REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
12/05/2025 18:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
12-May-2025 / 18:27 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 May 2025
Number of ordinary shares purchased: 224,852
Highest price paid per share: 121.40p
Lowest price paid per share: 118.60p
Volume weighted average price paid per share: 120.4102p
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 313,288,410 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (313,288,410) 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 120.4102p 224,852
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
644 120.40 08:06:07 00335612828TRLO1 XLON
1265 121.00 08:14:49 00335616630TRLO1 XLON
86 120.60 08:14:49 00335616635TRLO1 XLON
561 120.60 08:14:49 00335616636TRLO1 XLON
400 120.40 08:31:41 00335624037TRLO1 XLON
277 120.40 08:31:41 00335624038TRLO1 XLON
300 120.40 08:33:28 00335624797TRLO1 XLON
337 120.40 08:33:28 00335624798TRLO1 XLON
198 120.80 08:35:41 00335625743TRLO1 XLON
219 120.80 08:35:41 00335625744TRLO1 XLON
262 120.80 08:35:41 00335625745TRLO1 XLON
247 120.80 08:35:41 00335625746TRLO1 XLON
1354 120.80 08:35:41 00335625747TRLO1 XLON
36 120.80 08:35:41 00335625748TRLO1 XLON
247 120.60 08:41:46 00335628249TRLO1 XLON
437 120.60 08:41:46 00335628250TRLO1 XLON
662 120.40 08:42:35 00335628558TRLO1 XLON
642 120.40 08:46:35 00335630166TRLO1 XLON
640 120.00 08:47:03 00335630414TRLO1 XLON
639 120.00 08:47:03 00335630415TRLO1 XLON
1282 120.00 08:47:19 00335630578TRLO1 XLON
675 120.00 08:48:04 00335630953TRLO1 XLON
644 120.00 08:48:19 00335631047TRLO1 XLON
644 119.60 08:57:54 00335634601TRLO1 XLON
644 119.40 09:13:34 00335641194TRLO1 XLON
114 120.00 10:12:03 00335674556TRLO1 XLON
300 120.00 10:12:03 00335674557TRLO1 XLON
3000 120.40 10:28:22 00335685728TRLO1 XLON
3000 120.40 10:28:22 00335685733TRLO1 XLON
667 120.40 10:28:22 00335685734TRLO1 XLON
581 120.40 10:28:22 00335685735TRLO1 XLON
2125 121.00 10:29:13 00335686375TRLO1 XLON
3655 120.80 10:29:13 00335686377TRLO1 XLON
452 120.80 10:29:13 00335686378TRLO1 XLON
663 120.60 10:29:37 00335686784TRLO1 XLON
396 120.60 10:29:37 00335686785TRLO1 XLON
662 120.60 10:29:37 00335686786TRLO1 XLON
266 120.60 10:29:37 00335686787TRLO1 XLON
662 120.60 10:29:37 00335686789TRLO1 XLON
50000 120.60 10:34:04 00335691198TRLO1 XLON
683 120.60 10:34:36 00335691669TRLO1 XLON
640 120.40 10:45:14 00335701659TRLO1 XLON
647 120.40 10:45:14 00335701660TRLO1 XLON
647 120.40 10:59:15 00335714139TRLO1 XLON
659 120.40 11:01:01 00335714263TRLO1 XLON
100 120.40 11:19:06 00335715040TRLO1 XLON
500 120.40 11:19:06 00335715041TRLO1 XLON
82 120.40 11:19:06 00335715042TRLO1 XLON
648 120.20 11:25:15 00335715218TRLO1 XLON
50000 120.20 11:35:05 00335715507TRLO1 XLON
665 120.40 12:20:29 00335717175TRLO1 XLON
115 120.40 12:20:29 00335717176TRLO1 XLON
3178 121.00 12:22:24 00335717269TRLO1 XLON
1563 121.00 12:22:24 00335717270TRLO1 XLON
642 121.40 12:38:35 00335717831TRLO1 XLON
642 121.20 12:38:35 00335717837TRLO1 XLON
641 121.20 12:38:35 00335717838TRLO1 XLON
641 121.20 12:38:35 00335717839TRLO1 XLON
1500 121.40 12:38:35 00335717840TRLO1 XLON
430 121.40 12:38:35 00335717841TRLO1 XLON
1172 121.40 12:38:35 00335717842TRLO1 XLON
642 121.20 12:38:46 00335717847TRLO1 XLON
698 121.20 12:39:35 00335717892TRLO1 XLON
656 121.20 12:39:47 00335717898TRLO1 XLON
644 121.00 12:48:39 00335718261TRLO1 XLON
641 121.00 13:00:11 00335718809TRLO1 XLON
699 121.00 13:00:12 00335718815TRLO1 XLON
650 121.00 13:00:12 00335718816TRLO1 XLON
652 121.00 13:00:12 00335718829TRLO1 XLON
666 121.00 13:06:00 00335719078TRLO1 XLON
677 121.20 13:12:40 00335719338TRLO1 XLON
652 121.20 13:12:40 00335719341TRLO1 XLON
662 121.20 13:12:41 00335719343TRLO1 XLON
663 121.40 13:13:16 00335719349TRLO1 XLON
657 121.20 13:15:42 00335719443TRLO1 XLON
667 121.00 13:21:57 00335719632TRLO1 XLON
652 120.80 13:22:37 00335719642TRLO1 XLON
643 120.80 13:34:01 00335719875TRLO1 XLON
696 120.80 13:50:09 00335720570TRLO1 XLON
696 120.60 14:05:31 00335720941TRLO1 XLON
50000 120.40 14:32:58 00335723016TRLO1 XLON
693 120.40 14:35:03 00335723165TRLO1 XLON
637 120.20 14:35:03 00335723166TRLO1 XLON
637 120.20 14:35:13 00335723203TRLO1 XLON
668 120.20 14:35:16 00335723209TRLO1 XLON
668 120.00 14:36:26 00335723320TRLO1 XLON
681 119.80 14:36:27 00335723321TRLO1 XLON
681 119.60 14:36:34 00335723425TRLO1 XLON
644 119.60 14:36:51 00335723483TRLO1 XLON
651 119.20 14:38:24 00335723611TRLO1 XLON
448 119.00 14:46:21 00335724192TRLO1 XLON
231 119.00 14:46:21 00335724193TRLO1 XLON
376 118.80 14:48:17 00335724277TRLO1 XLON
313 118.80 14:48:17 00335724278TRLO1 XLON
683 118.60 14:52:27 00335724499TRLO1 XLON
641 118.60 14:55:50 00335724738TRLO1 XLON
686 118.60 14:56:07 00335724779TRLO1 XLON
218 119.20 15:17:27 00335726005TRLO1 XLON
294 119.20 15:17:27 00335726006TRLO1 XLON
69 119.20 15:17:27 00335726007TRLO1 XLON
291 119.20 15:17:27 00335726008TRLO1 XLON
435 119.20 15:17:29 00335726009TRLO1 XLON
1010 119.20 15:21:59 00335726449TRLO1 XLON
968 119.20 15:21:59 00335726450TRLO1 XLON
657 119.20 15:31:16 00335727297TRLO1 XLON
654 119.00 15:31:17 00335727299TRLO1 XLON
500 119.60 15:55:52 00335729032TRLO1 XLON
165 119.60 15:55:52 00335729033TRLO1 XLON
676 119.60 16:04:21 00335729689TRLO1 XLON
643 119.40 16:13:02 00335730229TRLO1 XLON
641 119.60 16:13:23 00335730236TRLO1 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.: 387776
EQS News ID: 2135660
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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