REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
16/05/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
16-May-2025 / 17:03 GMT/BST
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LEI: 2138003EK6UAINBBUS19
16 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: 16 May 2025
Number of ordinary shares purchased: 91,660
Highest price paid per share: 117.40p
Lowest price paid per share: 116.20p
Volume weighted average price paid per share: 116.7515p
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 312,814,415 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,814,415) 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 91,660 91,660
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
310 117.20 09:03:21 00336497259TRLO1 XLON
334 117.20 09:03:21 00336497258TRLO1 XLON
558 117.20 09:03:21 00336497257TRLO1 XLON
311 117.20 09:03:21 00336497260TRLO1 XLON
318 117.20 09:03:21 00336497261TRLO1 XLON
282 117.20 09:03:21 00336497262TRLO1 XLON
71 117.40 09:03:23 00336497268TRLO1 XLON
251 117.40 09:03:23 00336497269TRLO1 XLON
289 117.40 09:03:23 00336497270TRLO1 XLON
304 117.40 09:03:23 00336497271TRLO1 XLON
138 117.40 09:03:23 00336497272TRLO1 XLON
644 117.00 09:04:16 00336497849TRLO1 XLON
163 116.80 09:04:31 00336498018TRLO1 XLON
50000 116.80 10:13:08 00336533736TRLO1 XLON
698 116.80 10:13:10 00336533742TRLO1 XLON
4000 116.80 10:15:20 00336535134TRLO1 XLON
7 117.00 10:15:31 00336535215TRLO1 XLON
326 117.00 10:19:59 00336538271TRLO1 XLON
338 116.80 10:20:20 00336538442TRLO1 XLON
351 116.80 10:20:20 00336538443TRLO1 XLON
689 116.60 10:20:20 00336538444TRLO1 XLON
528 116.80 10:35:48 00336548769TRLO1 XLON
689 116.40 10:35:48 00336548770TRLO1 XLON
91 116.60 10:35:49 00336548780TRLO1 XLON
307 116.60 10:35:49 00336548781TRLO1 XLON
344 116.60 10:35:49 00336548782TRLO1 XLON
286 116.60 10:35:49 00336548783TRLO1 XLON
665 116.80 12:14:32 00336569352TRLO1 XLON
673 116.60 12:26:31 00336569564TRLO1 XLON
645 116.60 12:56:06 00336570097TRLO1 XLON
89 116.40 12:56:41 00336570110TRLO1 XLON
200 116.40 13:11:19 00336570541TRLO1 XLON
200 116.80 13:18:38 00336570733TRLO1 XLON
100 116.80 13:18:54 00336570737TRLO1 XLON
657 116.80 13:31:02 00336571040TRLO1 XLON
200 116.80 13:33:40 00336571138TRLO1 XLON
1354 116.80 13:34:05 00336571148TRLO1 XLON
400 116.60 14:19:37 00336572513TRLO1 XLON
253 116.60 14:19:37 00336572514TRLO1 XLON
694 116.40 14:28:39 00336572902TRLO1 XLON
693 116.40 14:28:39 00336572903TRLO1 XLON
693 116.40 14:28:39 00336572904TRLO1 XLON
682 116.20 14:35:19 00336573339TRLO1 XLON
682 116.20 14:35:19 00336573340TRLO1 XLON
65 116.60 15:00:00 00336574252TRLO1 XLON
1295 116.60 15:01:26 00336574448TRLO1 XLON
666 116.60 15:05:59 00336574629TRLO1 XLON
673 116.60 15:05:59 00336574630TRLO1 XLON
672 116.40 15:08:12 00336574765TRLO1 XLON
1 116.40 15:08:12 00336574766TRLO1 XLON
581 116.60 15:08:12 00336574767TRLO1 XLON
340 116.60 15:08:12 00336574768TRLO1 XLON
346 116.60 15:08:12 00336574769TRLO1 XLON
376 116.60 15:08:12 00336574770TRLO1 XLON
183 116.60 15:08:12 00336574771TRLO1 XLON
5 116.60 15:08:12 00336574772TRLO1 XLON
381 116.60 15:08:12 00336574773TRLO1 XLON
648 116.60 15:08:12 00336574774TRLO1 XLON
380 116.60 15:08:12 00336574775TRLO1 XLON
385 116.60 15:08:12 00336574776TRLO1 XLON
686 116.40 15:08:12 00336574777TRLO1 XLON
687 116.80 15:26:20 00336575552TRLO1 XLON
668 116.80 15:27:06 00336575588TRLO1 XLON
132 116.60 15:30:07 00336575672TRLO1 XLON
668 116.60 15:30:07 00336575673TRLO1 XLON
535 116.60 15:30:07 00336575674TRLO1 XLON
352 116.80 15:30:07 00336575675TRLO1 XLON
407 116.80 15:30:07 00336575676TRLO1 XLON
324 116.80 15:30:07 00336575677TRLO1 XLON
381 116.80 15:30:07 00336575678TRLO1 XLON
439 116.80 15:30:07 00336575679TRLO1 XLON
1409 116.80 15:30:46 00336575697TRLO1 XLON
463 116.60 15:41:36 00336576145TRLO1 XLON
946 116.60 15:41:36 00336576146TRLO1 XLON
158 116.80 15:41:36 00336576147TRLO1 XLON
2002 116.60 15:55:16 00336576693TRLO1 XLON
2118 116.60 15:55:17 00336576694TRLO1 XLON
223 116.60 15:55:17 00336576695TRLO1 XLON
223 116.60 15:55:17 00336576696TRLO1 XLON
223 116.60 15:55:17 00336576697TRLO1 XLON
112 116.60 15:55:17 00336576698TRLO1 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.: 388964
EQS News ID: 2139894
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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