REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
09-Jun-2025 / 17:18 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 June 2025
Number of ordinary shares purchased: 93,512
Highest price paid per share: 119.40p
Lowest price paid per share: 118.20p
118.8450p
Volume weighted average price paid per share:
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 311,799,480 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,799,480) 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
118.8450p
LSE 93,512
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
634 119.00 08:46:07 00339859129TRLO1 XLON
83 118.60 08:56:44 00339866398TRLO1 XLON
586 118.60 08:56:44 00339866399TRLO1 XLON
300 118.20 09:14:01 00339878549TRLO1 XLON
545 118.20 09:18:49 00339881695TRLO1 XLON
6 118.20 09:30:16 00339890211TRLO1 XLON
62 118.20 09:30:16 00339890212TRLO1 XLON
100 118.40 09:32:09 00339891595TRLO1 XLON
71 118.20 09:39:05 00339896327TRLO1 XLON
4 118.20 09:39:05 00339896328TRLO1 XLON
21 118.40 09:41:08 00339897927TRLO1 XLON
200 118.40 09:46:29 00339901827TRLO1 XLON
200 118.60 10:00:56 00339912581TRLO1 XLON
666 118.40 10:22:00 00339929305TRLO1 XLON
635 118.40 10:23:18 00339930456TRLO1 XLON
62 118.20 10:25:55 00339932882TRLO1 XLON
96 118.20 10:26:58 00339933889TRLO1 XLON
5 118.20 10:26:58 00339933890TRLO1 XLON
170 118.20 10:28:12 00339934798TRLO1 XLON
9 118.20 10:28:12 00339934799TRLO1 XLON
244 119.20 11:16:36 00339964540TRLO1 XLON
110 119.00 11:18:37 00339964593TRLO1 XLON
6 119.00 11:18:37 00339964594TRLO1 XLON
62 119.00 12:01:58 00339966365TRLO1 XLON
562 119.20 12:10:03 00339966910TRLO1 XLON
635 119.40 12:16:32 00339967131TRLO1 XLON
93 119.20 12:16:32 00339967132TRLO1 XLON
5 119.20 12:16:32 00339967133TRLO1 XLON
663 119.20 12:31:37 00339967596TRLO1 XLON
635 118.80 12:31:37 00339967597TRLO1 XLON
13 118.80 12:31:37 00339967598TRLO1 XLON
635 118.60 12:31:42 00339967603TRLO1 XLON
13 118.60 12:31:42 00339967604TRLO1 XLON
667 118.40 12:31:44 00339967605TRLO1 XLON
641 118.60 12:32:25 00339967616TRLO1 XLON
648 118.80 12:32:54 00339967627TRLO1 XLON
267 118.80 12:32:54 00339967628TRLO1 XLON
262 118.80 12:32:54 00339967629TRLO1 XLON
256 118.80 12:32:54 00339967630TRLO1 XLON
209 119.00 12:32:56 00339967637TRLO1 XLON
1094 119.00 12:33:16 00339967640TRLO1 XLON
231 119.00 12:33:16 00339967641TRLO1 XLON
268 119.00 12:33:16 00339967642TRLO1 XLON
265 119.00 12:33:16 00339967643TRLO1 XLON
1195 119.00 12:33:16 00339967644TRLO1 XLON
210 118.80 12:33:16 00339967646TRLO1 XLON
454 118.80 12:33:16 00339967647TRLO1 XLON
454 118.60 12:33:17 00339967648TRLO1 XLON
210 118.60 12:33:17 00339967649TRLO1 XLON
647 118.80 12:33:22 00339967654TRLO1 XLON
249 119.00 12:33:27 00339967663TRLO1 XLON
234 119.00 12:33:27 00339967664TRLO1 XLON
269 119.00 12:33:27 00339967665TRLO1 XLON
646 118.80 12:33:27 00339967666TRLO1 XLON
224 119.00 12:33:27 00339967667TRLO1 XLON
2561 119.00 12:33:27 00339967668TRLO1 XLON
646 118.80 12:33:27 00339967669TRLO1 XLON
233 119.00 12:35:49 00339967735TRLO1 XLON
262 119.00 12:35:49 00339967736TRLO1 XLON
241 119.00 12:35:49 00339967737TRLO1 XLON
1294 118.80 12:35:49 00339967738TRLO1 XLON
117 118.80 12:36:03 00339967762TRLO1 XLON
1200 118.80 12:36:03 00339967763TRLO1 XLON
50000 119.00 12:36:18 00339967769TRLO1 XLON
1243 118.80 12:36:49 00339967784TRLO1 XLON
1317 118.60 12:36:49 00339967785TRLO1 XLON
1330 118.40 13:15:23 00339968954TRLO1 XLON
664 118.40 13:15:23 00339968955TRLO1 XLON
664 118.40 13:15:23 00339968956TRLO1 XLON
665 118.40 13:15:23 00339968957TRLO1 XLON
665 118.40 13:15:23 00339968958TRLO1 XLON
627 118.60 13:20:52 00339969331TRLO1 XLON
900 118.60 13:36:22 00339970024TRLO1 XLON
200 118.60 13:45:51 00339970409TRLO1 XLON
600 118.60 13:52:53 00339970558TRLO1 XLON
500 118.60 14:09:11 00339971249TRLO1 XLON
1315 118.40 14:35:20 00339972161TRLO1 XLON
1335 118.40 14:35:20 00339972162TRLO1 XLON
1335 118.20 14:35:24 00339972165TRLO1 XLON
1977 118.40 14:45:13 00339972622TRLO1 XLON
107 118.20 15:02:27 00339973499TRLO1 XLON
178 118.20 15:02:27 00339973500TRLO1 XLON
52 118.20 15:02:27 00339973501TRLO1 XLON
57 118.20 15:02:27 00339973502TRLO1 XLON
507 118.20 15:04:02 00339973543TRLO1 XLON
26 118.20 15:04:02 00339973544TRLO1 XLON
426 118.20 15:16:55 00339974150TRLO1 XLON
677 118.20 15:16:55 00339974151TRLO1 XLON
165 118.60 15:32:42 00339975217TRLO1 XLON
131 118.40 15:32:50 00339975224TRLO1 XLON
191 118.40 16:01:15 00339976797TRLO1 XLON
10 118.40 16:01:15 00339976798TRLO1 XLON
10 118.60 16:04:13 00339976940TRLO1 XLON
6 119.00 16:17:34 00339977576TRLO1 XLON
1347 119.00 16:17:54 00339977610TRLO1 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.: 392184
EQS News ID: 2152678
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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