REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
08/05/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
08-May-2025 / 16:55 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 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: 8 May 2025
Number of ordinary shares purchased: 128,725
Highest price paid per share: 118.80p
Lowest price paid per share: 117.00p
Volume weighted average price paid per share: 118.0861p
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 313,613,109 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (313,613,109) 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 118.0861p 128,725
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
29 118.40 08:09:25 00335318386TRLO1 XLON
664 118.40 08:09:25 00335318385TRLO1 XLON
673 118.00 08:09:25 00335318387TRLO1 XLON
658 117.80 08:53:08 00335338667TRLO1 XLON
707 117.80 08:53:21 00335338734TRLO1 XLON
707 117.80 08:53:23 00335338755TRLO1 XLON
434 118.00 09:05:38 00335347537TRLO1 XLON
200 118.00 09:05:49 00335347624TRLO1 XLON
647 118.40 09:31:35 00335365459TRLO1 XLON
655 118.20 09:47:06 00335371455TRLO1 XLON
655 118.20 09:47:06 00335371456TRLO1 XLON
703 118.00 10:08:45 00335383888TRLO1 XLON
50000 118.40 10:28:38 00335391527TRLO1 XLON
63 118.80 10:47:16 00335402103TRLO1 XLON
1402 118.60 10:47:16 00335402104TRLO1 XLON
1403 118.20 11:05:10 00335409702TRLO1 XLON
248 118.20 11:25:53 00335411630TRLO1 XLON
496 118.20 11:25:53 00335411631TRLO1 XLON
252 117.80 11:25:53 00335411632TRLO1 XLON
680 117.40 12:03:57 00335415339TRLO1 XLON
700 117.40 13:15:16 00335419388TRLO1 XLON
147 117.40 13:15:54 00335419408TRLO1 XLON
499 117.40 13:15:54 00335419409TRLO1 XLON
377 117.40 13:16:29 00335419456TRLO1 XLON
353 117.40 13:16:29 00335419457TRLO1 XLON
217 117.40 13:16:29 00335419458TRLO1 XLON
240 117.40 13:16:29 00335419459TRLO1 XLON
353 117.40 13:16:29 00335419460TRLO1 XLON
670 118.00 13:26:48 00335420250TRLO1 XLON
898 118.00 13:37:45 00335420756TRLO1 XLON
394 118.00 13:37:45 00335420757TRLO1 XLON
831 118.00 13:37:45 00335420758TRLO1 XLON
50000 118.00 14:18:51 00335422693TRLO1 XLON
485 118.00 14:19:00 00335422694TRLO1 XLON
161 118.00 14:20:30 00335422733TRLO1 XLON
485 118.00 14:20:30 00335422734TRLO1 XLON
41 117.80 14:30:20 00335423106TRLO1 XLON
647 117.80 14:30:20 00335423107TRLO1 XLON
606 117.80 14:30:20 00335423108TRLO1 XLON
1408 117.40 14:33:37 00335423355TRLO1 XLON
706 117.20 14:52:26 00335424435TRLO1 XLON
1070 117.20 14:55:38 00335424586TRLO1 XLON
505 117.20 14:55:38 00335424587TRLO1 XLON
645 117.00 15:08:21 00335425183TRLO1 XLON
3063 117.00 15:49:11 00335427499TRLO1 XLON
64 117.00 15:50:01 00335427599TRLO1 XLON
611 117.00 15:57:49 00335428238TRLO1 XLON
674 117.00 16:06:09 00335428965TRLO1 XLON
262 117.00 16:06:09 00335428964TRLO1 XLON
190 117.20 16:06:09 00335428966TRLO1 XLON
147 117.80 16:16:23 00335429960TRLO1 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.: 387183
EQS News ID: 2133556
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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