REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
27/05/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
27-May-2025 / 16:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 May 2025
Number of ordinary shares purchased: 96,765
Highest price paid per share: 109.20p
Lowest price paid per share: 106.60p
Volume weighted average price paid per share: 107.5591p
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 312,264,679 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,264,679) 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 107.5591p 96,765
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
700 108.80 08:11:31 00337996675TRLO1 XLON
708 108.80 08:14:49 00337998060TRLO1 XLON
710 108.80 08:18:27 00337999599TRLO1 XLON
2202 108.40 08:18:27 00337999609TRLO1 XLON
1336 108.40 08:18:27 00337999610TRLO1 XLON
1483 108.60 08:50:44 00338014945TRLO1 XLON
1483 108.40 08:50:44 00338014946TRLO1 XLON
377 108.40 09:10:51 00338023914TRLO1 XLON
19 109.00 09:10:57 00338023956TRLO1 XLON
223 109.00 09:10:57 00338023957TRLO1 XLON
1165 109.00 09:10:57 00338023958TRLO1 XLON
1 109.00 09:28:41 00338031588TRLO1 XLON
200 109.00 09:30:27 00338032559TRLO1 XLON
306 109.20 10:17:16 00338067179TRLO1 XLON
296 109.20 10:17:16 00338067180TRLO1 XLON
718 109.00 10:23:10 00338073371TRLO1 XLON
200 109.00 10:23:49 00338073985TRLO1 XLON
408 108.80 11:02:09 00338139929TRLO1 XLON
305 108.80 11:02:09 00338139930TRLO1 XLON
732 108.40 11:14:06 00338140429TRLO1 XLON
732 108.40 11:14:06 00338140430TRLO1 XLON
1570 108.40 11:14:06 00338140431TRLO1 XLON
300 108.40 11:16:02 00338140532TRLO1 XLON
296 108.60 11:16:12 00338140536TRLO1 XLON
302 108.60 11:16:12 00338140537TRLO1 XLON
200 108.60 11:16:20 00338140544TRLO1 XLON
337 108.60 11:16:20 00338140545TRLO1 XLON
312 108.60 11:16:20 00338140546TRLO1 XLON
200 108.60 11:16:37 00338140580TRLO1 XLON
716 108.20 11:17:53 00338140631TRLO1 XLON
691 108.20 11:28:47 00338140935TRLO1 XLON
691 108.20 11:28:47 00338140936TRLO1 XLON
698 108.00 11:30:32 00338140958TRLO1 XLON
697 108.00 11:30:32 00338140959TRLO1 XLON
424 108.40 11:42:00 00338141245TRLO1 XLON
306 108.60 11:44:21 00338141349TRLO1 XLON
141 108.60 11:44:21 00338141350TRLO1 XLON
346 108.60 11:44:21 00338141351TRLO1 XLON
737 108.40 11:46:09 00338141429TRLO1 XLON
1444 108.20 12:02:01 00338141818TRLO1 XLON
722 108.00 12:04:07 00338141894TRLO1 XLON
200 108.00 12:05:32 00338141953TRLO1 XLON
299 108.00 12:05:32 00338141954TRLO1 XLON
479 107.80 12:34:11 00338142662TRLO1 XLON
245 107.80 12:34:11 00338142663TRLO1 XLON
200 107.80 12:34:33 00338142673TRLO1 XLON
479 107.60 12:39:30 00338142796TRLO1 XLON
245 107.60 12:39:30 00338142797TRLO1 XLON
519 107.60 12:40:30 00338142811TRLO1 XLON
694 107.40 13:02:30 00338143241TRLO1 XLON
705 107.20 13:13:12 00338143520TRLO1 XLON
130 107.00 13:16:51 00338143619TRLO1 XLON
2 107.00 13:34:16 00338144114TRLO1 XLON
310 107.00 13:44:05 00338144376TRLO1 XLON
278 107.00 13:44:05 00338144377TRLO1 XLON
130 107.00 13:44:05 00338144378TRLO1 XLON
719 107.00 13:44:05 00338144379TRLO1 XLON
1417 107.00 13:45:12 00338144465TRLO1 XLON
1490 107.00 13:46:11 00338144527TRLO1 XLON
355 107.00 13:46:11 00338144528TRLO1 XLON
328 107.00 13:46:11 00338144529TRLO1 XLON
1 107.00 13:46:11 00338144530TRLO1 XLON
345 107.00 13:46:11 00338144531TRLO1 XLON
312 107.00 13:46:11 00338144532TRLO1 XLON
606 107.60 14:07:34 00338145167TRLO1 XLON
900 107.60 14:07:34 00338145168TRLO1 XLON
200 108.40 14:30:23 00338146404TRLO1 XLON
1513 108.20 14:34:11 00338146875TRLO1 XLON
721 108.00 14:35:01 00338146923TRLO1 XLON
369 107.60 14:35:39 00338146938TRLO1 XLON
320 107.60 14:39:10 00338147079TRLO1 XLON
369 107.60 14:39:10 00338147080TRLO1 XLON
694 107.40 14:39:34 00338147089TRLO1 XLON
1 107.40 15:01:36 00338148052TRLO1 XLON
2163 107.20 15:02:03 00338148065TRLO1 XLON
1026 107.20 15:02:03 00338148066TRLO1 XLON
108 107.40 15:02:12 00338148070TRLO1 XLON
255 107.20 15:18:24 00338148931TRLO1 XLON
503 107.20 15:18:24 00338148932TRLO1 XLON
3360 107.60 15:25:38 00338149383TRLO1 XLON
284 107.60 15:25:38 00338149384TRLO1 XLON
774 107.40 15:27:32 00338149561TRLO1 XLON
1304 107.40 15:27:32 00338149562TRLO1 XLON
2269 107.20 15:31:39 00338149911TRLO1 XLON
3000 107.20 15:31:40 00338149912TRLO1 XLON
21042 107.20 15:31:40 00338149913TRLO1 XLON
2260 107.20 15:31:40 00338149914TRLO1 XLON
2260 107.20 15:31:40 00338149915TRLO1 XLON
1507 107.20 15:31:43 00338149918TRLO1 XLON
754 107.00 15:32:48 00338150065TRLO1 XLON
753 107.00 15:32:48 00338150066TRLO1 XLON
2228 107.00 15:36:37 00338150436TRLO1 XLON
739 106.80 15:41:32 00338150688TRLO1 XLON
738 106.80 15:41:32 00338150689TRLO1 XLON
701 106.60 15:41:32 00338150690TRLO1 XLON
428 107.00 15:53:00 00338151449TRLO1 XLON
1723 107.00 15:53:00 00338151450TRLO1 XLON
200 107.00 16:01:18 00338152050TRLO1 XLON
108 106.80 16:11:18 00338152670TRLO1 XLON
1355 106.80 16:11:21 00338152677TRLO1 XLON
378 107.20 16:11:44 00338152694TRLO1 XLON
391 107.20 16:11:44 00338152695TRLO1 XLON
1026 107.20 16:11:44 00338152696TRLO1 XLON
697 106.80 16:11:52 00338152713TRLO1 XLON
1 106.60 16:12:01 00338152721TRLO1 XLON
696 106.60 16:12:01 00338152722TRLO1 XLON
725 106.60 16:12:01 00338152723TRLO1 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.: 390748
EQS News ID: 2146426
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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