REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
19/05/2025 17:45
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
19-May-2025 / 17:40 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 May 2025
Number of ordinary shares purchased: 96,202
Highest price paid per share: 116.40p
Lowest price paid per share: 110.60p
Volume weighted average price paid per share: 113.2332p
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 312,718,213 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,718,213) 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 113.2332p 96,202
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
665 116.40 08:01:13 00336659448TRLO1 XLON
248 116.40 08:15:59 00336667042TRLO1 XLON
407 116.40 08:15:59 00336667043TRLO1 XLON
390 116.20 08:16:01 00336667060TRLO1 XLON
262 116.20 08:16:01 00336667061TRLO1 XLON
683 116.00 08:32:19 00336676782TRLO1 XLON
682 116.00 08:32:19 00336676783TRLO1 XLON
1 115.80 08:32:20 00336676797TRLO1 XLON
682 115.80 08:32:20 00336676798TRLO1 XLON
363 115.80 08:39:24 00336680762TRLO1 XLON
371 115.80 08:50:36 00336687081TRLO1 XLON
77 115.80 08:51:28 00336687568TRLO1 XLON
202 115.60 09:06:10 00336696720TRLO1 XLON
354 115.40 09:42:22 00336718241TRLO1 XLON
346 115.40 09:42:22 00336718242TRLO1 XLON
656 115.00 09:42:25 00336718262TRLO1 XLON
437 115.00 09:42:27 00336718270TRLO1 XLON
290 115.00 09:42:55 00336718539TRLO1 XLON
1350 115.00 10:45:21 00336766277TRLO1 XLON
1410 114.60 10:57:50 00336773276TRLO1 XLON
1296 114.40 10:57:50 00336773277TRLO1 XLON
1045 114.00 10:58:06 00336773332TRLO1 XLON
242 114.00 10:58:06 00336773333TRLO1 XLON
212 114.00 10:58:17 00336773359TRLO1 XLON
656 113.80 10:58:45 00336773494TRLO1 XLON
655 113.80 10:58:45 00336773495TRLO1 XLON
1324 113.60 10:58:52 00336773517TRLO1 XLON
434 113.60 10:58:52 00336773519TRLO1 XLON
376 113.60 10:58:52 00336773520TRLO1 XLON
197 113.40 10:58:52 00336773522TRLO1 XLON
1173 113.40 10:58:52 00336773523TRLO1 XLON
378 113.40 10:59:07 00336773558TRLO1 XLON
475 113.40 10:59:07 00336773559TRLO1 XLON
323 113.40 10:59:07 00336773560TRLO1 XLON
393 113.40 10:59:07 00336773561TRLO1 XLON
601 113.40 10:59:46 00336773622TRLO1 XLON
861 113.40 10:59:46 00336773623TRLO1 XLON
456 113.40 11:00:25 00336773681TRLO1 XLON
1776 113.40 11:00:25 00336773682TRLO1 XLON
961 113.40 11:00:28 00336773683TRLO1 XLON
480 113.40 11:00:32 00336773690TRLO1 XLON
283 113.40 11:00:35 00336773698TRLO1 XLON
1356 113.20 11:02:17 00336773763TRLO1 XLON
669 113.00 11:02:17 00336773764TRLO1 XLON
675 113.00 11:03:32 00336773788TRLO1 XLON
675 112.60 11:04:37 00336773817TRLO1 XLON
142 112.60 11:04:37 00336773818TRLO1 XLON
675 112.40 11:13:07 00336773974TRLO1 XLON
284 112.40 11:13:07 00336773975TRLO1 XLON
391 112.40 11:13:07 00336773976TRLO1 XLON
372 112.80 11:16:39 00336774038TRLO1 XLON
302 112.80 11:16:39 00336774039TRLO1 XLON
1470 113.00 11:26:28 00336774625TRLO1 XLON
185 113.00 11:30:45 00336774722TRLO1 XLON
323 113.00 11:30:45 00336774723TRLO1 XLON
532 113.00 11:36:56 00336774835TRLO1 XLON
144 113.00 11:36:56 00336774836TRLO1 XLON
674 112.80 11:44:43 00336775154TRLO1 XLON
404 112.80 11:53:15 00336775394TRLO1 XLON
201 112.80 11:53:15 00336775395TRLO1 XLON
43 112.80 11:53:15 00336775396TRLO1 XLON
37 112.20 11:57:53 00336775463TRLO1 XLON
2061 112.20 11:57:53 00336775464TRLO1 XLON
718 112.20 12:28:17 00336776291TRLO1 XLON
2064 112.00 12:28:22 00336776297TRLO1 XLON
688 112.00 12:28:22 00336776298TRLO1 XLON
688 112.00 12:28:22 00336776299TRLO1 XLON
687 112.00 12:28:22 00336776300TRLO1 XLON
688 112.00 12:28:22 00336776301TRLO1 XLON
674 112.00 12:28:22 00336776302TRLO1 XLON
2232 112.20 12:29:06 00336776325TRLO1 XLON
465 112.20 12:29:06 00336776326TRLO1 XLON
701 112.00 12:29:12 00336776329TRLO1 XLON
46 112.00 12:30:07 00336776338TRLO1 XLON
100 112.00 12:30:08 00336776340TRLO1 XLON
554 112.00 12:30:08 00336776341TRLO1 XLON
699 112.00 12:30:08 00336776342TRLO1 XLON
650 112.00 12:30:10 00336776353TRLO1 XLON
594 112.00 12:31:36 00336776409TRLO1 XLON
106 112.00 12:31:47 00336776413TRLO1 XLON
700 112.00 12:31:47 00336776414TRLO1 XLON
594 112.00 12:34:02 00336776472TRLO1 XLON
106 112.00 12:34:02 00336776473TRLO1 XLON
677 112.00 12:37:52 00336776538TRLO1 XLON
1354 112.20 12:44:39 00336776693TRLO1 XLON
672 112.00 13:50:12 00336778191TRLO1 XLON
672 112.00 13:50:12 00336778192TRLO1 XLON
671 112.00 13:50:12 00336778193TRLO1 XLON
1993 111.60 13:50:12 00336778194TRLO1 XLON
665 111.40 13:50:12 00336778195TRLO1 XLON
666 111.20 13:50:20 00336778196TRLO1 XLON
775 111.20 13:51:12 00336778224TRLO1 XLON
542 111.20 13:51:12 00336778225TRLO1 XLON
671 110.60 13:53:14 00336778259TRLO1 XLON
309 111.00 14:14:38 00336778934TRLO1 XLON
338 111.00 14:14:38 00336778935TRLO1 XLON
647 111.00 14:14:38 00336778936TRLO1 XLON
1382 111.00 14:14:39 00336778947TRLO1 XLON
115 111.40 14:23:20 00336779437TRLO1 XLON
4 111.40 14:28:16 00336779538TRLO1 XLON
105 112.00 14:30:30 00336779730TRLO1 XLON
314 112.00 14:30:30 00336779731TRLO1 XLON
156 112.20 14:34:38 00336780066TRLO1 XLON
220 112.00 14:34:40 00336780072TRLO1 XLON
206 112.40 14:36:44 00336780196TRLO1 XLON
4 112.60 14:37:19 00336780232TRLO1 XLON
130 112.60 14:37:19 00336780233TRLO1 XLON
563 113.00 14:38:23 00336780287TRLO1 XLON
1300 113.00 14:38:23 00336780288TRLO1 XLON
664 113.00 14:38:50 00336780331TRLO1 XLON
652 113.00 14:39:16 00336780386TRLO1 XLON
656 112.80 14:39:21 00336780397TRLO1 XLON
656 112.80 14:39:21 00336780398TRLO1 XLON
209 113.40 14:43:36 00336780551TRLO1 XLON
94 114.00 14:44:54 00336780588TRLO1 XLON
1380 113.80 14:44:57 00336780590TRLO1 XLON
1316 113.40 14:47:10 00336780664TRLO1 XLON
656 113.20 14:48:02 00336780685TRLO1 XLON
647 113.20 14:50:15 00336780779TRLO1 XLON
647 113.00 14:51:09 00336780792TRLO1 XLON
6 113.40 15:03:14 00336781299TRLO1 XLON
1406 113.60 15:06:04 00336781376TRLO1 XLON
6 113.60 15:06:04 00336781377TRLO1 XLON
692 113.40 15:06:20 00336781385TRLO1 XLON
683 113.40 15:12:00 00336781637TRLO1 XLON
683 113.00 15:15:24 00336781800TRLO1 XLON
35 113.00 15:15:24 00336781801TRLO1 XLON
647 113.00 15:15:24 00336781802TRLO1 XLON
685 112.80 15:18:57 00336782032TRLO1 XLON
649 112.60 15:39:39 00336782958TRLO1 XLON
42 113.40 15:46:54 00336783276TRLO1 XLON
170 113.40 15:46:54 00336783277TRLO1 XLON
160 113.40 15:46:54 00336783278TRLO1 XLON
687 113.20 15:51:03 00336783449TRLO1 XLON
61 113.40 15:52:38 00336783492TRLO1 XLON
21 113.60 15:54:35 00336783553TRLO1 XLON
181 113.60 15:54:35 00336783554TRLO1 XLON
262 113.60 15:54:38 00336783556TRLO1 XLON
1302 114.00 15:58:34 00336783723TRLO1 XLON
95 114.20 16:02:09 00336783944TRLO1 XLON
160 114.20 16:02:09 00336783945TRLO1 XLON
194 114.20 16:02:12 00336783951TRLO1 XLON
570 114.00 16:02:54 00336783998TRLO1 XLON
81 114.00 16:02:54 00336783999TRLO1 XLON
1342 113.80 16:05:52 00336784277TRLO1 XLON
764 113.80 16:05:52 00336784278TRLO1 XLON
203 114.00 16:10:41 00336784632TRLO1 XLON
192 114.00 16:10:41 00336784633TRLO1 XLON
584 114.00 16:10:41 00336784634TRLO1 XLON
317 114.00 16:11:18 00336784700TRLO1 XLON
160 114.00 16:11:18 00336784701TRLO1 XLON
194 114.00 16:11:18 00336784702TRLO1 XLON
111 114.40 16:20:15 00336785502TRLO1 XLON
177 114.40 16:20:15 00336785503TRLO1 XLON
1168 114.40 16:20:15 00336785504TRLO1 XLON
200 114.40 16:20:15 00336785505TRLO1 XLON
1154 114.40 16:20:15 00336785506TRLO1 XLON
1 114.40 16:20:15 00336785507TRLO1 XLON
71 114.40 16:20:15 00336785508TRLO1 XLON
302 114.60 16:20:29 00336785521TRLO1 XLON
320 114.60 16:20:31 00336785522TRLO1 XLON
54 114.60 16:20:34 00336785528TRLO1 XLON
291 114.60 16:20:35 00336785529TRLO1 XLON
1381 114.40 16:21:12 00336785590TRLO1 XLON
48 114.40 16:21:12 00336785591TRLO1 XLON
962 114.40 16:21:12 00336785592TRLO1 XLON
700 114.40 16:21:12 00336785593TRLO1 XLON
697 114.40 16:21:25 00336785608TRLO1 XLON
679 114.40 16:21:40 00336785629TRLO1 XLON
670 114.40 16:21:57 00336785680TRLO1 XLON
706 114.40 16:22:12 00336785714TRLO1 XLON
706 114.40 16:22:12 00336785715TRLO1 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.: 389261
EQS News ID: 2140920
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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