REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
18/06/2025 18:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
18-Jun-2025 / 18:07 GMT/BST
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LEI: 2138003EK6UAINBBUS19
18 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: 18 June 2025
Number of ordinary shares purchased: 74,713
Highest price paid per share: 122.20p
Lowest price paid per share: 119.60p
Volume weighted average price paid per share: 120.9933p
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 311,411,470 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,411,470) 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 120.9933p 74,713
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
643 122.20 08:00:37 00341097824TRLO1 XLON
446 121.00 08:49:56 00341120907TRLO1 XLON
62 121.80 10:28:56 00341177678TRLO1 XLON
149 121.80 10:29:32 00341178094TRLO1 XLON
8 121.80 10:29:32 00341178095TRLO1 XLON
56 121.80 10:29:59 00341178403TRLO1 XLON
408 121.80 10:29:59 00341178404TRLO1 XLON
62 121.80 10:29:59 00341178405TRLO1 XLON
93 121.80 10:29:59 00341178406TRLO1 XLON
147 121.80 10:29:59 00341178407TRLO1 XLON
12 121.80 10:29:59 00341178408TRLO1 XLON
473 121.80 10:29:59 00341178409TRLO1 XLON
640 121.60 10:33:55 00341181109TRLO1 XLON
632 121.40 11:03:25 00341194133TRLO1 XLON
614 121.60 11:20:48 00341194680TRLO1 XLON
613 121.60 11:20:48 00341194681TRLO1 XLON
288 121.60 11:22:09 00341194713TRLO1 XLON
600 121.40 11:38:21 00341195257TRLO1 XLON
25 121.40 11:38:21 00341195258TRLO1 XLON
600 121.40 11:38:21 00341195259TRLO1 XLON
1321 121.40 11:38:31 00341195261TRLO1 XLON
306 121.40 11:38:31 00341195262TRLO1 XLON
308 121.40 11:38:31 00341195263TRLO1 XLON
260 121.20 11:40:26 00341195321TRLO1 XLON
134 121.00 11:57:16 00341196041TRLO1 XLON
300 120.80 12:19:09 00341196872TRLO1 XLON
300 120.80 12:19:26 00341196885TRLO1 XLON
660 121.60 13:22:41 00341198550TRLO1 XLON
600 121.40 13:30:59 00341198799TRLO1 XLON
60 121.40 13:30:59 00341198800TRLO1 XLON
641 121.40 13:31:01 00341198804TRLO1 XLON
200 121.20 13:49:08 00341199172TRLO1 XLON
453 121.20 13:49:08 00341199173TRLO1 XLON
628 121.20 13:49:08 00341199174TRLO1 XLON
628 121.20 14:05:20 00341199449TRLO1 XLON
617 121.00 14:11:00 00341199577TRLO1 XLON
41 121.00 14:11:00 00341199578TRLO1 XLON
591 120.80 14:11:00 00341199579TRLO1 XLON
55 120.80 14:11:00 00341199580TRLO1 XLON
4192 120.80 14:11:00 00341199581TRLO1 XLON
1306 120.80 14:11:00 00341199582TRLO1 XLON
4319 120.60 14:11:01 00341199583TRLO1 XLON
646 120.60 14:11:01 00341199584TRLO1 XLON
32105 121.00 14:13:02 00341199633TRLO1 XLON
3128 120.60 14:13:02 00341199634TRLO1 XLON
1236 120.60 14:13:02 00341199635TRLO1 XLON
413 120.60 14:13:02 00341199636TRLO1 XLON
1379 120.80 14:13:02 00341199637TRLO1 XLON
305 120.80 14:13:02 00341199638TRLO1 XLON
320 120.80 14:13:02 00341199639TRLO1 XLON
277 120.80 14:13:02 00341199640TRLO1 XLON
1670 120.80 14:13:02 00341199641TRLO1 XLON
474 120.00 14:29:37 00341200010TRLO1 XLON
150 120.00 14:29:37 00341200011TRLO1 XLON
624 120.00 14:29:37 00341200012TRLO1 XLON
452 119.60 14:30:50 00341200111TRLO1 XLON
600 119.80 14:46:11 00341200675TRLO1 XLON
279 121.40 15:02:37 00341201280TRLO1 XLON
286 121.40 15:02:37 00341201281TRLO1 XLON
295 121.40 15:02:37 00341201282TRLO1 XLON
8 121.40 15:02:37 00341201285TRLO1 XLON
466 121.20 15:02:38 00341201286TRLO1 XLON
400 121.20 15:02:59 00341201326TRLO1 XLON
166 121.20 15:02:59 00341201327TRLO1 XLON
300 121.20 15:03:17 00341201368TRLO1 XLON
1243 121.40 15:04:50 00341201467TRLO1 XLON
100 121.40 15:05:03 00341201473TRLO1 XLON
615 121.20 15:08:34 00341201748TRLO1 XLON
616 121.20 15:08:34 00341201749TRLO1 XLON
218 121.40 15:43:56 00341204261TRLO1 XLON
7 121.40 16:00:59 00341205259TRLO1 XLON
416 121.40 16:00:59 00341205260TRLO1 XLON
218 121.40 16:00:59 00341205261TRLO1 XLON
640 121.40 16:00:59 00341205262TRLO1 XLON
170 121.20 16:01:07 00341205279TRLO1 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.: 393199
EQS News ID: 2157448
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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