REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
07/05/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
07-May-2025 / 17:04 GMT/BST
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LEI: 2138003EK6UAINBBUS19
7 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: 7 May 2025
Number of ordinary shares purchased: 177,350
Highest price paid per share: 117.60p
Lowest price paid per share: 115.40p
Volume weighted average price paid per share: 116.5485p
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 313,741,834 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (313,741,834) 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 116.5485p 177,350
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1397 117.60 10:02:28 00335188765TRLO1 XLON
660 117.20 10:04:54 00335190420TRLO1 XLON
659 117.00 10:04:54 00335190424TRLO1 XLON
1710 117.00 10:05:03 00335190536TRLO1 XLON
493 117.00 10:05:03 00335190537TRLO1 XLON
301 117.00 10:05:03 00335190538TRLO1 XLON
306 117.00 10:05:03 00335190539TRLO1 XLON
299 117.00 10:05:03 00335190540TRLO1 XLON
181 117.00 10:05:03 00335190541TRLO1 XLON
380 117.00 10:05:03 00335190542TRLO1 XLON
126 117.20 10:05:31 00335190935TRLO1 XLON
666 117.00 10:11:37 00335195546TRLO1 XLON
100000 116.90 10:14:52 00335198618TRLO1 XLON
1418 117.00 10:15:10 00335198853TRLO1 XLON
394 117.00 10:15:10 00335198854TRLO1 XLON
327 117.00 10:15:10 00335198855TRLO1 XLON
284 117.00 10:15:10 00335198856TRLO1 XLON
284 117.00 10:15:10 00335198857TRLO1 XLON
200 117.20 10:29:19 00335212447TRLO1 XLON
1477 117.00 10:30:09 00335213207TRLO1 XLON
807 117.00 10:30:09 00335213208TRLO1 XLON
278 117.00 10:30:09 00335213209TRLO1 XLON
289 117.00 10:30:09 00335213210TRLO1 XLON
292 117.00 10:30:09 00335213211TRLO1 XLON
696 116.80 10:39:26 00335223238TRLO1 XLON
658 116.40 10:55:57 00335235387TRLO1 XLON
686 116.20 10:55:57 00335235391TRLO1 XLON
701 116.00 11:23:51 00335238174TRLO1 XLON
701 116.00 11:23:51 00335238175TRLO1 XLON
700 116.00 11:23:51 00335238176TRLO1 XLON
279 116.20 11:47:11 00335239471TRLO1 XLON
1429 116.00 11:47:11 00335239472TRLO1 XLON
1363 115.80 11:47:11 00335239473TRLO1 XLON
682 115.80 11:50:23 00335239538TRLO1 XLON
658 115.60 11:50:46 00335239549TRLO1 XLON
663 115.40 12:00:23 00335239755TRLO1 XLON
658 115.80 12:24:47 00335240319TRLO1 XLON
680 115.40 12:34:14 00335240604TRLO1 XLON
679 115.40 12:34:14 00335240605TRLO1 XLON
307 115.60 12:54:01 00335241202TRLO1 XLON
1974 115.40 12:54:13 00335241206TRLO1 XLON
658 115.80 13:30:02 00335241996TRLO1 XLON
658 115.80 13:30:02 00335241997TRLO1 XLON
658 115.80 13:30:02 00335241998TRLO1 XLON
126 115.80 13:30:02 00335241999TRLO1 XLON
426 115.80 13:30:02 00335242000TRLO1 XLON
105 115.80 13:30:02 00335242001TRLO1 XLON
658 115.80 13:30:02 00335242002TRLO1 XLON
658 115.80 13:30:02 00335242003TRLO1 XLON
651 115.80 13:30:02 00335242004TRLO1 XLON
6 115.80 13:30:02 00335242005TRLO1 XLON
658 115.80 13:30:02 00335242006TRLO1 XLON
1338 115.60 14:02:06 00335243282TRLO1 XLON
1362 115.40 14:04:24 00335243409TRLO1 XLON
4000 115.40 14:04:24 00335243410TRLO1 XLON
4000 115.40 14:04:24 00335243411TRLO1 XLON
115 115.40 14:04:24 00335243412TRLO1 XLON
4000 115.40 14:04:24 00335243413TRLO1 XLON
2888 115.40 14:04:24 00335243414TRLO1 XLON
1079 115.40 14:04:24 00335243415TRLO1 XLON
26 115.40 14:04:24 00335243416TRLO1 XLON
2895 115.40 14:04:24 00335243417TRLO1 XLON
1316 115.60 14:04:27 00335243419TRLO1 XLON
600 116.00 14:35:28 00335245256TRLO1 XLON
1432 116.00 14:35:28 00335245257TRLO1 XLON
678 116.00 14:35:28 00335245258TRLO1 XLON
48 116.00 14:35:28 00335245259TRLO1 XLON
1621 116.40 14:42:30 00335245571TRLO1 XLON
1801 116.40 14:42:30 00335245572TRLO1 XLON
335 116.40 14:42:30 00335245573TRLO1 XLON
316 116.40 14:42:30 00335245574TRLO1 XLON
320 116.40 14:42:31 00335245575TRLO1 XLON
365 116.40 14:42:31 00335245576TRLO1 XLON
365 116.40 14:42:31 00335245577TRLO1 XLON
678 116.40 15:15:10 00335247619TRLO1 XLON
256 116.40 15:30:40 00335248319TRLO1 XLON
227 116.60 15:36:56 00335248621TRLO1 XLON
4967 116.80 15:42:57 00335248935TRLO1 XLON
702 116.60 15:42:57 00335248936TRLO1 XLON
701 116.60 15:42:57 00335248937TRLO1 XLON
613 116.80 15:42:57 00335248938TRLO1 XLON
89 116.80 15:42:57 00335248939TRLO1 XLON
701 116.40 15:47:55 00335249330TRLO1 XLON
1 116.40 15:47:55 00335249331TRLO1 XLON
701 116.40 15:47:55 00335249332TRLO1 XLON
701 116.40 15:47:55 00335249333TRLO1 XLON
701 116.40 15:47:55 00335249334TRLO1 XLON
655 116.20 15:54:15 00335249990TRLO1 XLON
654 116.00 15:56:06 00335250143TRLO1 XLON
8 116.40 16:02:25 00335250677TRLO1 XLON
23 116.20 16:02:31 00335250680TRLO1 XLON
687 116.20 16:02:31 00335250681TRLO1 XLON
236 116.40 16:02:32 00335250685TRLO1 XLON
684 116.20 16:13:24 00335251415TRLO1 XLON
461 116.20 16:14:11 00335251452TRLO1 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.: 386888
EQS News ID: 2132542
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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