REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
30/05/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
30-May-2025 / 17:04 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 May 2025
Number of ordinary shares purchased: 69,679
Highest price paid per share: 109.40p
Lowest price paid per share: 108.00p
Volume weighted average price paid per share: 108.7079p
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 312,035,741 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (312,035,741) 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 108.7079p 69,679
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
698 109.00 09:27:45 00338595597TRLO1 XLON
4 109.00 09:28:34 00338596182TRLO1 XLON
1596 109.00 09:28:57 00338596442TRLO1 XLON
1200 109.00 09:29:25 00338596781TRLO1 XLON
86 108.80 09:29:26 00338596793TRLO1 XLON
85 108.80 09:29:26 00338596794TRLO1 XLON
600 109.00 09:30:20 00338597452TRLO1 XLON
500 109.00 09:30:52 00338597759TRLO1 XLON
700 109.00 09:39:43 00338602743TRLO1 XLON
600 109.00 10:12:01 00338622094TRLO1 XLON
400 109.00 10:12:34 00338622349TRLO1 XLON
722 109.00 10:45:59 00338661977TRLO1 XLON
704 109.00 10:54:29 00338679611TRLO1 XLON
704 108.80 10:54:45 00338680140TRLO1 XLON
500 109.00 11:20:56 00338685622TRLO1 XLON
400 109.00 11:21:28 00338685633TRLO1 XLON
200 109.00 11:25:16 00338685703TRLO1 XLON
300 109.00 11:37:48 00338686243TRLO1 XLON
200 109.00 11:53:33 00338687662TRLO1 XLON
200 109.00 11:54:01 00338687682TRLO1 XLON
200 109.00 12:13:38 00338688148TRLO1 XLON
200 109.00 12:49:57 00338688756TRLO1 XLON
7 108.80 12:50:05 00338688765TRLO1 XLON
4 109.00 12:59:56 00338689031TRLO1 XLON
242 109.40 13:06:21 00338689243TRLO1 XLON
598 109.40 13:06:21 00338689244TRLO1 XLON
1458 109.40 13:09:31 00338689404TRLO1 XLON
729 109.40 13:09:31 00338689405TRLO1 XLON
196 109.40 13:10:23 00338689601TRLO1 XLON
1568 109.40 13:10:23 00338689602TRLO1 XLON
392 109.00 13:10:24 00338689611TRLO1 XLON
1076 109.00 13:10:24 00338689612TRLO1 XLON
60 109.20 13:23:47 00338690036TRLO1 XLON
77 109.00 13:29:31 00338690215TRLO1 XLON
1319 109.00 13:29:31 00338690216TRLO1 XLON
240 108.80 13:29:49 00338690221TRLO1 XLON
683 109.00 13:35:24 00338690398TRLO1 XLON
359 109.00 14:20:36 00338691412TRLO1 XLON
246 108.80 14:50:00 00338692761TRLO1 XLON
359 108.80 14:50:00 00338692762TRLO1 XLON
79 108.80 14:50:00 00338692763TRLO1 XLON
684 108.80 14:50:00 00338692764TRLO1 XLON
684 108.80 14:50:00 00338692765TRLO1 XLON
684 108.80 14:50:00 00338692766TRLO1 XLON
684 108.80 14:50:00 00338692767TRLO1 XLON
200 108.80 14:50:05 00338692776TRLO1 XLON
300 108.80 14:50:48 00338692823TRLO1 XLON
226 108.80 14:53:04 00338692958TRLO1 XLON
1 108.80 14:53:43 00338692976TRLO1 XLON
1384 109.20 15:04:18 00338693363TRLO1 XLON
198 109.20 15:05:14 00338693382TRLO1 XLON
1353 109.20 15:10:37 00338693534TRLO1 XLON
506 108.80 15:11:23 00338693566TRLO1 XLON
2270 108.80 15:11:23 00338693567TRLO1 XLON
621 108.80 15:13:46 00338693620TRLO1 XLON
415 108.80 15:26:08 00338694040TRLO1 XLON
1528 109.00 15:26:09 00338694042TRLO1 XLON
100 109.00 15:26:17 00338694064TRLO1 XLON
683 109.00 15:26:17 00338694065TRLO1 XLON
230 109.00 15:32:05 00338694199TRLO1 XLON
593 109.00 15:32:05 00338694200TRLO1 XLON
2074 109.00 15:32:08 00338694205TRLO1 XLON
400 109.00 15:42:27 00338694550TRLO1 XLON
793 108.80 15:43:51 00338694624TRLO1 XLON
593 108.80 15:43:51 00338694625TRLO1 XLON
455 108.80 15:47:23 00338694926TRLO1 XLON
500 108.80 15:58:58 00338695728TRLO1 XLON
683 108.80 15:58:58 00338695729TRLO1 XLON
1472 108.60 15:58:58 00338695730TRLO1 XLON
2088 108.60 15:58:58 00338695731TRLO1 XLON
854 108.60 15:58:58 00338695732TRLO1 XLON
233 108.60 15:58:58 00338695733TRLO1 XLON
3 108.60 15:58:58 00338695734TRLO1 XLON
527 108.60 15:58:58 00338695735TRLO1 XLON
1366 108.60 15:58:58 00338695736TRLO1 XLON
3749 108.40 15:58:58 00338695737TRLO1 XLON
726 108.40 15:58:58 00338695738TRLO1 XLON
132 108.40 15:59:19 00338695766TRLO1 XLON
1000 108.40 15:59:19 00338695767TRLO1 XLON
683 108.20 15:59:19 00338695768TRLO1 XLON
809 108.20 15:59:19 00338695769TRLO1 XLON
2237 108.20 15:59:19 00338695770TRLO1 XLON
1492 108.20 15:59:19 00338695771TRLO1 XLON
2237 108.20 15:59:19 00338695772TRLO1 XLON
364 108.40 15:59:22 00338695773TRLO1 XLON
683 108.40 15:59:22 00338695774TRLO1 XLON
377 108.40 15:59:22 00338695775TRLO1 XLON
331 108.40 15:59:22 00338695776TRLO1 XLON
580 108.20 15:59:27 00338695778TRLO1 XLON
634 108.20 15:59:28 00338695779TRLO1 XLON
311 108.20 15:59:32 00338695782TRLO1 XLON
684 108.40 15:59:43 00338695788TRLO1 XLON
200 108.40 16:00:38 00338695837TRLO1 XLON
515 108.20 16:12:28 00338696564TRLO1 XLON
830 108.20 16:12:28 00338696565TRLO1 XLON
859 108.20 16:16:10 00338696722TRLO1 XLON
515 108.20 16:16:10 00338696723TRLO1 XLON
830 108.20 16:16:10 00338696724TRLO1 XLON
245 108.20 16:16:15 00338696727TRLO1 XLON
600 108.20 16:16:41 00338696773TRLO1 XLON
317 108.00 16:18:45 00338696829TRLO1 XLON
1863 108.00 16:18:45 00338696830TRLO1 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.: 391229
EQS News ID: 2148444
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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