REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
29/05/2025 17:45
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
29-May-2025 / 17:32 GMT/BST
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LEI: 2138003EK6UAINBBUS19
29 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: 29 May 2025
Number of ordinary shares purchased: 90,442
Highest price paid per share: 109.20p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 108.0513p
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 312,105,420 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,105,420) 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 108.0513p 90,442
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
4866 107.40 11:29:05 00338392180TRLO1 XLON
1391 107.40 11:29:05 00338392181TRLO1 XLON
400 107.00 11:29:06 00338392182TRLO1 XLON
1455 107.20 11:29:15 00338392197TRLO1 XLON
200 107.40 11:29:39 00338392216TRLO1 XLON
325 107.40 11:29:39 00338392217TRLO1 XLON
132 107.20 11:30:10 00338392288TRLO1 XLON
472 107.20 11:30:10 00338392289TRLO1 XLON
19 107.20 11:30:35 00338392327TRLO1 XLON
632 107.60 11:32:59 00338392529TRLO1 XLON
278 108.00 11:34:17 00338392636TRLO1 XLON
1191 108.00 11:34:17 00338392637TRLO1 XLON
469 108.00 11:34:17 00338392638TRLO1 XLON
24 108.00 11:34:17 00338392639TRLO1 XLON
57 108.00 11:34:17 00338392640TRLO1 XLON
702 108.00 11:37:21 00338392840TRLO1 XLON
725 107.60 11:50:08 00338393713TRLO1 XLON
724 107.60 11:50:08 00338393714TRLO1 XLON
1508 107.60 12:30:07 00338396594TRLO1 XLON
11 108.20 12:54:42 00338398198TRLO1 XLON
728 108.60 13:29:57 00338400953TRLO1 XLON
1154 108.60 14:08:55 00338404361TRLO1 XLON
324 108.60 14:08:55 00338404362TRLO1 XLON
287 108.60 14:08:55 00338404363TRLO1 XLON
337 108.60 14:08:55 00338404364TRLO1 XLON
1 108.40 14:08:55 00338404365TRLO1 XLON
718 108.40 14:08:55 00338404366TRLO1 XLON
391 108.20 14:14:37 00338405014TRLO1 XLON
566 108.80 14:31:34 00338406732TRLO1 XLON
14 108.80 14:31:37 00338406740TRLO1 XLON
41 108.80 14:31:37 00338406741TRLO1 XLON
106 108.80 14:33:03 00338407029TRLO1 XLON
500 109.20 14:45:02 00338408617TRLO1 XLON
227 109.20 14:45:02 00338408618TRLO1 XLON
400 109.00 14:45:22 00338408671TRLO1 XLON
355 109.00 14:45:22 00338408672TRLO1 XLON
287 109.00 14:48:30 00338409063TRLO1 XLON
287 108.80 14:48:30 00338409065TRLO1 XLON
435 108.80 14:48:30 00338409066TRLO1 XLON
756 108.60 14:48:30 00338409067TRLO1 XLON
755 108.40 14:48:30 00338409068TRLO1 XLON
3777 108.40 14:48:30 00338409069TRLO1 XLON
756 108.00 14:48:30 00338409070TRLO1 XLON
39375 108.00 14:48:30 00338409071TRLO1 XLON
1447 107.40 14:48:56 00338409101TRLO1 XLON
723 107.40 14:48:56 00338409102TRLO1 XLON
754 107.40 14:49:17 00338409137TRLO1 XLON
2121 107.80 14:52:28 00338409512TRLO1 XLON
726 107.60 14:52:28 00338409513TRLO1 XLON
4722 107.80 15:03:30 00338410806TRLO1 XLON
576 107.80 15:03:30 00338410807TRLO1 XLON
2182 108.40 15:07:17 00338411241TRLO1 XLON
713 108.20 15:09:34 00338411495TRLO1 XLON
1513 108.80 15:17:54 00338412627TRLO1 XLON
741 108.40 15:32:53 00338414859TRLO1 XLON
713 108.40 15:40:25 00338415995TRLO1 XLON
780 108.80 15:58:56 00338417826TRLO1 XLON
429 108.80 16:00:07 00338417910TRLO1 XLON
220 109.20 16:03:16 00338418279TRLO1 XLON
4 109.20 16:03:16 00338418280TRLO1 XLON
1090 109.20 16:03:17 00338418281TRLO1 XLON
1413 109.20 16:03:44 00338418304TRLO1 XLON
722 109.00 16:03:52 00338418307TRLO1 XLON
695 108.80 16:13:10 00338419137TRLO1 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.: 391099
EQS News ID: 2147838
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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