.80 14:30:19 00334720019TRLO1 XLON
708 115.60 14:35:21 00334720216TRLO1 XLON
709 115.60 14:35:22 00334720217TRLO1 XLON
677 115.40 14:35:59 00334720234TRLO1 XLON
681 115.20 14:48:19 00334721030TRLO1 XLON
725 115.20 14:48:30 00334721040TRLO1 XLON
729 115.20 14:51:25 00334721227TRLO1 XLON
679 115.00 14:51:25 00334721228TRLO1 XLON
736 115.00 15:01:14 00334721728TRLO1 XLON
733 115.00 15:06:33 00334722082TRLO1 XLON
1640 115.40 15:11:18 00334722463TRLO1 XLON
732 115.40 15:12:15 00334722633TRLO1 XLON
129 115.60 15:25:05 00334724145TRLO1 XLON
905 115.60 15:25:05 00334724146TRLO1 XLON
849 115.60 15:25:05 00334724147TRLO1 XLON
176 115.60 15:25:05 00334724148TRLO1 XLON
1408 115.40 15:25:05 00334724149TRLO1 XLON
313 115.60 15:25:11 00334724192TRLO1 XLON
369 115.60 15:25:11 00334724193TRLO1 XLON
520 115.60 15:25:11 00334724194TRLO1 XLON
1384 115.40 15:26:58 00334724302TRLO1 XLON
676 115.20 15:35:06 00334724784TRLO1 XLON
320 115.40 15:35:07 00334724785TRLO1 XLON
483 115.40 15:35:07 00334724786TRLO1 XLON
400 115.40 15:35:07 00334724787TRLO1 XLON
597 115.40 15:41:42 00334725188TRLO1 XLON
881 115.60 15:49:42 00334725731TRLO1 XLON
386 115.60 15:49:42 00334725732TRLO1 XLON
378 115.60 15:49:42 00334725733TRLO1 XLON
363 115.60 15:49:42 00334725734TRLO1 XLON
715 115.40 15:49:52 00334725739TRLO1 XLON
280 115.60 15:50:20 00334725754TRLO1 XLON
881 115.60 15:50:20 00334725755TRLO1 XLON
600 115.40 15:53:22 00334725883TRLO1 XLON
77 115.40 15:53:22 00334725884TRLO1 XLON
295 115.60 15:53:40 00334725914TRLO1 XLON
865 115.60 15:53:40 00334725915TRLO1 XLON
124 115.80 15:55:06 00334725975TRLO1 XLON
402 115.80 15:55:06 00334725976TRLO1 XLON
677 115.60 16:00:04 00334726204TRLO1 XLON
676 115.60 16:00:04 00334726205TRLO1 XLON
1378 115.80 16:03:03 00334726386TRLO1 XLON
1382 115.80 16:08:00 00334726628TRLO1 XLON
4891 116.00 16:08:00 00334726629TRLO1 XLON
60 116.00 16:08:00 00334726630TRLO1 XLON
518 116.00 16:08:15 00334726638TRLO1 XLON
184 116.00 16:08:15 00334726639TRLO1 XLON
29 116.00 16:08:15 00334726640TRLO1 XLON
691 115.80 16:08:15 00334726641TRLO1 XLON
135 116.00 16:08:40 00334726651TRLO1 XLON
406 116.00 16:10:38 00334726774TRLO1 XLON
557 116.00 16:10:38 00334726775TRLO1 XLON
428 116.00 16:10:38 00334726776TRLO1 XLON
711 115.80 16:16:37 00334727217TRLO1 XLON
711 115.80 16:16:37 00334727218TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 386033
EQS News ID: 2129370
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: TVR-Total Voting Rights
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement