REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
28/05/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
28-May-2025 / 17:14 GMT/BST
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LEI: 2138003EK6UAINBBUS19
28 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: 28 May 2025
Number of ordinary shares purchased: 68,817
Highest price paid per share: 108.80p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 107.6698p
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 312,195,862 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,195,862) 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 107.6698p 68,817
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
721 108.00 08:03:22 00338213205TRLO1 XLON
687 108.80 08:33:57 00338226303TRLO1 XLON
687 108.60 08:34:01 00338226327TRLO1 XLON
730 108.40 08:53:29 00338233790TRLO1 XLON
700 108.20 08:53:52 00338233926TRLO1 XLON
700 108.40 08:54:02 00338233951TRLO1 XLON
700 108.20 08:54:09 00338233994TRLO1 XLON
709 108.00 08:55:00 00338234378TRLO1 XLON
231 108.40 09:31:52 00338247022TRLO1 XLON
717 108.40 09:31:53 00338247039TRLO1 XLON
84 108.40 09:31:57 00338247057TRLO1 XLON
11 108.40 09:31:57 00338247058TRLO1 XLON
436 108.40 09:31:57 00338247059TRLO1 XLON
688 108.20 09:49:37 00338252917TRLO1 XLON
690 108.00 09:49:37 00338252918TRLO1 XLON
741 107.60 10:23:22 00338266728TRLO1 XLON
741 107.60 10:23:22 00338266729TRLO1 XLON
741 107.60 10:23:22 00338266730TRLO1 XLON
2164 107.40 10:23:22 00338266731TRLO1 XLON
699 107.20 10:23:29 00338266753TRLO1 XLON
194 107.20 10:23:29 00338266754TRLO1 XLON
3 107.20 10:23:29 00338266755TRLO1 XLON
1277 107.20 10:23:29 00338266756TRLO1 XLON
250 107.40 10:42:23 00338274800TRLO1 XLON
223 107.40 10:42:23 00338274801TRLO1 XLON
13 107.40 10:42:23 00338274802TRLO1 XLON
49 107.40 10:42:23 00338274803TRLO1 XLON
204 107.40 10:42:23 00338274809TRLO1 XLON
353 107.40 10:42:23 00338274810TRLO1 XLON
687 107.60 11:33:54 00338279410TRLO1 XLON
200 107.60 11:33:55 00338279411TRLO1 XLON
746 107.80 11:45:01 00338279667TRLO1 XLON
690 107.60 11:45:12 00338279668TRLO1 XLON
4 107.60 12:08:25 00338280331TRLO1 XLON
350 107.60 12:25:51 00338280710TRLO1 XLON
366 107.60 12:25:51 00338280711TRLO1 XLON
702 107.40 12:32:25 00338280824TRLO1 XLON
200 107.60 12:32:41 00338280833TRLO1 XLON
376 107.80 12:35:38 00338280928TRLO1 XLON
320 107.80 12:35:38 00338280929TRLO1 XLON
697 107.60 12:37:44 00338280947TRLO1 XLON
117 107.20 12:57:33 00338281265TRLO1 XLON
6 107.20 12:57:33 00338281266TRLO1 XLON
495 107.20 13:34:54 00338282060TRLO1 XLON
104 107.40 13:35:02 00338282065TRLO1 XLON
708 107.20 14:14:38 00338283337TRLO1 XLON
800 107.20 14:14:38 00338283338TRLO1 XLON
935 107.00 14:21:08 00338283649TRLO1 XLON
294 107.20 14:30:12 00338284015TRLO1 XLON
435 107.20 14:30:12 00338284016TRLO1 XLON
50 107.20 14:30:12 00338284017TRLO1 XLON
26 107.20 14:30:12 00338284018TRLO1 XLON
576 107.20 14:31:28 00338284097TRLO1 XLON
779 107.20 14:31:28 00338284098TRLO1 XLON
379 107.20 14:33:12 00338284214TRLO1 XLON
184 107.20 14:56:53 00338285400TRLO1 XLON
8 107.60 15:00:43 00338285610TRLO1 XLON
730 107.80 15:12:24 00338286269TRLO1 XLON
729 107.80 15:12:24 00338286270TRLO1 XLON
735 107.80 15:16:23 00338286504TRLO1 XLON
200 107.80 15:16:40 00338286517TRLO1 XLON
735 107.80 15:41:03 00338288209TRLO1 XLON
734 107.80 15:41:03 00338288210TRLO1 XLON
735 107.80 15:41:03 00338288211TRLO1 XLON
734 107.80 15:41:03 00338288212TRLO1 XLON
2094 107.60 15:41:07 00338288241TRLO1 XLON
653 107.80 15:41:11 00338288251TRLO1 XLON
1463 107.80 15:41:14 00338288257TRLO1 XLON
653 107.80 15:41:14 00338288258TRLO1 XLON
13956 107.80 15:41:14 00338288259TRLO1 XLON
185 107.80 15:41:15 00338288260TRLO1 XLON
1434 107.80 15:42:28 00338288347TRLO1 XLON
578 107.80 15:42:32 00338288348TRLO1 XLON
880 107.80 15:42:32 00338288349TRLO1 XLON
1388 107.80 15:42:36 00338288352TRLO1 XLON
701 107.60 16:07:34 00338289559TRLO1 XLON
700 107.60 16:07:34 00338289560TRLO1 XLON
700 107.60 16:07:34 00338289561TRLO1 XLON
2107 107.40 16:07:34 00338289562TRLO1 XLON
887 107.20 16:07:34 00338289563TRLO1 XLON
416 107.20 16:08:33 00338289695TRLO1 XLON
804 107.20 16:08:33 00338289696TRLO1 XLON
887 107.20 16:08:33 00338289697TRLO1 XLON
2000 107.60 16:10:48 00338289838TRLO1 XLON
207 107.60 16:10:48 00338289839TRLO1 XLON
614 107.40 16:10:52 00338289848TRLO1 XLON
1593 107.40 16:10:52 00338289849TRLO1 XLON
1208 107.20 16:11:43 00338289891TRLO1 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.: 390867
EQS News ID: 2147202
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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