REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
23/05/2025 17:45
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
23-May-2025 / 17:30 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 May 2025
Number of ordinary shares purchased: 77,087
Highest price paid per share: 110.20p
Lowest price paid per share: 105.80p
Volume weighted average price paid per share: 108.2802p
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 312,361,444 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,361,444) 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 108.2802p 77,087
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
671 110.20 08:06:21 00337670124TRLO1 XLON
716 110.20 08:09:20 00337671586TRLO1 XLON
700 110.20 08:09:29 00337671670TRLO1 XLON
684 110.20 08:09:37 00337671751TRLO1 XLON
720 109.80 08:15:04 00337674623TRLO1 XLON
425 109.80 08:27:24 00337680356TRLO1 XLON
249 109.80 08:27:24 00337680357TRLO1 XLON
386 109.80 08:36:18 00337684322TRLO1 XLON
244 109.80 08:36:18 00337684323TRLO1 XLON
1077 110.00 08:36:45 00337684521TRLO1 XLON
674 109.80 08:36:45 00337684522TRLO1 XLON
57 109.80 08:42:55 00337687248TRLO1 XLON
675 110.00 08:43:15 00337687365TRLO1 XLON
674 110.00 08:47:18 00337689105TRLO1 XLON
676 110.00 08:50:24 00337690474TRLO1 XLON
679 110.00 08:51:22 00337690890TRLO1 XLON
675 110.00 08:55:42 00337692609TRLO1 XLON
675 110.00 08:59:15 00337694141TRLO1 XLON
674 110.00 09:03:37 00337695998TRLO1 XLON
193 110.00 09:07:53 00337697533TRLO1 XLON
329 110.00 09:07:53 00337697534TRLO1 XLON
152 110.00 09:07:53 00337697535TRLO1 XLON
685 110.00 09:08:48 00337697818TRLO1 XLON
675 110.00 09:10:39 00337698554TRLO1 XLON
674 110.00 09:12:29 00337699312TRLO1 XLON
675 110.00 09:14:42 00337700188TRLO1 XLON
675 110.00 09:17:30 00337701410TRLO1 XLON
674 109.80 09:22:11 00337703147TRLO1 XLON
674 109.80 09:22:11 00337703148TRLO1 XLON
690 109.60 09:26:35 00337704852TRLO1 XLON
690 109.60 09:26:35 00337704853TRLO1 XLON
1358 109.60 09:27:06 00337705119TRLO1 XLON
686 109.40 09:39:36 00337710536TRLO1 XLON
686 109.20 09:39:36 00337710537TRLO1 XLON
725 109.20 10:06:16 00337721128TRLO1 XLON
632 109.40 10:15:20 00337725235TRLO1 XLON
63 109.40 10:15:20 00337725236TRLO1 XLON
343 109.00 10:21:30 00337729089TRLO1 XLON
352 109.00 10:21:30 00337729090TRLO1 XLON
690 108.80 10:24:41 00337731340TRLO1 XLON
395 109.20 11:20:18 00337747948TRLO1 XLON
679 109.20 11:30:41 00337748169TRLO1 XLON
738 109.00 11:44:38 00337748498TRLO1 XLON
737 109.00 11:44:38 00337748499TRLO1 XLON
58 108.80 12:16:18 00337749043TRLO1 XLON
58 108.60 12:29:40 00337749439TRLO1 XLON
667 108.60 12:29:40 00337749440TRLO1 XLON
724 108.60 12:29:40 00337749441TRLO1 XLON
658 108.40 12:43:52 00337749771TRLO1 XLON
725 108.40 12:43:52 00337749772TRLO1 XLON
691 108.40 12:43:52 00337749773TRLO1 XLON
84 108.40 12:43:52 00337749774TRLO1 XLON
500 108.40 12:43:52 00337749775TRLO1 XLON
107 108.40 12:43:52 00337749776TRLO1 XLON
500 108.20 12:44:02 00337749867TRLO1 XLON
2307 108.20 12:44:02 00337749868TRLO1 XLON
2925 108.20 12:44:36 00337750212TRLO1 XLON
2932 108.00 12:44:40 00337750240TRLO1 XLON
648 108.20 12:44:40 00337750241TRLO1 XLON
119 108.20 12:44:40 00337750242TRLO1 XLON
267 108.00 12:46:25 00337750560TRLO1 XLON
1199 108.00 12:46:25 00337750561TRLO1 XLON
1447 107.80 12:50:57 00337751182TRLO1 XLON
2178 107.00 12:53:15 00337751501TRLO1 XLON
1383 106.80 12:56:36 00337751674TRLO1 XLON
533 106.40 12:57:59 00337751775TRLO1 XLON
192 106.40 12:57:59 00337751776TRLO1 XLON
721 106.20 12:59:35 00337752039TRLO1 XLON
712 106.40 13:06:06 00337752856TRLO1 XLON
692 106.00 13:13:18 00337753436TRLO1 XLON
683 105.80 13:13:31 00337753471TRLO1 XLON
1382 105.80 13:16:58 00337753681TRLO1 XLON
698 105.80 13:17:02 00337753686TRLO1 XLON
150 106.40 13:50:46 00337755233TRLO1 XLON
463 106.40 13:53:12 00337755294TRLO1 XLON
400 107.00 14:27:45 00337756297TRLO1 XLON
292 107.00 14:27:45 00337756298TRLO1 XLON
297 107.00 14:27:45 00337756299TRLO1 XLON
200 107.00 14:27:48 00337756300TRLO1 XLON
289 107.00 14:27:48 00337756301TRLO1 XLON
258 107.00 14:27:48 00337756302TRLO1 XLON
2528 107.20 14:30:05 00337756357TRLO1 XLON
829 107.20 14:30:05 00337756358TRLO1 XLON
672 107.80 14:39:36 00337757228TRLO1 XLON
1422 107.60 14:51:06 00337757614TRLO1 XLON
711 107.60 14:51:06 00337757615TRLO1 XLON
711 107.60 14:51:06 00337757616TRLO1 XLON
711 107.60 14:51:06 00337757617TRLO1 XLON
84 107.40 14:59:31 00337758175TRLO1 XLON
277 107.40 14:59:31 00337758176TRLO1 XLON
466 107.40 15:04:40 00337758498TRLO1 XLON
425 107.40 15:07:19 00337758656TRLO1 XLON
722 107.80 15:11:33 00337758798TRLO1 XLON
386 107.80 15:11:33 00337758799TRLO1 XLON
1289 107.80 15:11:33 00337758800TRLO1 XLON
463 107.60 15:18:01 00337759046TRLO1 XLON
913 107.60 15:18:01 00337759047TRLO1 XLON
146 107.60 15:18:46 00337759107TRLO1 XLON
319 107.60 15:18:46 00337759108TRLO1 XLON
275 107.60 15:18:46 00337759109TRLO1 XLON
54 107.60 15:18:56 00337759114TRLO1 XLON
572 107.80 15:24:35 00337759339TRLO1 XLON
127 108.00 15:25:25 00337759447TRLO1 XLON
268 108.00 15:25:25 00337759448TRLO1 XLON
284 108.00 15:25:25 00337759449TRLO1 XLON
324 108.00 15:25:25 00337759450TRLO1 XLON
307 108.00 15:25:25 00337759451TRLO1 XLON
269 108.00 15:25:25 00337759452TRLO1 XLON
295 108.00 15:25:25 00337759453TRLO1 XLON
277 108.00 15:25:56 00337759463TRLO1 XLON
311 108.00 15:27:01 00337759491TRLO1 XLON
308 108.00 15:27:11 00337759497TRLO1 XLON
678 107.80 15:28:10 00337759531TRLO1 XLON
672 107.40 16:00:28 00337760352TRLO1 XLON
502 107.40 16:12:01 00337760834TRLO1 XLON
463 107.40 16:14:41 00337760918TRLO1 XLON
70 107.60 16:19:49 00337761139TRLO1 XLON
1563 107.60 16:19:49 00337761140TRLO1 XLON
2054 107.60 16:19:49 00337761141TRLO1 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.: 390432
EQS News ID: 2144914
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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