REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
13/05/2025 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
13-May-2025 / 17:21 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 May 2025
Number of ordinary shares purchased: 169,446
Highest price paid per share: 121.80p
Lowest price paid per share: 119.00p
Volume weighted average price paid per share: 119.7793p
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 313,118,964 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (313,118,964) 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 119.7793p 169,446
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1381 120.40 08:23:42 00335823127TRLO1 XLON
7 120.40 08:23:42 00335823126TRLO1 XLON
26 119.80 08:24:20 00335823439TRLO1 XLON
1959 119.40 08:25:21 00335824155TRLO1 XLON
274 119.40 08:25:54 00335824383TRLO1 XLON
633 119.40 08:35:07 00335828921TRLO1 XLON
273 119.60 08:35:07 00335828923TRLO1 XLON
656 119.40 08:35:10 00335828947TRLO1 XLON
211 119.60 08:35:21 00335829032TRLO1 XLON
287 119.60 08:35:21 00335829033TRLO1 XLON
270 119.60 08:35:21 00335829034TRLO1 XLON
636 119.40 08:35:28 00335829070TRLO1 XLON
35000 119.40 08:41:23 00335831873TRLO1 XLON
19006 119.40 08:49:44 00335836869TRLO1 XLON
500 119.40 08:49:55 00335836960TRLO1 XLON
163 119.40 08:49:55 00335836961TRLO1 XLON
642 119.60 08:49:58 00335836986TRLO1 XLON
660 119.20 08:50:00 00335837014TRLO1 XLON
559 119.00 08:53:48 00335838747TRLO1 XLON
88 119.00 08:53:48 00335838748TRLO1 XLON
657 119.20 08:56:15 00335839578TRLO1 XLON
200 119.20 09:18:24 00335850884TRLO1 XLON
140 119.40 09:18:25 00335850889TRLO1 XLON
249 119.40 09:18:26 00335850899TRLO1 XLON
252 119.40 09:18:26 00335850900TRLO1 XLON
983 119.40 09:34:56 00335862299TRLO1 XLON
182 119.80 11:17:59 00335918645TRLO1 XLON
4000 120.00 12:00:00 00335920707TRLO1 XLON
11544 120.00 12:00:00 00335920708TRLO1 XLON
2049 120.20 12:01:18 00335920849TRLO1 XLON
5000 120.20 12:10:20 00335921282TRLO1 XLON
3733 120.20 12:10:20 00335921283TRLO1 XLON
642 120.20 12:10:32 00335921306TRLO1 XLON
625 120.20 12:10:46 00335921313TRLO1 XLON
58 120.20 12:10:46 00335921314TRLO1 XLON
200 120.00 12:10:58 00335921318TRLO1 XLON
637 120.00 12:24:00 00335921847TRLO1 XLON
637 120.00 12:24:00 00335921848TRLO1 XLON
1326 119.80 12:25:46 00335921925TRLO1 XLON
663 119.60 12:30:33 00335922032TRLO1 XLON
141 119.80 12:30:33 00335922033TRLO1 XLON
663 119.60 12:54:28 00335923069TRLO1 XLON
663 119.60 12:54:28 00335923070TRLO1 XLON
1353 119.40 13:15:23 00335923853TRLO1 XLON
676 119.40 13:15:23 00335923854TRLO1 XLON
5000 119.40 13:15:23 00335923851TRLO1 XLON
1973 119.40 13:15:23 00335923852TRLO1 XLON
1365 119.60 14:04:00 00335926063TRLO1 XLON
683 119.60 14:04:00 00335926064TRLO1 XLON
682 119.60 14:04:00 00335926065TRLO1 XLON
2536 119.60 14:04:15 00335926122TRLO1 XLON
200 119.80 14:51:13 00335928761TRLO1 XLON
1697 120.00 14:56:02 00335929039TRLO1 XLON
5454 120.00 14:56:02 00335929040TRLO1 XLON
13693 120.00 14:56:02 00335929041TRLO1 XLON
705 120.00 14:56:51 00335929110TRLO1 XLON
660 120.00 14:57:25 00335929178TRLO1 XLON
657 120.00 15:03:47 00335929610TRLO1 XLON
632 119.80 15:12:22 00335930333TRLO1 XLON
589 119.80 15:21:05 00335930974TRLO1 XLON
3225 119.80 15:59:20 00335933610TRLO1 XLON
1775 119.80 15:59:20 00335933611TRLO1 XLON
5000 119.80 15:59:20 00335933612TRLO1 XLON
848 120.00 15:59:25 00335933649TRLO1 XLON
5454 120.00 15:59:25 00335933650TRLO1 XLON
9319 120.00 15:59:25 00335933653TRLO1 XLON
1296 121.20 16:02:16 00335933878TRLO1 XLON
263 121.20 16:02:16 00335933879TRLO1 XLON
289 121.20 16:02:16 00335933880TRLO1 XLON
291 121.20 16:02:16 00335933881TRLO1 XLON
2677 121.40 16:04:13 00335933974TRLO1 XLON
646 121.20 16:04:13 00335933975TRLO1 XLON
640 121.80 16:09:50 00335934372TRLO1 XLON
574 121.60 16:12:37 00335934609TRLO1 XLON
119 121.60 16:12:37 00335934610TRLO1 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.: 388063
EQS News ID: 2136744
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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