REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
24/06/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
24-Jun-2025 / 17:02 GMT/BST
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LEI: 2138003EK6UAINBBUS19
24 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: 24 June 2025
Number of ordinary shares purchased: 28,186
Highest price paid per share: 123.00p
Lowest price paid per share: 120.00p
Volume weighted average price paid per share: 121.6548p
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 311,138,891 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,138,891) 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 121.6548p 28,186
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
699 120.20 08:29:55 00341723584TRLO1 XLON
705 120.00 08:30:41 00341723820TRLO1 XLON
619 120.00 08:30:52 00341723889TRLO1 XLON
619 120.00 08:30:52 00341723890TRLO1 XLON
724 120.00 08:30:58 00341723904TRLO1 XLON
615 120.20 08:36:05 00341725714TRLO1 XLON
686 121.00 08:38:21 00341726495TRLO1 XLON
197 121.40 08:38:30 00341726562TRLO1 XLON
189 121.40 08:38:30 00341726563TRLO1 XLON
48 121.40 08:38:30 00341726564TRLO1 XLON
727 121.40 08:58:01 00341733930TRLO1 XLON
726 121.40 08:58:01 00341733931TRLO1 XLON
31 121.80 08:58:02 00341733935TRLO1 XLON
148 121.80 08:58:03 00341733941TRLO1 XLON
2180 121.60 08:59:16 00341734693TRLO1 XLON
152 121.60 08:59:24 00341734753TRLO1 XLON
2024 121.60 08:59:27 00341734796TRLO1 XLON
1600 121.20 09:02:33 00341736547TRLO1 XLON
564 121.20 09:02:33 00341736548TRLO1 XLON
434 121.00 09:02:47 00341736603TRLO1 XLON
994 121.00 09:02:47 00341736604TRLO1 XLON
690 121.20 09:04:16 00341737242TRLO1 XLON
691 121.00 09:07:04 00341738357TRLO1 XLON
290 121.20 09:13:12 00341741092TRLO1 XLON
290 121.20 09:13:12 00341741093TRLO1 XLON
409 121.20 09:13:12 00341741094TRLO1 XLON
717 121.20 09:16:04 00341742356TRLO1 XLON
722 121.00 09:16:55 00341742795TRLO1 XLON
669 121.80 09:29:36 00341748919TRLO1 XLON
1329 122.80 09:55:31 00341765310TRLO1 XLON
665 123.00 09:57:19 00341766591TRLO1 XLON
665 123.00 10:35:57 00341798395TRLO1 XLON
726 123.00 10:35:57 00341798396TRLO1 XLON
366 122.80 10:35:58 00341798406TRLO1 XLON
361 122.80 10:35:58 00341798407TRLO1 XLON
715 122.80 10:36:25 00341798862TRLO1 XLON
688 122.80 10:59:56 00341814737TRLO1 XLON
675 123.00 11:00:55 00341814796TRLO1 XLON
689 123.00 11:01:03 00341814797TRLO1 XLON
726 122.80 11:01:50 00341814816TRLO1 XLON
711 123.00 11:35:52 00341815770TRLO1 XLON
417 123.00 12:10:13 00341817059TRLO1 XLON
294 123.00 12:10:13 00341817060TRLO1 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.: 393803
EQS News ID: 2159914
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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