REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
14/05/2025 16:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
14-May-2025 / 16:05 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 May 2025
Number of ordinary shares purchased: 164,843
Highest price paid per share: 122.80p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 121.1817p
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 312,954,121 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,954,121) 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 121.1817p 164,843
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
631 121.60 09:39:25 00336065132TRLO1 XLON
633 122.20 09:49:54 00336073390TRLO1 XLON
254 121.80 09:49:54 00336073391TRLO1 XLON
416 121.80 09:49:54 00336073392TRLO1 XLON
247 121.80 09:49:57 00336073428TRLO1 XLON
240 121.80 09:49:57 00336073429TRLO1 XLON
394 122.20 09:49:59 00336073461TRLO1 XLON
274 122.20 09:49:59 00336073462TRLO1 XLON
257 122.20 09:49:59 00336073463TRLO1 XLON
595 121.80 09:49:59 00336073464TRLO1 XLON
76 121.80 09:49:59 00336073465TRLO1 XLON
420 122.00 09:49:59 00336073466TRLO1 XLON
126 122.00 09:49:59 00336073467TRLO1 XLON
440 122.00 09:49:59 00336073468TRLO1 XLON
474 121.80 09:50:11 00336073698TRLO1 XLON
121 121.80 09:50:11 00336073699TRLO1 XLON
76 121.80 09:50:11 00336073700TRLO1 XLON
247 122.00 09:50:17 00336073781TRLO1 XLON
250 122.00 09:50:17 00336073782TRLO1 XLON
690 121.60 10:01:18 00336087302TRLO1 XLON
675 121.40 10:10:49 00336095309TRLO1 XLON
102 121.40 10:10:49 00336095310TRLO1 XLON
573 121.40 10:10:49 00336095311TRLO1 XLON
1361 121.20 10:10:50 00336095320TRLO1 XLON
218 121.60 10:10:56 00336095414TRLO1 XLON
617 121.60 10:10:56 00336095415TRLO1 XLON
310 121.60 10:10:56 00336095416TRLO1 XLON
252 121.60 10:23:26 00336107399TRLO1 XLON
661 122.40 10:36:07 00336119949TRLO1 XLON
74 122.80 10:36:07 00336119951TRLO1 XLON
243 122.80 10:36:07 00336119952TRLO1 XLON
687 122.40 10:37:34 00336121569TRLO1 XLON
686 122.40 10:37:34 00336121570TRLO1 XLON
1272 122.20 10:37:34 00336121573TRLO1 XLON
242 122.40 10:37:35 00336121617TRLO1 XLON
303 122.20 10:57:52 00336142420TRLO1 XLON
236 122.40 11:07:56 00336143346TRLO1 XLON
300 122.40 11:07:56 00336143347TRLO1 XLON
260 122.40 11:09:06 00336143404TRLO1 XLON
664 122.20 11:09:06 00336143405TRLO1 XLON
260 122.40 11:09:06 00336143406TRLO1 XLON
263 122.40 11:09:06 00336143407TRLO1 XLON
651 122.40 11:09:06 00336143408TRLO1 XLON
37 122.00 11:31:39 00336144430TRLO1 XLON
620 122.00 11:31:39 00336144431TRLO1 XLON
233 122.00 11:31:39 00336144432TRLO1 XLON
310 122.00 11:31:39 00336144433TRLO1 XLON
1154 122.40 11:31:47 00336144437TRLO1 XLON
280 122.20 11:32:59 00336144495TRLO1 XLON
382 122.20 11:32:59 00336144496TRLO1 XLON
632 122.00 11:45:33 00336144948TRLO1 XLON
637 122.00 11:55:33 00336145503TRLO1 XLON
231 122.20 11:55:33 00336145504TRLO1 XLON
500 122.20 11:55:33 00336145505TRLO1 XLON
657 122.20 11:56:35 00336145560TRLO1 XLON
31 122.20 11:57:53 00336145598TRLO1 XLON
520 122.20 11:57:53 00336145599TRLO1 XLON
689 122.20 11:58:41 00336145624TRLO1 XLON
277 122.00 12:10:21 00336146080TRLO1 XLON
19 122.40 12:16:11 00336146210TRLO1 XLON
115 122.60 12:19:21 00336146461TRLO1 XLON
600 122.60 12:25:49 00336146636TRLO1 XLON
66 122.60 12:25:49 00336146637TRLO1 XLON
834 122.60 12:25:49 00336146638TRLO1 XLON
400 122.60 12:25:49 00336146640TRLO1 XLON
661 122.60 12:30:54 00336146770TRLO1 XLON
376 122.60 12:30:54 00336146771TRLO1 XLON
530 122.80 12:33:38 00336146877TRLO1 XLON
70 122.80 12:33:38 00336146878TRLO1 XLON
540 122.80 12:33:38 00336146879TRLO1 XLON
572 122.80 12:34:01 00336146885TRLO1 XLON
572 122.80 12:34:01 00336146886TRLO1 XLON
65 122.80 12:34:01 00336146887TRLO1 XLON
30000 122.60 12:40:40 00336147210TRLO1 XLON
424 122.80 12:40:57 00336147232TRLO1 XLON
879 122.80 12:40:57 00336147233TRLO1 XLON
1363 122.80 12:41:05 00336147238TRLO1 XLON
376 122.60 12:43:04 00336147312TRLO1 XLON
273 122.60 12:43:04 00336147313TRLO1 XLON
230 122.60 12:43:39 00336147333TRLO1 XLON
690 122.40 12:44:15 00336147365TRLO1 XLON
653 122.20 12:44:15 00336147366TRLO1 XLON
654 122.00 12:44:45 00336147377TRLO1 XLON
640 122.00 12:56:02 00336147678TRLO1 XLON
668 122.00 13:05:59 00336147890TRLO1 XLON
663 121.80 13:08:53 00336147931TRLO1 XLON
663 121.80 13:17:00 00336148143TRLO1 XLON
666 121.60 13:17:00 00336148144TRLO1 XLON
667 121.40 13:20:23 00336148211TRLO1 XLON
520 121.40 13:27:00 00336148375TRLO1 XLON
374 121.60 13:27:01 00336148376TRLO1 XLON
83 121.60 13:27:01 00336148377TRLO1 XLON
692 121.60 13:38:30 00336148938TRLO1 XLON
177 121.60 13:38:30 00336148939TRLO1 XLON
437 121.60 13:38:30 00336148940TRLO1 XLON
210 121.60 13:38:30 00336148941TRLO1 XLON
437 121.60 13:38:30 00336148942TRLO1 XLON
437 121.60 13:38:30 00336148943TRLO1 XLON
437 121.60 13:38:30 00336148944TRLO1 XLON
437 121.60 13:38:30 00336148945TRLO1 XLON
437 121.60 13:38:30 00336148946TRLO1 XLON
437 121.60 13:38:30 00336148947TRLO1 XLON
437 121.60 13:38:30 00336148948TRLO1 XLON
437 121.60 13:38:30 00336148949TRLO1 XLON
542 121.60 13:38:30 00336148950TRLO1 XLON
542 121.60 13:38:30 00336148951TRLO1 XLON
542 121.60 13:38:30 00336148952TRLO1 XLON
542 121.60 13:38:30 00336148953TRLO1 XLON
542 121.60 13:38:30 00336148954TRLO1 XLON
542 121.60 13:38:30 00336148955TRLO1 XLON
542 121.60 13:38:30 00336148956TRLO1 XLON
542 121.60 13:38:30 00336148957TRLO1 XLON
542 121.60 13:38:30 00336148958TRLO1 XLON
542 121.60 13:38:30 00336148959TRLO1 XLON
359 121.60 13:38:30 00336148960TRLO1 XLON
473 121.40 13:40:29 00336149013TRLO1 XLON
161 121.40 13:41:34 00336149031TRLO1 XLON
139 121.40 13:41:34 00336149032TRLO1 XLON
334 121.40 13:41:34 00336149033TRLO1 XLON
646 121.20 13:44:34 00336149088TRLO1 XLON
674 121.00 13:50:05 00336149313TRLO1 XLON
100 121.40 13:50:13 00336149316TRLO1 XLON
540 121.40 13:50:13 00336149317TRLO1 XLON
692 121.20 13:50:13 00336149318TRLO1 XLON
658 120.80 14:02:37 00336149808TRLO1 XLON
658 120.80 14:02:37 00336149809TRLO1 XLON
507 120.60 14:08:16 00336149996TRLO1 XLON
126 120.60 14:08:16 00336149997TRLO1 XLON
639 120.40 14:26:22 00336150559TRLO1 XLON
51 120.60 14:30:27 00336150845TRLO1 XLON
122 120.60 14:30:27 00336150846TRLO1 XLON
440 120.60 14:30:27 00336150847TRLO1 XLON
263 120.40 14:30:27 00336150848TRLO1 XLON
256 120.60 14:30:27 00336150849TRLO1 XLON
212 120.60 14:30:27 00336150850TRLO1 XLON
13 120.40 14:30:36 00336150861TRLO1 XLON
50000 120.40 14:36:04 00336151187TRLO1 XLON
631 119.80 14:36:41 00336151209TRLO1 XLON
72 119.80 14:41:37 00336151494TRLO1 XLON
643 119.60 14:41:37 00336151495TRLO1 XLON
652 119.40 14:54:22 00336152271TRLO1 XLON
664 119.20 15:00:31 00336152545TRLO1 XLON
385 119.20 15:00:31 00336152546TRLO1 XLON
22434 119.40 15:32:33 00336154352TRLO1 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
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.: 388365
EQS News ID: 2137788
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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