REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Today 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
17-Jun-2025 / 17:29 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 June 2025
Number of ordinary shares purchased: 26,929
Highest price paid per share: 121.80p
Lowest price paid per share: 118.60p
Volume weighted average price paid per share: 120.0170p
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 311,486,183 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,486,183) 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 120.0170p 26,929
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
200 121.40 08:13:09 00340956047TRLO1 XLON
317 121.40 08:13:09 00340956048TRLO1 XLON
182 121.40 08:13:09 00340956049TRLO1 XLON
303 121.20 08:16:18 00340957293TRLO1 XLON
698 121.00 08:21:03 00340959411TRLO1 XLON
249 120.80 08:39:19 00340967549TRLO1 XLON
666 121.20 09:23:13 00340984731TRLO1 XLON
673 121.80 10:08:45 00341003666TRLO1 XLON
663 121.60 10:08:45 00341003667TRLO1 XLON
667 121.40 10:08:50 00341003711TRLO1 XLON
683 121.20 10:09:12 00341003839TRLO1 XLON
159 120.60 10:31:50 00341014414TRLO1 XLON
517 120.60 10:31:50 00341014415TRLO1 XLON
118 120.60 10:50:50 00341023055TRLO1 XLON
527 120.60 11:04:12 00341026194TRLO1 XLON
118 120.60 11:04:12 00341026195TRLO1 XLON
650 120.60 12:01:31 00341028459TRLO1 XLON
645 119.80 12:37:40 00341029595TRLO1 XLON
1345 119.40 12:48:40 00341030004TRLO1 XLON
1393 118.60 12:48:41 00341030005TRLO1 XLON
955 119.60 14:40:43 00341035012TRLO1 XLON
305 119.60 14:40:43 00341035013TRLO1 XLON
2 119.60 14:40:43 00341035014TRLO1 XLON
301 119.60 14:40:43 00341035015TRLO1 XLON
19 120.40 15:49:52 00341040482TRLO1 XLON
1338 120.40 15:51:10 00341040573TRLO1 XLON
1395 120.20 15:51:10 00341040574TRLO1 XLON
1396 120.00 15:51:24 00341040581TRLO1 XLON
1281 119.80 15:52:21 00341040628TRLO1 XLON
2008 119.60 16:07:33 00341041457TRLO1 XLON
670 119.60 16:07:51 00341041477TRLO1 XLON
1338 119.60 16:07:51 00341041478TRLO1 XLON
28 119.20 16:09:01 00341041514TRLO1 XLON
1292 119.40 16:11:31 00341041618TRLO1 XLON
572 119.20 16:12:21 00341041759TRLO1 XLON
159 119.20 16:13:22 00341041906TRLO1 XLON
487 119.20 16:13:22 00341041907TRLO1 XLON
187 119.40 16:13:36 00341041937TRLO1 XLON
616 119.20 16:14:01 00341041961TRLO1 XLON
51 119.20 16:14:33 00341041992TRLO1 XLON
28 119.20 16:14:33 00341041993TRLO1 XLON
440 119.20 16:15:41 00341042129TRLO1 XLON
528 119.60 16:17:21 00341042260TRLO1 XLON
600 119.60 16:17:21 00341042261TRLO1 XLON
160 119.60 16:17:21 00341042262TRLO1 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.: 393021
EQS News ID: 2156712
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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