REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
21/05/2025 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
21-May-2025 / 17:20 GMT/BST
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LEI: 2138003EK6UAINBBUS19
21 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: 21 May 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 112.60p
Lowest price paid per share: 110.80p
Volume weighted average price paid per share: 111.6013p
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 312,528,048 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,528,048) 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 111.6013p 100,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
665 112.60 08:30:10 00337277760TRLO1 XLON
678 111.80 08:47:41 00337287831TRLO1 XLON
412 111.80 08:48:09 00337288099TRLO1 XLON
200 112.00 08:55:27 00337292785TRLO1 XLON
458 112.00 08:55:27 00337292786TRLO1 XLON
400 111.80 09:08:56 00337300911TRLO1 XLON
66 111.80 09:08:56 00337300912TRLO1 XLON
219 111.80 09:08:56 00337300913TRLO1 XLON
666 111.80 09:08:56 00337300914TRLO1 XLON
1 111.60 09:09:42 00337301388TRLO1 XLON
36 112.00 09:29:14 00337314144TRLO1 XLON
200 112.00 09:40:37 00337322455TRLO1 XLON
349 112.00 09:40:37 00337322456TRLO1 XLON
173 111.80 09:58:07 00337331834TRLO1 XLON
516 111.80 10:51:05 00337376532TRLO1 XLON
173 111.80 10:51:05 00337376533TRLO1 XLON
667 111.80 10:51:05 00337376534TRLO1 XLON
88 111.80 10:51:05 00337376535TRLO1 XLON
50000 111.70 11:09:19 00337381630TRLO1 XLON
82 111.40 11:33:50 00337385900TRLO1 XLON
575 111.40 11:33:50 00337385901TRLO1 XLON
657 110.80 11:35:44 00337386114TRLO1 XLON
190 111.40 12:56:50 00337391183TRLO1 XLON
200 111.40 13:18:47 00337392686TRLO1 XLON
110 111.60 13:18:56 00337392687TRLO1 XLON
682 111.60 14:43:10 00337399154TRLO1 XLON
689 111.40 14:43:10 00337399155TRLO1 XLON
353 111.80 14:43:14 00337399158TRLO1 XLON
306 111.80 14:43:14 00337399159TRLO1 XLON
3 111.80 14:43:15 00337399160TRLO1 XLON
342 111.80 14:43:15 00337399161TRLO1 XLON
1409 111.80 14:43:15 00337399162TRLO1 XLON
347 111.80 14:43:15 00337399163TRLO1 XLON
293 111.80 14:46:07 00337399489TRLO1 XLON
339 111.80 14:46:07 00337399490TRLO1 XLON
295 111.80 14:46:08 00337399491TRLO1 XLON
681 111.80 14:46:08 00337399492TRLO1 XLON
1 111.80 14:51:14 00337399824TRLO1 XLON
4 111.80 14:51:25 00337399830TRLO1 XLON
4 111.80 15:11:47 00337401445TRLO1 XLON
187 111.80 15:15:11 00337401655TRLO1 XLON
1 111.80 15:23:03 00337401932TRLO1 XLON
687 111.60 15:26:06 00337402090TRLO1 XLON
695 111.40 15:33:24 00337402738TRLO1 XLON
668 111.60 15:33:24 00337402739TRLO1 XLON
200 111.60 15:33:24 00337402740TRLO1 XLON
308 111.60 15:33:24 00337402741TRLO1 XLON
669 111.40 15:43:03 00337403541TRLO1 XLON
33056 111.40 16:12:08 00337405796TRLO1 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.: 389847
EQS News ID: 2142918
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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