REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
20/06/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
20-Jun-2025 / 17:02 GMT/BST
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LEI: 2138003EK6UAINBBUS19
20 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: 20 June 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 116.40p
Lowest price paid per share: 109.20p
Volume weighted average price paid per share: 114.1437p
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 311,244,764 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,244,764) 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 114.1437p 100,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
400 116.40 09:19:32 00341435453TRLO1 XLON
179 116.40 09:19:32 00341435454TRLO1 XLON
180 116.40 09:19:32 00341435455TRLO1 XLON
633 115.80 09:20:15 00341435566TRLO1 XLON
400 115.80 09:36:36 00341438908TRLO1 XLON
300 116.00 09:36:59 00341438968TRLO1 XLON
671 115.80 09:47:25 00341441068TRLO1 XLON
500 115.80 09:47:47 00341441122TRLO1 XLON
213 115.80 09:47:47 00341441123TRLO1 XLON
455 115.80 09:48:16 00341441212TRLO1 XLON
666 115.60 10:03:37 00341444336TRLO1 XLON
300 116.40 10:09:41 00341445723TRLO1 XLON
213 116.20 10:09:45 00341445740TRLO1 XLON
328 116.20 10:09:45 00341445741TRLO1 XLON
641 116.00 10:09:58 00341445786TRLO1 XLON
634 116.00 10:10:10 00341445820TRLO1 XLON
632 115.80 10:31:04 00341453451TRLO1 XLON
665 115.40 10:46:35 00341464712TRLO1 XLON
179 115.80 11:10:17 00341470459TRLO1 XLON
190 115.80 11:10:17 00341470460TRLO1 XLON
207 115.80 11:10:17 00341470461TRLO1 XLON
2707 115.60 11:10:18 00341470462TRLO1 XLON
1000 115.60 11:18:23 00341470670TRLO1 XLON
1000 115.60 11:18:23 00341470671TRLO1 XLON
206 115.60 11:18:23 00341470672TRLO1 XLON
213 115.60 11:18:23 00341470673TRLO1 XLON
194 115.60 11:18:23 00341470674TRLO1 XLON
200 115.60 11:19:17 00341470685TRLO1 XLON
972 115.40 11:23:11 00341470806TRLO1 XLON
382 115.40 11:23:11 00341470807TRLO1 XLON
632 115.00 12:19:40 00341472404TRLO1 XLON
632 115.00 12:19:40 00341472405TRLO1 XLON
633 115.00 12:19:40 00341472406TRLO1 XLON
633 115.00 12:19:40 00341472407TRLO1 XLON
1540 115.20 12:19:40 00341472408TRLO1 XLON
173 115.20 12:19:40 00341472409TRLO1 XLON
324 115.20 12:19:40 00341472410TRLO1 XLON
200 115.40 12:19:40 00341472411TRLO1 XLON
212 115.40 12:19:40 00341472412TRLO1 XLON
181 115.40 12:19:40 00341472413TRLO1 XLON
180 115.40 12:19:40 00341472414TRLO1 XLON
1387 115.40 12:19:40 00341472415TRLO1 XLON
324 115.40 12:19:40 00341472416TRLO1 XLON
207 115.40 12:19:40 00341472417TRLO1 XLON
1344 115.40 12:19:40 00341472418TRLO1 XLON
190 115.40 12:19:40 00341472419TRLO1 XLON
177 115.40 12:19:40 00341472420TRLO1 XLON
2648 115.40 12:19:44 00341472421TRLO1 XLON
642 115.40 12:31:40 00341472606TRLO1 XLON
5000 115.40 12:31:53 00341472607TRLO1 XLON
44 115.40 12:37:30 00341472685TRLO1 XLON
343 115.40 12:37:30 00341472686TRLO1 XLON
290 115.20 12:37:32 00341472687TRLO1 XLON
46 115.40 12:38:49 00341472705TRLO1 XLON
1333 115.60 12:40:07 00341472718TRLO1 XLON
200 115.80 12:48:35 00341473136TRLO1 XLON
490 115.60 12:50:29 00341473203TRLO1 XLON
5000 115.60 13:08:56 00341473852TRLO1 XLON
173 115.60 13:08:56 00341473853TRLO1 XLON
37 115.80 13:28:33 00341474328TRLO1 XLON
734 115.80 13:28:33 00341474329TRLO1 XLON
57 115.80 13:28:33 00341474330TRLO1 XLON
324 115.80 13:28:33 00341474331TRLO1 XLON
639 115.40 13:28:47 00341474342TRLO1 XLON
700 115.60 13:29:20 00341474355TRLO1 XLON
200 115.40 13:37:31 00341474571TRLO1 XLON
454 115.40 13:37:35 00341474572TRLO1 XLON
546 115.40 13:37:35 00341474573TRLO1 XLON
949 115.40 13:44:12 00341474766TRLO1 XLON
173 115.40 13:44:12 00341474767TRLO1 XLON
5000 115.40 13:44:37 00341474781TRLO1 XLON
5000 115.40 13:44:49 00341474788TRLO1 XLON
81 115.40 13:45:16 00341474808TRLO1 XLON
1235 115.20 13:45:20 00341474809TRLO1 XLON
1323 115.00 13:45:21 00341474814TRLO1 XLON
715 115.00 13:45:22 00341474815TRLO1 XLON
567 115.00 13:46:22 00341474852TRLO1 XLON
715 115.00 14:06:21 00341475449TRLO1 XLON
567 115.00 14:06:21 00341475450TRLO1 XLON
1245 115.00 14:06:31 00341475452TRLO1 XLON
1267 115.00 14:06:34 00341475454TRLO1 XLON
667 115.00 14:06:34 00341475455TRLO1 XLON
156 115.00 14:06:35 00341475456TRLO1 XLON
511 115.00 14:06:35 00341475457TRLO1 XLON
668 115.00 14:06:43 00341475461TRLO1 XLON
669 115.00 14:07:01 00341475467TRLO1 XLON
648 115.00 14:07:09 00341475472TRLO1 XLON
652 115.00 14:08:51 00341475515TRLO1 XLON
652 115.00 14:08:51 00341475516TRLO1 XLON
670 115.00 14:08:59 00341475518TRLO1 XLON
373 113.40 14:28:23 00341476078TRLO1 XLON
188 113.20 14:30:02 00341476239TRLO1 XLON
57 113.00 14:35:28 00341476901TRLO1 XLON
198 113.00 14:40:49 00341477206TRLO1 XLON
187 113.00 14:40:49 00341477207TRLO1 XLON
177 113.00 14:40:49 00341477208TRLO1 XLON
108 113.00 14:40:49 00341477209TRLO1 XLON
276 113.00 14:41:09 00341477215TRLO1 XLON
371 113.00 14:41:09 00341477216TRLO1 XLON
643 112.80 14:46:15 00341477701TRLO1 XLON
6 112.80 14:53:39 00341478211TRLO1 XLON
371 112.80 14:53:39 00341478212TRLO1 XLON
279 112.80 14:53:39 00341478213TRLO1 XLON
671 112.40 14:59:29 00341478503TRLO1 XLON
1000 112.80 15:10:13 00341478979TRLO1 XLON
3006 112.80 15:10:23 00341478985TRLO1 XLON
1264 112.40 15:10:31 00341478987TRLO1 XLON
326 112.60 15:21:13 00341479278TRLO1 XLON
1954 112.40 15:21:20 00341479282TRLO1 XLON
1256 112.40 15:21:43 00341479287TRLO1 XLON
622 112.40 15:26:51 00341479813TRLO1 XLON
667 112.20 15:29:45 00341479885TRLO1 XLON
663 112.00 15:29:51 00341479889TRLO1 XLON
676 111.80 15:29:51 00341479890TRLO1 XLON
677 111.60 15:29:51 00341479891TRLO1 XLON
677 111.20 15:33:04 00341479983TRLO1 XLON
677 111.20 15:33:04 00341479984TRLO1 XLON
677 111.20 15:33:04 00341479985TRLO1 XLON
182 111.40 15:33:04 00341479986TRLO1 XLON
181 111.40 15:33:04 00341479987TRLO1 XLON
967 111.40 15:33:04 00341479988TRLO1 XLON
677 110.80 15:33:06 00341479993TRLO1 XLON
645 110.40 15:42:03 00341480328TRLO1 XLON
665 110.20 15:42:03 00341480329TRLO1 XLON
677 110.00 15:42:54 00341480344TRLO1 XLON
640 109.20 15:49:44 00341480535TRLO1 XLON
638 109.80 15:54:01 00341480771TRLO1 XLON
633 109.60 15:54:01 00341480772TRLO1 XLON
617 109.20 16:00:03 00341481099TRLO1 XLON
638 109.20 16:00:51 00341481176TRLO1 XLON
623 109.80 16:06:25 00341481519TRLO1 XLON
618 110.20 16:10:51 00341481748TRLO1 XLON
621 110.00 16:12:26 00341481806TRLO1 XLON
1239 110.00 16:12:48 00341481815TRLO1 XLON
471 109.80 16:12:48 00341481816TRLO1 XLON
186 109.80 16:12:48 00341481817TRLO1 XLON
623 109.80 16:16:02 00341481972TRLO1 XLON
752 110.00 16:16:02 00341481973TRLO1 XLON
532 110.00 16:19:28 00341482124TRLO1 XLON
669 110.00 16:19:50 00341482131TRLO1 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.: 393454
EQS News ID: 2158394
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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