REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
23/06/2025 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
23-Jun-2025 / 17:20 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 June 2025
Number of ordinary shares purchased: 77,687
Highest price paid per share: 117.80p
Lowest price paid per share: 111.40p
Volume weighted average price paid per share: 115.0753p
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 311,167,077 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,167,077) 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 115.0753p 77,687
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1294 112.00 08:14:52 00341549514TRLO1 XLON
721 111.80 08:17:19 00341550607TRLO1 XLON
708 112.00 08:29:51 00341555140TRLO1 XLON
241 112.60 08:29:55 00341555381TRLO1 XLON
276 112.60 08:29:55 00341555382TRLO1 XLON
281 112.60 08:29:55 00341555383TRLO1 XLON
698 112.00 09:09:31 00341570522TRLO1 XLON
331 112.20 09:09:31 00341570523TRLO1 XLON
752 112.20 09:14:34 00341572725TRLO1 XLON
260 112.20 09:14:34 00341572726TRLO1 XLON
245 112.20 09:14:34 00341572727TRLO1 XLON
282 112.20 09:14:34 00341572728TRLO1 XLON
1333 111.60 09:14:34 00341572729TRLO1 XLON
1333 111.40 09:15:07 00341572979TRLO1 XLON
200 111.40 09:15:13 00341573003TRLO1 XLON
858 111.40 09:15:13 00341573004TRLO1 XLON
502 114.20 11:10:17 00341638583TRLO1 XLON
200 114.20 11:10:17 00341638584TRLO1 XLON
149 114.40 11:10:17 00341638585TRLO1 XLON
645 114.40 11:10:17 00341638586TRLO1 XLON
7500 114.60 11:27:00 00341639075TRLO1 XLON
72 114.60 11:33:54 00341639180TRLO1 XLON
6 114.40 11:41:10 00341639521TRLO1 XLON
675 114.40 11:41:10 00341639522TRLO1 XLON
690 114.40 11:41:10 00341639523TRLO1 XLON
690 114.20 11:41:15 00341639528TRLO1 XLON
697 114.20 11:59:21 00341639950TRLO1 XLON
15 114.20 11:59:21 00341639951TRLO1 XLON
707 114.40 12:34:38 00341640669TRLO1 XLON
723 114.40 12:45:41 00341641093TRLO1 XLON
677 114.40 12:45:42 00341641099TRLO1 XLON
70 114.40 12:45:42 00341641100TRLO1 XLON
607 114.40 12:45:42 00341641101TRLO1 XLON
1439 114.40 12:50:02 00341641325TRLO1 XLON
1442 114.40 12:50:04 00341641326TRLO1 XLON
1423 114.40 12:50:19 00341641337TRLO1 XLON
1336 114.40 12:50:19 00341641338TRLO1 XLON
835 114.40 12:50:19 00341641339TRLO1 XLON
271 114.40 12:50:19 00341641340TRLO1 XLON
309 114.20 12:50:20 00341641341TRLO1 XLON
1027 114.20 12:50:20 00341641342TRLO1 XLON
701 114.80 13:32:54 00341642681TRLO1 XLON
666 114.60 13:32:54 00341642682TRLO1 XLON
670 114.40 13:32:54 00341642683TRLO1 XLON
3000 115.20 13:37:12 00341642797TRLO1 XLON
12000 115.20 13:37:12 00341642798TRLO1 XLON
200 115.40 13:44:16 00341642949TRLO1 XLON
1185 116.00 14:31:45 00341644601TRLO1 XLON
678 116.00 14:44:21 00341645420TRLO1 XLON
680 115.80 14:44:21 00341645421TRLO1 XLON
650 115.80 14:44:22 00341645422TRLO1 XLON
1009 116.00 14:47:50 00341645817TRLO1 XLON
431 116.00 14:47:50 00341645818TRLO1 XLON
200 116.00 14:47:50 00341645819TRLO1 XLON
311 116.40 14:57:07 00341646283TRLO1 XLON
295 116.40 14:57:07 00341646284TRLO1 XLON
2 116.40 14:59:02 00341646391TRLO1 XLON
5000 116.60 14:59:08 00341646394TRLO1 XLON
9661 116.60 14:59:08 00341646395TRLO1 XLON
69 116.60 14:59:39 00341646405TRLO1 XLON
401 116.40 14:59:43 00341646406TRLO1 XLON
968 116.40 14:59:43 00341646407TRLO1 XLON
687 117.60 15:17:17 00341647616TRLO1 XLON
694 117.80 15:32:22 00341648344TRLO1 XLON
676 117.80 15:32:22 00341648347TRLO1 XLON
679 117.60 15:32:37 00341648357TRLO1 XLON
686 117.40 15:36:37 00341648595TRLO1 XLON
687 117.40 15:36:37 00341648596TRLO1 XLON
1425 117.60 15:36:37 00341648597TRLO1 XLON
675 117.20 16:00:15 00341649868TRLO1 XLON
64 116.80 16:05:47 00341650228TRLO1 XLON
117 116.60 16:15:18 00341650993TRLO1 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.: 393669
EQS News ID: 2159234
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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