REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Thu 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
12-Jun-2025 / 16:47 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 June 2025
Number of ordinary shares purchased: 63,236
Highest price paid per share: 120.20p
Lowest price paid per share: 118.00p
Volume weighted average price paid per share: 119.0872p
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 311,609,949 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,609,949) 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 119.0872p 62,236
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
618 120.00 08:20:43 00340400569TRLO1 XLON
1003 120.20 08:27:11 00340404121TRLO1 XLON
609 120.00 08:27:13 00340404139TRLO1 XLON
615 120.00 08:31:11 00340406406TRLO1 XLON
400 120.00 08:45:17 00340414176TRLO1 XLON
77 120.00 08:52:53 00340418065TRLO1 XLON
1232 120.00 08:52:53 00340418066TRLO1 XLON
24 120.00 08:53:02 00340418150TRLO1 XLON
200 119.80 08:54:43 00340419125TRLO1 XLON
617 120.00 08:54:43 00340419126TRLO1 XLON
458 120.00 08:54:43 00340419127TRLO1 XLON
247 119.80 08:56:10 00340419858TRLO1 XLON
416 119.80 08:56:10 00340419859TRLO1 XLON
400 120.00 08:56:10 00340419860TRLO1 XLON
617 120.00 08:56:10 00340419864TRLO1 XLON
393 120.00 08:56:10 00340419865TRLO1 XLON
644 119.60 08:56:37 00340420090TRLO1 XLON
646 119.60 08:56:37 00340420091TRLO1 XLON
647 119.60 08:56:40 00340420106TRLO1 XLON
640 119.60 08:56:40 00340420107TRLO1 XLON
642 119.60 08:56:40 00340420108TRLO1 XLON
639 119.20 09:15:15 00340430880TRLO1 XLON
300 119.20 09:30:11 00340440654TRLO1 XLON
2 119.20 10:27:56 00340479116TRLO1 XLON
858 119.80 10:29:27 00340480066TRLO1 XLON
200 119.80 10:29:27 00340480067TRLO1 XLON
1272 119.80 10:51:58 00340491483TRLO1 XLON
166 119.80 10:51:58 00340491484TRLO1 XLON
241 119.40 10:53:08 00340492074TRLO1 XLON
422 119.20 10:59:33 00340494214TRLO1 XLON
241 119.20 10:59:33 00340494215TRLO1 XLON
635 119.00 11:07:00 00340494609TRLO1 XLON
634 119.00 11:07:00 00340494610TRLO1 XLON
634 119.00 11:07:01 00340494611TRLO1 XLON
639 119.00 11:07:01 00340494612TRLO1 XLON
640 119.00 11:07:01 00340494613TRLO1 XLON
661 119.00 11:07:01 00340494614TRLO1 XLON
514 119.00 11:07:02 00340494615TRLO1 XLON
147 119.00 11:07:02 00340494616TRLO1 XLON
627 119.00 11:07:02 00340494617TRLO1 XLON
635 119.00 11:07:02 00340494618TRLO1 XLON
631 119.00 11:07:06 00340494622TRLO1 XLON
5 119.00 11:07:35 00340494645TRLO1 XLON
360 119.00 11:07:39 00340494648TRLO1 XLON
271 119.00 11:09:41 00340494712TRLO1 XLON
5 119.00 11:09:41 00340494713TRLO1 XLON
360 119.00 11:09:50 00340494720TRLO1 XLON
276 119.00 11:09:50 00340494721TRLO1 XLON
665 119.00 11:09:52 00340494722TRLO1 XLON
669 119.00 11:09:52 00340494723TRLO1 XLON
669 119.00 11:09:53 00340494724TRLO1 XLON
609 119.00 11:09:53 00340494725TRLO1 XLON
656 118.60 11:10:00 00340494732TRLO1 XLON
120 119.00 11:10:30 00340494753TRLO1 XLON
624 118.80 11:10:30 00340494754TRLO1 XLON
619 119.00 11:10:30 00340494755TRLO1 XLON
431 119.00 11:10:30 00340494756TRLO1 XLON
79 119.00 11:11:00 00340494811TRLO1 XLON
65 119.00 11:11:36 00340494834TRLO1 XLON
300 119.00 11:12:13 00340494845TRLO1 XLON
200 119.00 11:12:28 00340494856TRLO1 XLON
617 118.80 11:21:00 00340495276TRLO1 XLON
614 118.60 11:27:34 00340495545TRLO1 XLON
800 119.00 11:33:45 00340496069TRLO1 XLON
1326 119.20 13:16:20 00340500811TRLO1 XLON
1317 119.00 13:16:23 00340500812TRLO1 XLON
928 119.20 13:31:20 00340501522TRLO1 XLON
474 119.20 14:11:38 00340503958TRLO1 XLON
137 119.20 14:18:18 00340504189TRLO1 XLON
466 119.20 14:18:18 00340504190TRLO1 XLON
8 119.20 14:18:48 00340504207TRLO1 XLON
646 119.00 14:41:39 00340506515TRLO1 XLON
548 119.00 14:48:03 00340507151TRLO1 XLON
98 119.00 14:48:03 00340507152TRLO1 XLON
646 119.00 15:14:40 00340510884TRLO1 XLON
646 119.00 15:14:40 00340510885TRLO1 XLON
146 119.00 15:14:58 00340510935TRLO1 XLON
491 119.00 15:14:58 00340510936TRLO1 XLON
854 119.20 15:15:36 00340510987TRLO1 XLON
862 119.20 15:15:50 00340511006TRLO1 XLON
1173 119.20 15:16:20 00340511058TRLO1 XLON
63 119.20 15:16:46 00340511133TRLO1 XLON
1124 119.20 15:16:49 00340511137TRLO1 XLON
365 119.00 15:16:55 00340511141TRLO1 XLON
19 119.00 15:16:55 00340511142TRLO1 XLON
246 119.00 15:16:55 00340511143TRLO1 XLON
4 119.00 15:16:55 00340511144TRLO1 XLON
365 119.00 15:18:03 00340511309TRLO1 XLON
269 119.00 15:18:03 00340511310TRLO1 XLON
150 119.00 15:23:36 00340512036TRLO1 XLON
163 119.00 15:23:36 00340512037TRLO1 XLON
19 119.00 15:23:36 00340512038TRLO1 XLON
284 119.00 15:23:36 00340512039TRLO1 XLON
313 119.00 15:23:36 00340512040TRLO1 XLON
128 119.00 15:23:36 00340512041TRLO1 XLON
387 119.00 15:23:36 00340512042TRLO1 XLON
634 118.80 15:23:36 00340512043TRLO1 XLON
1236 118.60 15:23:36 00340512044TRLO1 XLON
381 118.60 15:23:36 00340512045TRLO1 XLON
1375 119.00 15:23:36 00340512046TRLO1 XLON
49 119.00 15:23:40 00340512053TRLO1 XLON
663 118.80 15:23:40 00340512054TRLO1 XLON
618 119.00 15:23:40 00340512055TRLO1 XLON
642 118.80 15:23:43 00340512058TRLO1 XLON
511 119.00 15:23:43 00340512059TRLO1 XLON
153 119.00 15:23:43 00340512060TRLO1 XLON
424 119.00 15:23:43 00340512061TRLO1 XLON
653 118.80 15:23:43 00340512062TRLO1 XLON
656 118.40 15:24:06 00340512089TRLO1 XLON
656 118.40 15:24:06 00340512090TRLO1 XLON
366 118.00 15:24:21 00340512111TRLO1 XLON
1307 118.40 15:32:36 00340513264TRLO1 XLON
432 118.40 15:33:38 00340513415TRLO1 XLON
667 118.80 15:57:50 00340515576TRLO1 XLON
560 118.60 16:10:39 00340516684TRLO1 XLON
80 118.60 16:10:39 00340516685TRLO1 XLON
635 118.40 16:18:35 00340517539TRLO1 XLON
634 118.40 16:18:35 00340517540TRLO1 XLON
635 118.40 16:18:35 00340517541TRLO1 XLON
1362 118.40 16:18:56 00340517573TRLO1 XLON
388 118.40 16:18:56 00340517574TRLO1 XLON
1957 118.20 16:18:56 00340517575TRLO1 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.: 392553
EQS News ID: 2154542
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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