REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
19/06/2025 17:30
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
19-Jun-2025 / 17:19 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 June 2025
Number of ordinary shares purchased: 66,706
Highest price paid per share: 118.60p
Lowest price paid per share: 108.00p
Volume weighted average price paid per share: 112.5568p
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 311,344,764 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,344,764) 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 112.5568p 66,706
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
666 118.60 08:00:33 00341290202TRLO1 XLON
660 116.80 08:02:55 00341291544TRLO1 XLON
625 115.40 08:08:40 00341294110TRLO1 XLON
625 113.40 08:12:00 00341295511TRLO1 XLON
630 113.00 08:12:17 00341295640TRLO1 XLON
643 111.00 08:12:56 00341295922TRLO1 XLON
680 111.20 08:16:15 00341297470TRLO1 XLON
668 113.00 08:27:55 00341304334TRLO1 XLON
259 111.20 08:34:50 00341307288TRLO1 XLON
422 111.20 08:34:50 00341307289TRLO1 XLON
41 110.60 08:50:24 00341315821TRLO1 XLON
629 111.40 08:52:36 00341316766TRLO1 XLON
644 111.20 08:52:36 00341316768TRLO1 XLON
75 111.00 08:52:50 00341316831TRLO1 XLON
606 111.00 08:52:50 00341316832TRLO1 XLON
122 110.60 08:53:14 00341316969TRLO1 XLON
555 110.60 08:53:14 00341316970TRLO1 XLON
320 112.60 09:05:45 00341322006TRLO1 XLON
319 112.60 09:05:45 00341322007TRLO1 XLON
4 112.60 09:05:45 00341322008TRLO1 XLON
200 112.60 09:14:14 00341325095TRLO1 XLON
306 112.60 09:14:14 00341325096TRLO1 XLON
652 111.40 09:16:38 00341325916TRLO1 XLON
408 111.00 09:16:38 00341325917TRLO1 XLON
245 111.00 09:16:38 00341325918TRLO1 XLON
658 111.00 09:16:39 00341325923TRLO1 XLON
424 111.00 09:16:39 00341325924TRLO1 XLON
424 111.00 09:16:39 00341325925TRLO1 XLON
222 111.00 09:16:39 00341325926TRLO1 XLON
648 111.00 09:16:40 00341325928TRLO1 XLON
352 111.00 09:16:42 00341325946TRLO1 XLON
307 111.00 09:16:44 00341325952TRLO1 XLON
352 111.00 09:16:44 00341325953TRLO1 XLON
307 111.00 09:16:44 00341325954TRLO1 XLON
650 111.80 09:20:23 00341327348TRLO1 XLON
623 111.40 09:40:37 00341335598TRLO1 XLON
664 111.80 09:44:23 00341336900TRLO1 XLON
653 111.60 09:52:36 00341339803TRLO1 XLON
73 111.40 09:52:44 00341339831TRLO1 XLON
50 111.40 09:56:49 00341341592TRLO1 XLON
521 111.40 09:56:49 00341341593TRLO1 XLON
73 111.40 09:56:49 00341341594TRLO1 XLON
669 111.20 09:56:49 00341341595TRLO1 XLON
670 111.00 09:57:00 00341341705TRLO1 XLON
623 111.00 09:57:09 00341341777TRLO1 XLON
643 111.00 09:57:31 00341341920TRLO1 XLON
623 110.80 10:05:32 00341344494TRLO1 XLON
629 110.20 10:05:32 00341344495TRLO1 XLON
680 109.00 10:18:50 00341349508TRLO1 XLON
1319 109.20 10:35:02 00341354625TRLO1 XLON
682 109.60 11:03:13 00341363859TRLO1 XLON
673 109.40 11:03:13 00341363860TRLO1 XLON
674 109.40 11:04:18 00341363888TRLO1 XLON
624 109.20 11:04:19 00341363892TRLO1 XLON
679 109.00 11:05:50 00341363917TRLO1 XLON
632 109.40 11:17:45 00341364222TRLO1 XLON
652 109.40 11:17:50 00341364223TRLO1 XLON
635 109.00 11:29:27 00341364824TRLO1 XLON
633 109.00 11:29:28 00341364831TRLO1 XLON
665 108.00 11:34:21 00341365008TRLO1 XLON
632 108.00 11:36:09 00341365089TRLO1 XLON
16 109.60 11:55:27 00341365657TRLO1 XLON
629 109.40 12:05:57 00341366118TRLO1 XLON
668 109.00 12:05:57 00341366119TRLO1 XLON
668 108.60 12:06:00 00341366121TRLO1 XLON
654 109.00 12:08:02 00341366166TRLO1 XLON
668 109.00 12:08:03 00341366167TRLO1 XLON
650 109.00 12:08:05 00341366168TRLO1 XLON
668 109.00 12:08:05 00341366169TRLO1 XLON
269 111.60 12:35:24 00341366720TRLO1 XLON
397 111.60 12:35:24 00341366721TRLO1 XLON
137 111.20 12:55:10 00341367114TRLO1 XLON
487 111.20 12:55:10 00341367115TRLO1 XLON
137 111.20 12:55:10 00341367116TRLO1 XLON
683 111.80 13:07:43 00341367337TRLO1 XLON
667 111.60 13:07:58 00341367339TRLO1 XLON
1322 113.40 13:39:54 00341367979TRLO1 XLON
77 114.00 13:47:32 00341368229TRLO1 XLON
200 114.00 13:47:32 00341368230TRLO1 XLON
366 114.80 13:59:56 00341368598TRLO1 XLON
1324 114.20 13:59:59 00341368599TRLO1 XLON
674 114.00 14:02:25 00341368706TRLO1 XLON
622 114.40 14:37:15 00341369718TRLO1 XLON
647 114.20 14:44:03 00341369899TRLO1 XLON
647 114.20 14:44:03 00341369900TRLO1 XLON
1363 113.80 14:44:03 00341369901TRLO1 XLON
1365 113.60 14:44:03 00341369902TRLO1 XLON
335 114.00 14:44:22 00341369910TRLO1 XLON
388 114.00 14:44:22 00341369911TRLO1 XLON
380 114.00 14:44:22 00341369912TRLO1 XLON
1318 113.80 14:44:22 00341369913TRLO1 XLON
165 114.00 14:44:30 00341369919TRLO1 XLON
626 114.20 14:49:10 00341370101TRLO1 XLON
165 114.40 14:49:10 00341370102TRLO1 XLON
1447 114.40 14:49:10 00341370103TRLO1 XLON
1490 114.40 14:49:10 00341370104TRLO1 XLON
365 114.40 14:49:10 00341370105TRLO1 XLON
433 114.40 14:49:10 00341370106TRLO1 XLON
200 114.40 14:49:28 00341370110TRLO1 XLON
669 114.80 15:05:29 00341370659TRLO1 XLON
500 115.20 15:10:34 00341370795TRLO1 XLON
78 115.60 15:13:52 00341370956TRLO1 XLON
669 115.40 15:14:01 00341370958TRLO1 XLON
100 115.60 15:14:01 00341370959TRLO1 XLON
159 116.00 15:17:51 00341371216TRLO1 XLON
406 116.00 15:17:51 00341371217TRLO1 XLON
1408 116.00 15:17:51 00341371218TRLO1 XLON
1356 115.60 15:17:54 00341371219TRLO1 XLON
1297 115.40 15:17:55 00341371220TRLO1 XLON
47 115.60 15:28:50 00341371602TRLO1 XLON
452 115.60 15:44:15 00341372188TRLO1 XLON
866 116.60 16:06:55 00341373170TRLO1 XLON
785 116.60 16:06:55 00341373171TRLO1 XLON
622 116.60 16:08:38 00341373226TRLO1 XLON
651 116.40 16:09:52 00341373262TRLO1 XLON
314 116.60 16:10:24 00341373312TRLO1 XLON
656 116.40 16:13:48 00341373436TRLO1 XLON
649 116.40 16:14:45 00341373487TRLO1 XLON
663 116.20 16:19:26 00341373841TRLO1 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.: 393330
EQS News ID: 2157882
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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