REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
25/06/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
25-Jun-2025 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
25 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: 25 June 2025
Number of ordinary shares purchased: 42,777
Highest price paid per share: 124.40p
Lowest price paid per share: 121.00p
Volume weighted average price paid per share: 122.7531p
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 311,096,114 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,096,114) 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 122.7531p 42,777
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
628 124.40 08:51:48 00341888625TRLO1 XLON
657 124.40 08:52:06 00341888689TRLO1 XLON
656 123.60 08:55:30 00341889833TRLO1 XLON
641 123.80 09:36:59 00341907033TRLO1 XLON
200 123.80 09:50:28 00341913904TRLO1 XLON
237 123.80 09:50:28 00341913905TRLO1 XLON
287 123.80 09:50:28 00341913906TRLO1 XLON
269 123.80 09:50:28 00341913907TRLO1 XLON
656 123.40 12:00:00 00341954440TRLO1 XLON
484 123.40 12:09:15 00341954728TRLO1 XLON
275 123.40 12:09:15 00341954729TRLO1 XLON
270 123.40 12:09:15 00341954730TRLO1 XLON
280 123.40 12:09:15 00341954731TRLO1 XLON
640 123.40 13:27:41 00341957293TRLO1 XLON
657 123.00 13:27:55 00341957296TRLO1 XLON
633 122.40 13:27:55 00341957297TRLO1 XLON
631 122.40 13:31:13 00341957418TRLO1 XLON
668 122.20 13:31:13 00341957419TRLO1 XLON
667 122.00 13:31:13 00341957420TRLO1 XLON
668 122.00 13:31:13 00341957421TRLO1 XLON
698 122.00 13:31:13 00341957422TRLO1 XLON
255 122.00 13:31:13 00341957423TRLO1 XLON
280 122.00 13:31:13 00341957424TRLO1 XLON
239 122.00 13:31:13 00341957425TRLO1 XLON
676 121.60 13:31:14 00341957426TRLO1 XLON
570 121.00 13:31:14 00341957427TRLO1 XLON
630 121.60 13:31:16 00341957431TRLO1 XLON
690 122.80 14:39:00 00341959602TRLO1 XLON
254 122.80 14:39:00 00341959603TRLO1 XLON
435 122.80 14:39:00 00341959604TRLO1 XLON
1259 122.80 14:39:23 00341959623TRLO1 XLON
256 122.80 14:39:23 00341959624TRLO1 XLON
282 122.80 14:39:23 00341959625TRLO1 XLON
276 122.80 14:39:23 00341959626TRLO1 XLON
207 123.00 14:39:31 00341959632TRLO1 XLON
692 123.00 14:39:31 00341959633TRLO1 XLON
1199 123.20 14:39:31 00341959634TRLO1 XLON
262 123.20 14:39:31 00341959635TRLO1 XLON
239 123.20 14:39:31 00341959636TRLO1 XLON
260 123.20 14:39:31 00341959637TRLO1 XLON
199 123.20 14:39:31 00341959638TRLO1 XLON
680 123.00 14:39:41 00341959641TRLO1 XLON
1193 123.00 14:39:43 00341959642TRLO1 XLON
207 123.00 14:39:43 00341959643TRLO1 XLON
259 123.00 14:39:43 00341959644TRLO1 XLON
261 123.00 14:39:43 00341959645TRLO1 XLON
241 123.00 14:39:43 00341959646TRLO1 XLON
1134 123.00 14:39:43 00341959647TRLO1 XLON
269 123.00 14:39:43 00341959648TRLO1 XLON
247 123.00 14:39:43 00341959649TRLO1 XLON
268 123.00 14:39:43 00341959650TRLO1 XLON
2604 123.00 14:39:43 00341959651TRLO1 XLON
562 123.00 14:39:43 00341959652TRLO1 XLON
93 123.00 14:39:43 00341959653TRLO1 XLON
112 123.00 14:39:43 00341959654TRLO1 XLON
689 122.60 14:39:43 00341959655TRLO1 XLON
689 122.40 14:39:43 00341959656TRLO1 XLON
90 121.80 14:39:51 00341959659TRLO1 XLON
600 121.80 14:39:51 00341959660TRLO1 XLON
1000 122.40 14:51:20 00341960568TRLO1 XLON
281 122.40 14:51:20 00341960569TRLO1 XLON
940 122.40 14:51:20 00341960570TRLO1 XLON
282 122.40 14:51:20 00341960571TRLO1 XLON
273 122.40 14:51:20 00341960572TRLO1 XLON
244 122.40 14:51:20 00341960573TRLO1 XLON
940 122.40 14:51:20 00341960574TRLO1 XLON
234 122.40 14:51:20 00341960575TRLO1 XLON
642 122.20 15:44:11 00341963248TRLO1 XLON
545 122.80 15:46:43 00341963390TRLO1 XLON
256 122.80 15:46:43 00341963391TRLO1 XLON
271 122.80 15:46:43 00341963392TRLO1 XLON
246 122.80 15:46:43 00341963393TRLO1 XLON
286 122.80 15:46:44 00341963394TRLO1 XLON
239 122.80 15:46:44 00341963395TRLO1 XLON
267 122.80 15:46:44 00341963396TRLO1 XLON
268 122.80 15:46:44 00341963397TRLO1 XLON
255 122.80 15:46:44 00341963398TRLO1 XLON
258 122.80 15:46:44 00341963399TRLO1 XLON
683 122.60 15:51:05 00341963585TRLO1 XLON
667 122.40 16:00:43 00341964154TRLO1 XLON
1312 122.40 16:10:53 00341965026TRLO1 XLON
280 122.40 16:10:53 00341965027TRLO1 XLON
276 122.40 16:10:53 00341965028TRLO1 XLON
280 122.40 16:10:53 00341965029TRLO1 XLON
519 122.40 16:11:31 00341965063TRLO1 XLON
140 122.40 16:12:50 00341965160TRLO1 XLON
74 122.60 16:12:55 00341965163TRLO1 XLON
659 122.60 16:18:11 00341965442TRLO1 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.: 393997
EQS News ID: 2160760
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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