REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
26/06/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
26-Jun-2025 / 16:52 GMT/BST
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LEI: 2138003EK6UAINBBUS19
26 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: 26 June 2025
Number of ordinary shares purchased: 21,209
Highest price paid per share: 124.60p
Lowest price paid per share: 123.00p
Volume weighted average price paid per share: 123.6874p
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 311,074,905 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (311,074,905) 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 123.6874p 21,209
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
580 124.00 08:11:56 00342038074TRLO1 XLON
581 124.00 08:14:20 00342039016TRLO1 XLON
625 123.80 08:17:54 00342044525TRLO1 XLON
596 123.40 08:40:31 00342057144TRLO1 XLON
582 123.60 08:44:30 00342058934TRLO1 XLON
60 123.40 08:51:54 00342062409TRLO1 XLON
530 123.40 08:51:54 00342062410TRLO1 XLON
599 123.20 09:08:43 00342069860TRLO1 XLON
58 123.60 09:16:24 00342073824TRLO1 XLON
136 124.40 09:42:14 00342085165TRLO1 XLON
617 124.60 10:58:58 00342127645TRLO1 XLON
634 124.40 11:05:47 00342127938TRLO1 XLON
633 124.40 11:05:47 00342127939TRLO1 XLON
1251 123.80 11:07:57 00342128029TRLO1 XLON
1241 123.40 11:09:51 00342128119TRLO1 XLON
627 123.80 11:21:08 00342128737TRLO1 XLON
244 124.00 11:24:22 00342128857TRLO1 XLON
592 124.00 11:24:49 00342128877TRLO1 XLON
276 124.00 11:25:01 00342128878TRLO1 XLON
630 123.80 11:26:35 00342128917TRLO1 XLON
590 124.20 11:47:32 00342129715TRLO1 XLON
618 123.80 12:20:16 00342131282TRLO1 XLON
617 123.80 12:20:16 00342131283TRLO1 XLON
1163 123.60 12:20:28 00342131340TRLO1 XLON
598 123.40 12:47:48 00342132206TRLO1 XLON
598 123.40 12:47:48 00342132207TRLO1 XLON
1193 123.20 12:55:25 00342132526TRLO1 XLON
1273 123.00 12:58:02 00342132586TRLO1 XLON
636 123.00 12:58:02 00342132587TRLO1 XLON
1291 123.00 13:00:10 00342132718TRLO1 XLON
72 123.40 13:00:45 00342132737TRLO1 XLON
167 124.00 13:00:45 00342132738TRLO1 XLON
598 124.60 14:45:57 00342137560TRLO1 XLON
632 124.60 14:47:46 00342137868TRLO1 XLON
60 124.40 14:48:56 00342137950TRLO1 XLON
11 124.40 14:48:56 00342137951TRLO1 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.: 394133
EQS News ID: 2161404
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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