REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
06/05/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
06-May-2025 / 17:14 GMT/BST
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LEI: 2138003EK6UAINBBUS19
6 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: 6 May 2025
Number of ordinary shares purchased: 126,984
Highest price paid per share: 117.40p
Lowest price paid per share: 113.40p
Volume weighted average price paid per share: 115.4235p
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 313,919,184 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (313,919,184) 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 115.4235p 126,984
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
385 115.00 10:51:27 00335052859TRLO1 XLON
271 115.00 10:51:27 00335052858TRLO1 XLON
656 115.00 10:51:27 00335052857TRLO1 XLON
655 115.00 10:51:27 00335052860TRLO1 XLON
5771 115.00 10:51:29 00335052870TRLO1 XLON
2058 114.00 10:51:29 00335052871TRLO1 XLON
2098 113.40 10:51:40 00335052932TRLO1 XLON
34 114.00 10:51:40 00335052933TRLO1 XLON
2100 113.60 10:51:57 00335052995TRLO1 XLON
294 114.20 10:56:13 00335054117TRLO1 XLON
668 114.80 11:04:45 00335054831TRLO1 XLON
326 114.40 11:31:44 00335056177TRLO1 XLON
379 114.40 11:31:44 00335056178TRLO1 XLON
705 114.40 11:31:44 00335056179TRLO1 XLON
705 114.40 11:31:44 00335056180TRLO1 XLON
5000 114.40 11:31:44 00335056181TRLO1 XLON
741 114.40 11:31:44 00335056182TRLO1 XLON
4259 114.40 11:31:44 00335056183TRLO1 XLON
3019 114.40 11:31:44 00335056184TRLO1 XLON
5000 114.40 11:31:44 00335056185TRLO1 XLON
2150 114.40 11:31:44 00335056186TRLO1 XLON
92 115.40 11:56:47 00335056986TRLO1 XLON
639 115.40 12:14:19 00335057617TRLO1 XLON
31 115.40 12:15:49 00335057643TRLO1 XLON
193 115.40 12:15:49 00335057644TRLO1 XLON
446 115.40 12:15:49 00335057645TRLO1 XLON
659 115.40 12:30:52 00335058154TRLO1 XLON
491 115.20 12:31:09 00335058169TRLO1 XLON
708 115.40 12:33:37 00335058284TRLO1 XLON
62 115.60 12:34:16 00335058337TRLO1 XLON
920 115.60 12:34:16 00335058338TRLO1 XLON
1510 115.60 12:36:33 00335058442TRLO1 XLON
415 115.60 12:36:33 00335058443TRLO1 XLON
268 115.60 12:36:33 00335058444TRLO1 XLON
200 115.60 12:46:16 00335058788TRLO1 XLON
706 115.60 13:44:37 00335061145TRLO1 XLON
22 115.60 13:44:37 00335061146TRLO1 XLON
246 115.60 13:55:28 00335061684TRLO1 XLON
1546 115.60 13:55:28 00335061685TRLO1 XLON
2835 115.60 13:55:28 00335061686TRLO1 XLON
2033 115.40 13:55:28 00335061687TRLO1 XLON
584 115.00 14:30:01 00335063478TRLO1 XLON
685 115.00 14:30:01 00335063479TRLO1 XLON
788 115.00 14:30:01 00335063480TRLO1 XLON
1341 115.00 14:30:01 00335063481TRLO1 XLON
781 115.00 14:30:01 00335063482TRLO1 XLON
172 115.00 14:30:03 00335063483TRLO1 XLON
344 115.00 14:30:03 00335063484TRLO1 XLON
1497 115.00 14:30:26 00335063503TRLO1 XLON
50 115.00 14:30:33 00335063504TRLO1 XLON
172 115.20 14:31:08 00335063526TRLO1 XLON
571 115.00 14:31:09 00335063527TRLO1 XLON
841 115.00 14:31:14 00335063528TRLO1 XLON
571 115.00 14:31:14 00335063529TRLO1 XLON
60 115.00 14:32:33 00335063577TRLO1 XLON
172 115.00 14:32:33 00335063578TRLO1 XLON
176 115.40 14:43:20 00335064483TRLO1 XLON
2160 115.40 14:43:20 00335064484TRLO1 XLON
682 115.40 14:43:20 00335064485TRLO1 XLON
663 115.00 14:45:00 00335064542TRLO1 XLON
663 115.00 14:45:00 00335064543TRLO1 XLON
786 115.00 14:50:09 00335065117TRLO1 XLON
719 115.00 14:50:09 00335065118TRLO1 XLON
305 115.00 14:50:09 00335065119TRLO1 XLON
295 115.00 14:50:09 00335065120TRLO1 XLON
140 115.00 14:50:09 00335065121TRLO1 XLON
512 114.80 14:51:01 00335065211TRLO1 XLON
1453 114.80 14:51:01 00335065212TRLO1 XLON
148 115.00 14:51:04 00335065216TRLO1 XLON
5000 115.00 14:51:09 00335065218TRLO1 XLON
5000 115.00 14:51:09 00335065219TRLO1 XLON
2688 115.00 14:51:09 00335065220TRLO1 XLON
2312 115.00 14:51:09 00335065221TRLO1 XLON
757 115.00 14:51:09 00335065222TRLO1 XLON
728 115.20 14:56:03 00335065697TRLO1 XLON
655 115.20 14:56:03 00335065698TRLO1 XLON
1367 115.60 14:59:33 00335065827TRLO1 XLON
3356 115.60 14:59:33 00335065836TRLO1 XLON
569 115.60 14:59:33 00335065837TRLO1 XLON
512 115.80 15:05:56 00335066253TRLO1 XLON
553 116.20 15:23:18 00335067698TRLO1 XLON
162 116.20 15:23:18 00335067699TRLO1 XLON
715 116.20 15:23:18 00335067700TRLO1 XLON
235 116.40 15:23:39 00335067705TRLO1 XLON
293 116.40 15:23:39 00335067706TRLO1 XLON
1119 116.40 15:23:39 00335067707TRLO1 XLON
89 116.20 15:27:54 00335067883TRLO1 XLON
600 116.20 15:27:54 00335067884TRLO1 XLON
680 116.20 15:27:54 00335067885TRLO1 XLON
214 116.60 15:27:55 00335067886TRLO1 XLON
258 116.60 15:27:55 00335067887TRLO1 XLON
1175 116.60 15:27:55 00335067888TRLO1 XLON
359 116.60 15:27:55 00335067889TRLO1 XLON
533 116.60 15:27:55 00335067890TRLO1 XLON
541 116.60 15:27:55 00335067891TRLO1 XLON
272 116.60 15:27:55 00335067892TRLO1 XLON
118 116.60 15:27:55 00335067893TRLO1 XLON
1375 116.60 15:28:05 00335067896TRLO1 XLON
1375 116.40 15:28:06 00335067897TRLO1 XLON
1974 116.40 15:32:06 00335068110TRLO1 XLON
626 116.20 15:32:38 00335068131TRLO1 XLON
690 116.20 15:32:38 00335068132TRLO1 XLON
101 116.00 15:38:26 00335068407TRLO1 XLON
1255 116.80 15:42:28 00335068623TRLO1 XLON
719 116.80 15:42:28 00335068624TRLO1 XLON
1313 117.00 15:47:40 00335068997TRLO1 XLON
1331 117.40 15:48:23 00335069103TRLO1 XLON
1349 117.40 15:48:23 00335069104TRLO1 XLON
1404 117.20 15:48:23 00335069105TRLO1 XLON
1433 117.40 15:48:30 00335069112TRLO1 XLON
318 117.20 15:53:01 00335069571TRLO1 XLON
1583 117.20 15:53:01 00335069572TRLO1 XLON
671 117.00 16:00:20 00335070091TRLO1 XLON
105 117.00 16:01:40 00335070205TRLO1 XLON
105 116.80 16:05:08 00335070393TRLO1 XLON
582 116.80 16:05:08 00335070394TRLO1 XLON
4376 116.80 16:05:08 00335070402TRLO1 XLON
2003 117.20 16:11:17 00335070902TRLO1 XLON
1422 117.00 16:11:41 00335070930TRLO1 XLON
688 117.20 16:16:31 00335071397TRLO1 XLON
699 117.00 16:18:30 00335071584TRLO1 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.: 386594
EQS News ID: 2131426
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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