REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Tue 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
10-Jun-2025 / 16:45 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 June 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 122.40p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 120.8786p
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 311,699,480 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,699,480) 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
LSE 120.8786p 100,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
621 119.40 08:33:45 00340096730TRLO1 XLON
666 119.60 08:38:29 00340099174TRLO1 XLON
62 120.00 09:29:05 00340132670TRLO1 XLON
657 120.40 09:42:36 00340140536TRLO1 XLON
832 121.00 09:46:49 00340143472TRLO1 XLON
197 121.00 09:46:49 00340143473TRLO1 XLON
832 121.00 09:51:07 00340145683TRLO1 XLON
832 121.00 09:51:07 00340145684TRLO1 XLON
832 121.00 09:51:07 00340145685TRLO1 XLON
642 121.00 09:51:07 00340145686TRLO1 XLON
832 121.00 09:51:07 00340145687TRLO1 XLON
832 121.00 09:51:07 00340145688TRLO1 XLON
832 121.00 09:51:07 00340145689TRLO1 XLON
832 121.00 09:51:07 00340145690TRLO1 XLON
832 121.00 09:51:07 00340145691TRLO1 XLON
832 121.00 09:51:07 00340145692TRLO1 XLON
797 121.00 09:51:07 00340145693TRLO1 XLON
355 121.00 09:51:39 00340145911TRLO1 XLON
678 121.00 09:51:54 00340146183TRLO1 XLON
1332 121.40 10:03:14 00340153597TRLO1 XLON
372 122.00 10:27:58 00340169929TRLO1 XLON
644 122.40 10:29:28 00340171058TRLO1 XLON
636 122.40 10:29:44 00340171346TRLO1 XLON
636 122.20 10:29:49 00340171445TRLO1 XLON
638 122.20 10:35:52 00340175778TRLO1 XLON
655 122.00 10:35:54 00340175807TRLO1 XLON
654 122.00 10:35:54 00340175808TRLO1 XLON
659 121.80 10:35:54 00340175809TRLO1 XLON
660 121.80 10:36:03 00340175893TRLO1 XLON
657 121.80 10:43:03 00340180816TRLO1 XLON
655 121.40 10:45:38 00340182441TRLO1 XLON
670 121.40 10:51:29 00340185004TRLO1 XLON
655 120.60 10:51:39 00340185072TRLO1 XLON
645 120.40 10:51:49 00340185143TRLO1 XLON
674 120.00 10:52:49 00340185533TRLO1 XLON
671 119.80 10:55:11 00340187028TRLO1 XLON
663 120.20 11:01:37 00340191644TRLO1 XLON
683 120.00 11:01:46 00340191652TRLO1 XLON
677 120.00 11:10:13 00340192256TRLO1 XLON
22 120.40 11:29:05 00340193303TRLO1 XLON
475 120.40 11:29:05 00340193304TRLO1 XLON
157 120.40 11:29:05 00340193305TRLO1 XLON
258 120.40 11:37:39 00340193835TRLO1 XLON
395 120.40 11:37:39 00340193836TRLO1 XLON
28 120.40 11:46:41 00340194207TRLO1 XLON
504 120.40 11:46:41 00340194208TRLO1 XLON
121 120.40 11:46:41 00340194209TRLO1 XLON
1305 120.00 11:51:01 00340194553TRLO1 XLON
1273 119.80 11:51:01 00340194554TRLO1 XLON
646 119.80 12:08:36 00340195531TRLO1 XLON
660 119.40 12:09:14 00340195569TRLO1 XLON
660 119.20 12:11:02 00340195665TRLO1 XLON
251 119.20 12:11:02 00340195666TRLO1 XLON
25000 120.00 12:13:39 00340195800TRLO1 XLON
622 119.80 12:26:56 00340196327TRLO1 XLON
657 119.40 12:39:39 00340196875TRLO1 XLON
198 119.80 13:10:16 00340198094TRLO1 XLON
287 119.40 13:14:11 00340198323TRLO1 XLON
124 119.40 13:19:04 00340198524TRLO1 XLON
62 119.40 13:29:01 00340198876TRLO1 XLON
1969 119.80 13:41:42 00340199420TRLO1 XLON
127 119.60 13:41:42 00340199421TRLO1 XLON
1842 119.60 13:41:42 00340199422TRLO1 XLON
1331 119.80 13:42:09 00340199435TRLO1 XLON
100 120.00 13:47:45 00340199721TRLO1 XLON
457 120.00 13:47:45 00340199722TRLO1 XLON
235 120.00 13:47:45 00340199723TRLO1 XLON
74 120.00 13:47:45 00340199724TRLO1 XLON
661 120.00 13:52:02 00340199912TRLO1 XLON
1920 121.80 14:27:29 00340201949TRLO1 XLON
1880 121.80 14:27:41 00340201966TRLO1 XLON
1253 121.80 14:27:50 00340201972TRLO1 XLON
210 121.60 14:32:08 00340202251TRLO1 XLON
417 121.60 14:32:08 00340202252TRLO1 XLON
626 121.60 14:32:08 00340202253TRLO1 XLON
628 121.60 14:38:49 00340202725TRLO1 XLON
649 122.00 15:03:09 00340204709TRLO1 XLON
640 121.80 15:03:18 00340204734TRLO1 XLON
66 122.20 15:23:30 00340206184TRLO1 XLON
10 122.20 15:23:30 00340206185TRLO1 XLON
169 122.40 15:25:12 00340206318TRLO1 XLON
9 122.40 15:25:12 00340206319TRLO1 XLON
1313 122.40 15:32:21 00340207057TRLO1 XLON
1321 122.20 15:33:14 00340207169TRLO1 XLON
604 122.20 15:33:14 00340207170TRLO1 XLON
830 122.20 15:33:14 00340207171TRLO1 XLON
513 122.20 15:33:14 00340207172TRLO1 XLON
510 122.20 15:33:18 00340207175TRLO1 XLON
182 122.20 15:33:18 00340207176TRLO1 XLON
291 122.20 15:33:43 00340207200TRLO1 XLON
395 122.20 15:33:43 00340207201TRLO1 XLON
56 122.20 15:34:07 00340207220TRLO1 XLON
472 122.20 15:34:07 00340207221TRLO1 XLON
139 122.20 15:34:07 00340207222TRLO1 XLON
371 122.20 15:37:00 00340207458TRLO1 XLON
298 122.20 15:37:00 00340207459TRLO1 XLON
1324 121.80 15:40:13 00340207657TRLO1 XLON
662 121.80 15:40:13 00340207658TRLO1 XLON
829 121.80 15:48:09 00340208221TRLO1 XLON
390 121.40 15:52:30 00340208434TRLO1 XLON
254 121.80 16:02:51 00340209315TRLO1 XLON
290 121.80 16:02:51 00340209316TRLO1 XLON
679 121.80 16:02:51 00340209317TRLO1 XLON
526 121.80 16:02:51 00340209318TRLO1 XLON
463 121.80 16:02:51 00340209319TRLO1 XLON
632 121.40 16:03:45 00340209357TRLO1 XLON
1 121.60 16:05:10 00340209466TRLO1 XLON
135 121.80 16:14:26 00340209957TRLO1 XLON
484 121.80 16:14:26 00340209958TRLO1 XLON
540 121.80 16:14:26 00340209959TRLO1 XLON
609 121.80 16:14:26 00340209960TRLO1 XLON
626 121.60 16:14:26 00340209961TRLO1 XLON
345 121.80 16:15:10 00340210001TRLO1 XLON
509 121.80 16:15:10 00340210002TRLO1 XLON
518 121.80 16:15:10 00340210003TRLO1 XLON
479 121.80 16:15:10 00340210004TRLO1 XLON
609 121.80 16:15:10 00340210005TRLO1 XLON
630 121.80 16:15:10 00340210006TRLO1 XLON
515 121.80 16:15:10 00340210007TRLO1 XLON
19 121.80 16:15:13 00340210010TRLO1 XLON
2627 122.00 16:18:30 00340210169TRLO1 XLON
1555 122.00 16:18:30 00340210170TRLO1 XLON
91 122.20 16:19:26 00340210227TRLO1 XLON
213 122.20 16:19:26 00340210228TRLO1 XLON
100 122.20 16:19:50 00340210254TRLO1 XLON
490 122.20 16:19:50 00340210255TRLO1 XLON
52 122.20 16:19:50 00340210256TRLO1 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.: 392297
EQS News ID: 2153346
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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