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
16-Jun-2025 / 17:23 GMT/BST
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LEI: 2138003EK6UAINBBUS19
16 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: 16 June 2025
Number of ordinary shares purchased: 30,196
Highest price paid per share: 123.00p
Lowest price paid per share: 116.00p
Volume weighted average price paid per share: 121.1669p
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 311,513,112 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,513,112) 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 121.1669p 30,196
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
44 116.20 08:18:06 00340727253TRLO1 XLON
257 116.00 08:50:46 00340744622TRLO1 XLON
333 116.80 08:51:44 00340745179TRLO1 XLON
367 117.20 08:52:24 00340745629TRLO1 XLON
415 117.20 08:52:51 00340745916TRLO1 XLON
641 117.60 09:10:22 00340758371TRLO1 XLON
666 117.80 09:28:54 00340773066TRLO1 XLON
652 117.80 09:29:03 00340773184TRLO1 XLON
200 119.80 10:40:08 00340855385TRLO1 XLON
454 119.80 10:40:08 00340855386TRLO1 XLON
684 120.20 10:51:49 00340876210TRLO1 XLON
1355 120.40 11:00:54 00340881262TRLO1 XLON
1392 120.20 11:01:17 00340881277TRLO1 XLON
600 121.00 12:33:42 00340884888TRLO1 XLON
81 121.00 12:33:42 00340884889TRLO1 XLON
655 120.60 12:36:05 00340884947TRLO1 XLON
659 120.60 12:41:53 00340885064TRLO1 XLON
1149 120.60 12:58:27 00340885423TRLO1 XLON
136 121.00 13:46:20 00340886253TRLO1 XLON
181 121.00 13:46:20 00340886254TRLO1 XLON
58 121.00 13:46:20 00340886255TRLO1 XLON
267 121.00 13:46:20 00340886256TRLO1 XLON
76 120.80 13:50:50 00340886317TRLO1 XLON
85 120.80 13:58:56 00340886453TRLO1 XLON
49 121.20 13:59:16 00340886458TRLO1 XLON
29 121.20 13:59:21 00340886459TRLO1 XLON
17 121.20 13:59:25 00340886461TRLO1 XLON
9 121.20 13:59:30 00340886462TRLO1 XLON
6 121.20 13:59:34 00340886463TRLO1 XLON
5 121.20 13:59:39 00340886465TRLO1 XLON
7 121.20 13:59:39 00340886466TRLO1 XLON
11 121.20 14:01:34 00340886545TRLO1 XLON
685 121.00 14:03:21 00340886583TRLO1 XLON
684 121.00 14:03:21 00340886584TRLO1 XLON
676 121.00 14:03:21 00340886585TRLO1 XLON
173 121.00 14:03:21 00340886586TRLO1 XLON
75 120.80 14:23:11 00340886974TRLO1 XLON
685 121.00 14:43:35 00340887482TRLO1 XLON
675 120.80 14:44:03 00340887497TRLO1 XLON
472 121.40 15:06:40 00340888298TRLO1 XLON
195 121.40 15:06:40 00340888299TRLO1 XLON
17 121.60 15:22:28 00340888957TRLO1 XLON
83 121.80 15:23:10 00340888975TRLO1 XLON
649 122.00 15:29:50 00340889237TRLO1 XLON
673 122.40 15:47:22 00340889963TRLO1 XLON
1969 122.40 15:50:11 00340890073TRLO1 XLON
2784 122.40 15:51:32 00340890110TRLO1 XLON
13 122.60 15:58:56 00340890376TRLO1 XLON
16 122.60 16:00:12 00340890446TRLO1 XLON
25 122.60 16:00:12 00340890447TRLO1 XLON
641 122.80 16:01:06 00340890481TRLO1 XLON
670 122.80 16:01:06 00340890483TRLO1 XLON
670 123.00 16:01:06 00340890484TRLO1 XLON
660 123.00 16:01:06 00340890485TRLO1 XLON
669 122.60 16:01:06 00340890486TRLO1 XLON
1 122.60 16:01:06 00340890487TRLO1 XLON
691 122.40 16:01:16 00340890489TRLO1 XLON
641 122.40 16:01:16 00340890490TRLO1 XLON
381 122.40 16:01:16 00340890491TRLO1 XLON
42 122.60 16:01:16 00340890492TRLO1 XLON
126 122.60 16:01:16 00340890493TRLO1 XLON
252 122.60 16:01:16 00340890494TRLO1 XLON
1207 122.60 16:01:16 00340890495TRLO1 XLON
131 122.60 16:01:19 00340890497TRLO1 XLON
666 122.40 16:01:19 00340890498TRLO1 XLON
400 122.20 16:04:32 00340890700TRLO1 XLON
259 122.20 16:04:32 00340890701TRLO1 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.: 392897
EQS News ID: 2156014
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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