REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
15/05/2025 17:45
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
15-May-2025 / 17:36 GMT/BST
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LEI: 2138003EK6UAINBBUS19
15 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 15 May 2025:
Date of purchase: 15 May 2025
Number of ordinary shares purchased: 48,046
Highest price paid per share: 118.00p
Lowest price paid per share: 116.00p
Volume weighted average price paid per share: 116.7964p
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 312,906,075 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,906,075) 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 116.7964p 48,046
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
654 118.00 08:08:23 00336245317TRLO1 XLON
654 118.00 08:08:23 00336245318TRLO1 XLON
629 117.40 08:08:23 00336245319TRLO1 XLON
666 117.60 09:55:17 00336323233TRLO1 XLON
666 117.60 09:55:17 00336323234TRLO1 XLON
1050 117.40 09:55:29 00336323388TRLO1 XLON
86 117.40 10:00:31 00336327210TRLO1 XLON
644 117.60 10:00:32 00336327236TRLO1 XLON
240 117.60 10:00:32 00336327237TRLO1 XLON
644 117.40 10:00:42 00336327317TRLO1 XLON
12 117.40 10:00:42 00336327318TRLO1 XLON
440 117.40 10:00:51 00336327389TRLO1 XLON
649 117.20 10:03:27 00336329252TRLO1 XLON
230 117.20 10:08:48 00336333577TRLO1 XLON
548 117.40 10:09:53 00336334308TRLO1 XLON
57 117.40 10:09:53 00336334309TRLO1 XLON
535 117.40 10:09:53 00336334310TRLO1 XLON
330 117.40 10:09:53 00336334311TRLO1 XLON
159 117.40 10:09:53 00336334312TRLO1 XLON
130 117.40 10:35:48 00336350746TRLO1 XLON
200 117.40 10:49:50 00336359870TRLO1 XLON
638 117.40 10:50:00 00336359980TRLO1 XLON
315 117.20 10:56:18 00336362963TRLO1 XLON
350 117.20 10:56:18 00336362964TRLO1 XLON
8 116.80 11:06:00 00336363976TRLO1 XLON
1 116.80 11:10:29 00336364046TRLO1 XLON
923 117.20 12:17:02 00336366395TRLO1 XLON
646 117.00 12:17:35 00336366400TRLO1 XLON
9 117.00 12:17:35 00336366401TRLO1 XLON
174 117.20 12:17:35 00336366402TRLO1 XLON
1505 117.20 12:17:35 00336366403TRLO1 XLON
162 117.00 12:17:35 00336366404TRLO1 XLON
655 116.80 12:39:44 00336367034TRLO1 XLON
661 116.80 12:39:44 00336367035TRLO1 XLON
670 116.80 12:39:45 00336367036TRLO1 XLON
135 117.20 12:40:02 00336367052TRLO1 XLON
4 117.40 12:46:17 00336367214TRLO1 XLON
666 117.40 13:00:07 00336367611TRLO1 XLON
1009 117.40 13:00:07 00336367612TRLO1 XLON
105 117.40 13:05:08 00336367678TRLO1 XLON
13 117.40 13:09:38 00336367821TRLO1 XLON
519 117.40 13:12:26 00336367881TRLO1 XLON
105 117.40 13:12:26 00336367882TRLO1 XLON
637 117.20 13:28:30 00336368212TRLO1 XLON
636 117.00 14:37:30 00336370261TRLO1 XLON
12 116.80 14:42:05 00336370346TRLO1 XLON
636 116.80 14:42:05 00336370347TRLO1 XLON
647 116.80 14:42:05 00336370348TRLO1 XLON
1306 116.60 14:42:05 00336370349TRLO1 XLON
1148 116.40 14:42:43 00336370366TRLO1 XLON
655 116.20 14:46:33 00336370436TRLO1 XLON
202 116.40 14:49:24 00336370512TRLO1 XLON
959 116.60 15:09:06 00336371155TRLO1 XLON
1418 116.60 15:09:06 00336371156TRLO1 XLON
280 116.60 15:09:06 00336371157TRLO1 XLON
937 116.60 15:09:06 00336371158TRLO1 XLON
58 116.60 15:09:06 00336371159TRLO1 XLON
320 116.60 15:09:06 00336371160TRLO1 XLON
188 116.60 15:09:06 00336371161TRLO1 XLON
4361 116.20 15:09:06 00336371162TRLO1 XLON
330 116.40 15:09:06 00336371163TRLO1 XLON
3738 116.00 15:10:32 00336371201TRLO1 XLON
407 116.60 15:13:25 00336371284TRLO1 XLON
1 116.60 15:13:25 00336371285TRLO1 XLON
212 116.60 15:13:25 00336371286TRLO1 XLON
314 116.60 15:13:25 00336371287TRLO1 XLON
1704 116.60 15:13:25 00336371288TRLO1 XLON
1505 116.60 15:13:48 00336371298TRLO1 XLON
260 116.60 15:13:48 00336371299TRLO1 XLON
233 116.60 15:13:48 00336371300TRLO1 XLON
223 116.60 15:13:48 00336371301TRLO1 XLON
640 116.60 15:15:34 00336371375TRLO1 XLON
260 117.00 15:16:28 00336371415TRLO1 XLON
401 116.80 15:20:43 00336371516TRLO1 XLON
265 116.80 15:20:43 00336371517TRLO1 XLON
401 116.60 15:33:15 00336371748TRLO1 XLON
145 116.60 15:33:15 00336371749TRLO1 XLON
120 116.60 15:33:15 00336371750TRLO1 XLON
200 116.60 15:36:14 00336371854TRLO1 XLON
68 116.40 15:36:31 00336371861TRLO1 XLON
576 116.40 15:36:31 00336371862TRLO1 XLON
1427 116.40 15:58:07 00336372491TRLO1 XLON
1235 116.40 15:58:07 00336372492TRLO1 XLON
485 116.40 16:01:24 00336372666TRLO1 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.: 388668
EQS News ID: 2138982
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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