REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
02/06/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
02-Jun-2025 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 June 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: 2 June 2025
Number of ordinary shares purchased: 92,455
Highest price paid per share: 108.00p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 106.9564p
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 311,943,286 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,943,286) 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 106.9564p 92,455
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
735 107.60 08:27:50 00338781578TRLO1 XLON
735 107.60 08:27:50 00338781577TRLO1 XLON
735 108.00 08:27:50 00338781576TRLO1 XLON
1420 107.00 08:29:22 00338782561TRLO1 XLON
1444 106.20 08:29:23 00338782569TRLO1 XLON
42 106.20 08:29:23 00338782570TRLO1 XLON
1451 106.00 08:29:23 00338782571TRLO1 XLON
1454 106.20 08:29:26 00338782609TRLO1 XLON
441 105.60 08:29:51 00338782818TRLO1 XLON
358 105.40 08:38:45 00338788735TRLO1 XLON
74 105.00 08:49:21 00338797193TRLO1 XLON
1483 107.40 09:06:04 00338810459TRLO1 XLON
711 107.20 09:06:38 00338810912TRLO1 XLON
710 106.80 09:23:28 00338824901TRLO1 XLON
709 106.80 09:23:28 00338824902TRLO1 XLON
1439 107.00 09:28:28 00338829243TRLO1 XLON
2106 106.20 10:34:25 00338909750TRLO1 XLON
1439 106.20 10:42:22 00338917882TRLO1 XLON
48 106.00 10:44:02 00338919641TRLO1 XLON
400 106.20 10:55:39 00338931736TRLO1 XLON
726 106.00 10:56:12 00338932056TRLO1 XLON
200 106.20 10:56:12 00338932057TRLO1 XLON
692 106.00 10:56:13 00338932073TRLO1 XLON
692 105.80 11:11:11 00338934289TRLO1 XLON
300 105.80 11:12:29 00338934316TRLO1 XLON
200 105.80 11:13:17 00338934347TRLO1 XLON
200 105.80 11:13:43 00338934351TRLO1 XLON
731 105.60 12:10:31 00338936548TRLO1 XLON
200 105.60 12:20:02 00338936799TRLO1 XLON
300 105.60 13:18:36 00338938170TRLO1 XLON
1117 105.80 13:50:44 00338939112TRLO1 XLON
1074 105.80 13:54:16 00338939196TRLO1 XLON
2128 106.60 14:13:00 00338939900TRLO1 XLON
2128 106.80 14:13:08 00338939913TRLO1 XLON
461 107.00 14:13:09 00338939916TRLO1 XLON
510 107.00 14:13:09 00338939917TRLO1 XLON
466 107.00 14:13:09 00338939918TRLO1 XLON
449 107.00 14:13:09 00338939919TRLO1 XLON
2175 107.00 14:16:20 00338940014TRLO1 XLON
30000 107.40 14:17:38 00338940037TRLO1 XLON
1388 107.20 14:18:10 00338940045TRLO1 XLON
638 107.00 14:18:10 00338940046TRLO1 XLON
796 107.00 14:18:10 00338940047TRLO1 XLON
1436 107.20 14:18:23 00338940058TRLO1 XLON
1436 107.00 14:18:23 00338940059TRLO1 XLON
123 107.20 14:18:23 00338940060TRLO1 XLON
223 107.20 14:18:23 00338940061TRLO1 XLON
1490 107.20 14:18:23 00338940062TRLO1 XLON
413 107.40 14:18:23 00338940063TRLO1 XLON
1630 107.40 14:18:23 00338940064TRLO1 XLON
216 107.40 14:18:23 00338940065TRLO1 XLON
1464 107.40 14:18:23 00338940066TRLO1 XLON
1418 107.00 14:18:23 00338940067TRLO1 XLON
369 106.80 14:18:38 00338940069TRLO1 XLON
1051 106.80 14:18:38 00338940070TRLO1 XLON
369 106.60 14:19:07 00338940081TRLO1 XLON
1051 106.60 14:19:07 00338940082TRLO1 XLON
1392 106.40 14:20:14 00338940107TRLO1 XLON
696 106.40 14:20:14 00338940108TRLO1 XLON
529 106.20 14:21:20 00338940208TRLO1 XLON
2251 106.20 14:22:06 00338940248TRLO1 XLON
2160 107.40 14:31:20 00338940943TRLO1 XLON
2206 107.20 14:31:25 00338940950TRLO1 XLON
746 107.40 14:40:48 00338941908TRLO1 XLON
701 107.20 14:48:19 00338942628TRLO1 XLON
703 106.40 14:52:37 00338942885TRLO1 XLON
1489 107.00 15:40:04 00338945919TRLO1 XLON
729 106.80 15:40:05 00338945920TRLO1 XLON
459 106.60 15:59:09 00338946815TRLO1 XLON
159 107.20 16:14:09 00338948776TRLO1 XLON
41 107.20 16:14:25 00338948794TRLO1 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.: 391364
EQS News ID: 2149140
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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