REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
04/06/2025 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
04-Jun-2025 / 17:19 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 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: 4 June 2025
Number of ordinary shares purchased: 6,865
Highest price paid per share: 112.80p
Lowest price paid per share: 111.40p
Volume weighted average price paid per share: 111.7196p
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 311,892,992 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,892,992) 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 111.7196p 6,865
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
713 112.80 08:30:11 00339271482TRLO1 XLON
735 111.40 08:38:59 00339276170TRLO1 XLON
20 112.00 08:56:18 00339285996TRLO1 XLON
281 112.00 08:56:18 00339285997TRLO1 XLON
119 112.00 08:56:25 00339286049TRLO1 XLON
662 112.00 09:05:21 00339291365TRLO1 XLON
643 111.80 10:07:29 00339326881TRLO1 XLON
2344 111.40 10:08:03 00339327273TRLO1 XLON
33 111.40 10:08:03 00339327274TRLO1 XLON
592 111.40 10:08:03 00339327275TRLO1 XLON
723 111.80 10:35:41 00339348094TRLO1 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.: 391806
EQS News ID: 2150992
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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