REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
22/05/2025 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
22-May-2025 / 17:22 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 May 2025
Number of ordinary shares purchased: 89,517
Highest price paid per share: 111.00p
Lowest price paid per share: 106.80p
Volume weighted average price paid per share: 109.5989p
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 312,438,531 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,438,531) 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 109.5989p 89,517
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
19 111.00 08:06:05 00337488347TRLO1 XLON
1310 111.00 08:06:05 00337488348TRLO1 XLON
665 111.00 08:06:05 00337488349TRLO1 XLON
670 111.00 08:19:45 00337496067TRLO1 XLON
511 111.00 08:23:09 00337498328TRLO1 XLON
158 111.00 08:23:09 00337498329TRLO1 XLON
25000 110.60 08:23:58 00337498776TRLO1 XLON
73 111.00 08:23:58 00337498777TRLO1 XLON
669 110.60 08:23:58 00337498778TRLO1 XLON
720 110.40 08:23:59 00337498780TRLO1 XLON
666 110.00 08:32:08 00337503403TRLO1 XLON
202 110.00 08:32:08 00337503404TRLO1 XLON
464 110.00 08:32:08 00337503405TRLO1 XLON
97 109.60 08:33:26 00337504451TRLO1 XLON
600 109.60 08:33:26 00337504452TRLO1 XLON
708 109.40 08:48:18 00337512597TRLO1 XLON
707 109.00 08:48:18 00337512598TRLO1 XLON
698 108.40 08:48:43 00337512832TRLO1 XLON
29 108.80 09:03:55 00337521155TRLO1 XLON
100 109.00 09:04:04 00337521244TRLO1 XLON
435 109.00 09:09:23 00337523740TRLO1 XLON
914 109.00 09:11:02 00337524617TRLO1 XLON
265 109.00 09:17:00 00337527978TRLO1 XLON
31 109.00 09:17:00 00337527979TRLO1 XLON
246 109.00 09:17:00 00337527980TRLO1 XLON
700 108.60 09:17:00 00337527981TRLO1 XLON
700 107.80 09:21:04 00337530247TRLO1 XLON
719 107.40 09:28:46 00337534396TRLO1 XLON
400 108.40 10:18:42 00337568367TRLO1 XLON
400 108.40 10:19:18 00337568744TRLO1 XLON
200 108.40 10:19:36 00337568894TRLO1 XLON
300 108.40 10:19:45 00337569039TRLO1 XLON
200 108.40 10:20:27 00337569504TRLO1 XLON
717 108.20 10:26:27 00337573552TRLO1 XLON
300 108.20 10:34:40 00337580312TRLO1 XLON
245 108.20 10:34:40 00337580313TRLO1 XLON
225 108.20 10:34:40 00337580314TRLO1 XLON
240 108.20 10:34:40 00337580315TRLO1 XLON
100 108.20 10:34:52 00337580408TRLO1 XLON
200 108.20 10:35:36 00337580732TRLO1 XLON
684 107.80 10:49:45 00337586656TRLO1 XLON
684 107.80 10:49:45 00337586657TRLO1 XLON
200 108.20 10:49:45 00337586658TRLO1 XLON
1661 108.20 10:49:45 00337586659TRLO1 XLON
72 108.20 10:49:45 00337586660TRLO1 XLON
1368 107.40 10:52:25 00337587599TRLO1 XLON
663 107.20 10:52:25 00337587600TRLO1 XLON
1975 107.20 10:54:53 00337588514TRLO1 XLON
684 106.80 10:55:16 00337588598TRLO1 XLON
1368 106.80 10:55:16 00337588599TRLO1 XLON
331 106.80 10:55:57 00337588832TRLO1 XLON
1009 106.80 10:55:57 00337588833TRLO1 XLON
321 109.00 12:53:30 00337593586TRLO1 XLON
51 109.00 12:53:30 00337593587TRLO1 XLON
347 109.00 12:53:30 00337593588TRLO1 XLON
716 108.80 12:53:34 00337593604TRLO1 XLON
78 109.20 12:53:37 00337593605TRLO1 XLON
123 109.20 12:53:43 00337593619TRLO1 XLON
163 109.00 12:59:05 00337593798TRLO1 XLON
532 109.00 12:59:05 00337593799TRLO1 XLON
689 108.80 13:10:12 00337594228TRLO1 XLON
689 108.80 13:10:12 00337594229TRLO1 XLON
686 108.80 13:16:14 00337594509TRLO1 XLON
1392 109.40 13:44:33 00337595730TRLO1 XLON
673 109.20 14:05:11 00337596445TRLO1 XLON
585 108.80 14:28:14 00337597470TRLO1 XLON
118 108.80 14:28:14 00337597471TRLO1 XLON
1400 109.20 14:34:16 00337597988TRLO1 XLON
347 109.40 14:47:06 00337598748TRLO1 XLON
343 109.40 14:47:06 00337598749TRLO1 XLON
6 109.60 15:04:33 00337599498TRLO1 XLON
3171 110.00 15:12:26 00337599884TRLO1 XLON
12228 110.00 15:12:26 00337599885TRLO1 XLON
696 109.80 15:12:26 00337599886TRLO1 XLON
6 109.80 15:12:26 00337599887TRLO1 XLON
606 109.60 15:12:26 00337599888TRLO1 XLON
89 109.60 15:12:26 00337599889TRLO1 XLON
661 109.60 15:38:29 00337601369TRLO1 XLON
1391 109.60 16:13:05 00337603199TRLO1 XLON
3015 109.80 16:13:05 00337603200TRLO1 XLON
904 109.80 16:13:05 00337603201TRLO1 XLON
91 109.80 16:13:05 00337603202TRLO1 XLON
165 109.80 16:13:05 00337603203TRLO1 XLON
1387 109.80 16:13:05 00337603205TRLO1 XLON
1418 109.80 16:14:22 00337603336TRLO1 XLON
11 109.80 16:18:22 00337603499TRLO1 XLON
2117 109.80 16:18:22 00337603501TRLO1 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.: 390136
EQS News ID: 2143978
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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