REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
13/06/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
13-Jun-2025 / 16:53 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 June 2025
Number of ordinary shares purchased: 66,641
Highest price paid per share: 115.40p
Lowest price paid per share: 113.00p
Volume weighted average price paid per share: 114.6712p
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 311,543,308 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,543,308) 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 114.6712p 66,641
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
658 114.20 08:15:14 00340573180TRLO1 XLON
115 114.20 08:24:08 00340577410TRLO1 XLON
663 114.00 08:30:50 00340579947TRLO1 XLON
306 114.00 08:30:50 00340579948TRLO1 XLON
347 114.00 08:30:50 00340579949TRLO1 XLON
1584 114.00 08:31:23 00340580143TRLO1 XLON
653 113.80 08:31:30 00340580187TRLO1 XLON
645 113.60 08:31:30 00340580188TRLO1 XLON
646 113.60 08:31:30 00340580189TRLO1 XLON
646 113.60 08:31:30 00340580190TRLO1 XLON
647 113.00 08:32:53 00340580869TRLO1 XLON
1240 115.00 09:18:37 00340597510TRLO1 XLON
600 115.40 09:18:37 00340597511TRLO1 XLON
1521 115.40 09:18:37 00340597512TRLO1 XLON
2069 115.40 09:18:37 00340597513TRLO1 XLON
600 115.00 09:37:26 00340603651TRLO1 XLON
309 114.60 09:40:36 00340604840TRLO1 XLON
1029 114.60 09:40:36 00340604841TRLO1 XLON
400 114.20 09:41:33 00340605179TRLO1 XLON
219 114.20 09:41:33 00340605180TRLO1 XLON
667 114.40 10:05:01 00340613644TRLO1 XLON
2401 114.40 10:05:01 00340613645TRLO1 XLON
656 113.80 10:06:26 00340614139TRLO1 XLON
655 113.80 10:06:26 00340614140TRLO1 XLON
655 113.80 10:06:26 00340614141TRLO1 XLON
1287 114.00 10:08:55 00340615166TRLO1 XLON
1160 114.20 10:12:45 00340616535TRLO1 XLON
1328 114.00 10:14:53 00340617421TRLO1 XLON
1284 113.80 10:16:57 00340618204TRLO1 XLON
305 114.00 10:17:06 00340618256TRLO1 XLON
674 114.20 10:21:50 00340620374TRLO1 XLON
200 114.60 11:12:48 00340640648TRLO1 XLON
630 114.40 11:24:16 00340641045TRLO1 XLON
200 114.80 12:27:59 00340643141TRLO1 XLON
43 114.80 12:35:18 00340643324TRLO1 XLON
185 114.80 12:41:13 00340643443TRLO1 XLON
617 114.60 12:41:53 00340643457TRLO1 XLON
644 114.40 12:41:58 00340643459TRLO1 XLON
644 114.40 12:41:58 00340643460TRLO1 XLON
644 114.40 12:41:58 00340643461TRLO1 XLON
644 114.40 12:41:58 00340643462TRLO1 XLON
200 114.40 12:43:57 00340643506TRLO1 XLON
670 114.80 15:20:52 00340650583TRLO1 XLON
669 114.80 15:20:52 00340650584TRLO1 XLON
1826 114.80 15:20:57 00340650592TRLO1 XLON
1542 114.80 15:21:25 00340650638TRLO1 XLON
1360 114.80 15:21:25 00340650639TRLO1 XLON
600 114.80 15:21:54 00340650685TRLO1 XLON
1391 114.80 15:21:54 00340650686TRLO1 XLON
601 114.80 15:21:56 00340650691TRLO1 XLON
27 114.80 15:21:58 00340650697TRLO1 XLON
480 114.60 15:21:59 00340650698TRLO1 XLON
798 114.60 15:21:59 00340650699TRLO1 XLON
1249 114.60 15:21:59 00340650700TRLO1 XLON
1127 114.60 15:22:00 00340650701TRLO1 XLON
123 114.60 15:22:00 00340650702TRLO1 XLON
327 114.60 15:22:00 00340650703TRLO1 XLON
954 114.60 15:22:00 00340650704TRLO1 XLON
300 114.60 15:22:13 00340650714TRLO1 XLON
782 115.00 15:27:13 00340650971TRLO1 XLON
1195 115.00 15:27:13 00340650972TRLO1 XLON
2006 115.00 15:27:22 00340650979TRLO1 XLON
1916 115.00 15:28:19 00340651058TRLO1 XLON
645 115.20 15:28:19 00340651059TRLO1 XLON
645 115.20 15:28:19 00340651060TRLO1 XLON
645 115.20 15:28:19 00340651061TRLO1 XLON
1306 115.00 15:34:56 00340651429TRLO1 XLON
2685 115.00 15:37:23 00340651583TRLO1 XLON
2569 115.00 15:37:23 00340651584TRLO1 XLON
143 115.00 15:37:30 00340651586TRLO1 XLON
3 115.40 15:44:23 00340651848TRLO1 XLON
10 115.40 15:44:26 00340651850TRLO1 XLON
200 115.40 15:47:31 00340651967TRLO1 XLON
400 115.40 15:48:48 00340652030TRLO1 XLON
229 115.40 15:49:01 00340652064TRLO1 XLON
11 115.40 15:52:27 00340652196TRLO1 XLON
1235 115.40 16:09:21 00340652902TRLO1 XLON
104 115.40 16:10:18 00340652994TRLO1 XLON
1356 115.40 16:10:18 00340652995TRLO1 XLON
678 115.20 16:10:29 00340653003TRLO1 XLON
678 115.20 16:10:29 00340653004TRLO1 XLON
269 115.20 16:13:39 00340653113TRLO1 XLON
170 115.20 16:19:11 00340653338TRLO1 XLON
246 115.20 16:19:11 00340653339TRLO1 XLON
617 115.00 16:19:12 00340653340TRLO1 XLON
1234 115.00 16:19:12 00340653341TRLO1 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.: 392669
EQS News ID: 2155118
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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