REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
09/05/2025 17:45
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
09-May-2025 / 17:34 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
9 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: 9 May 2025
Number of ordinary shares purchased: 99,847
Highest price paid per share: 119.80p
Lowest price paid per share: 118.40p
Volume weighted average price paid per share: 118.9611p
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 313,513,262 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (313,513,262) 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 118.9611p 99,847
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
677 118.40 08:29:07 00335479717TRLO1 XLON
693 118.80 08:41:14 00335483253TRLO1 XLON
621 118.80 08:42:22 00335483666TRLO1 XLON
48 118.80 08:49:11 00335486293TRLO1 XLON
452 118.80 08:49:11 00335486294TRLO1 XLON
169 118.80 08:49:11 00335486295TRLO1 XLON
48 118.80 08:49:20 00335486326TRLO1 XLON
621 118.80 08:49:20 00335486327TRLO1 XLON
65000 118.80 08:49:29 00335486356TRLO1 XLON
675 119.00 09:23:15 00335495454TRLO1 XLON
452 118.80 09:50:00 00335501445TRLO1 XLON
244 118.80 09:50:00 00335501446TRLO1 XLON
1556 119.00 10:10:41 00335505520TRLO1 XLON
292 119.00 10:10:41 00335505521TRLO1 XLON
262 119.00 10:10:41 00335505522TRLO1 XLON
285 119.00 10:10:41 00335505523TRLO1 XLON
91 119.00 10:10:41 00335505524TRLO1 XLON
296 119.20 11:10:05 00335516571TRLO1 XLON
285 119.20 11:10:05 00335516572TRLO1 XLON
123 119.40 11:39:54 00335517611TRLO1 XLON
500 119.40 11:50:31 00335517802TRLO1 XLON
160 119.40 11:50:31 00335517803TRLO1 XLON
452 119.60 12:23:05 00335518715TRLO1 XLON
683 119.40 12:26:43 00335518915TRLO1 XLON
616 119.20 12:26:50 00335518956TRLO1 XLON
58 119.20 12:27:17 00335519013TRLO1 XLON
592 119.20 12:27:17 00335519014TRLO1 XLON
24 119.20 12:27:17 00335519015TRLO1 XLON
76 119.60 13:14:55 00335520163TRLO1 XLON
71 119.60 13:14:55 00335520164TRLO1 XLON
708 119.40 13:15:59 00335520178TRLO1 XLON
173 119.20 13:30:45 00335520418TRLO1 XLON
320 119.20 14:04:51 00335521105TRLO1 XLON
355 119.20 14:04:53 00335521117TRLO1 XLON
674 119.20 14:04:53 00335521118TRLO1 XLON
320 119.20 14:04:53 00335521119TRLO1 XLON
272 119.40 14:30:29 00335521766TRLO1 XLON
675 119.60 14:34:56 00335521882TRLO1 XLON
675 119.40 14:38:31 00335521945TRLO1 XLON
4882 119.20 14:38:31 00335521946TRLO1 XLON
1442 119.20 14:38:31 00335521947TRLO1 XLON
1396 119.40 14:38:50 00335521958TRLO1 XLON
650 119.40 15:20:02 00335524062TRLO1 XLON
700 119.20 15:42:30 00335525067TRLO1 XLON
700 119.20 15:42:30 00335525068TRLO1 XLON
1382 119.20 15:42:30 00335525069TRLO1 XLON
359 119.20 15:42:30 00335525070TRLO1 XLON
234 119.20 15:42:39 00335525073TRLO1 XLON
1181 119.20 15:42:39 00335525074TRLO1 XLON
328 119.60 16:06:06 00335526497TRLO1 XLON
170 119.60 16:06:06 00335526498TRLO1 XLON
673 119.40 16:06:06 00335526499TRLO1 XLON
183 119.60 16:07:41 00335526576TRLO1 XLON
323 119.60 16:07:42 00335526577TRLO1 XLON
5 119.60 16:08:29 00335526602TRLO1 XLON
291 119.80 16:18:41 00335527339TRLO1 XLON
294 119.80 16:18:41 00335527340TRLO1 XLON
288 119.80 16:18:41 00335527341TRLO1 XLON
343 119.80 16:18:41 00335527342TRLO1 XLON
306 119.80 16:18:41 00335527343TRLO1 XLON
352 119.80 16:18:41 00335527344TRLO1 XLON
441 119.80 16:18:49 00335527348TRLO1 XLON
318 119.80 16:18:50 00335527349TRLO1 XLON
352 119.80 16:18:50 00335527350TRLO1 XLON
1960 119.60 16:18:50 00335527351TRLO1 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.: 387490
EQS News ID: 2134550
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: HOL-Holdings in Company - AMENDED
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: HOL-Holdings in Company - AMENDED
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement