REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:01
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
30-Jun-2025 / 16:54 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 June 2025
Number of ordinary shares purchased: 68,786
Highest price paid per share: 129.60p
Lowest price paid per share: 126.60p
Volume weighted average price paid per share: 128.5389p
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 310,990,125 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,990,125) 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 128.5389p 68,786
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
608 126.60 08:34:32 00342423467TRLO1 XLON
104 126.60 08:35:02 00342423688TRLO1 XLON
615 127.00 08:36:16 00342424199TRLO1 XLON
582 127.40 08:58:45 00342432925TRLO1 XLON
603 127.20 08:58:58 00342432986TRLO1 XLON
603 127.40 08:58:58 00342432987TRLO1 XLON
87 127.40 08:59:38 00342433318TRLO1 XLON
580 127.40 08:59:56 00342433400TRLO1 XLON
51 127.60 09:04:21 00342435292TRLO1 XLON
606 127.40 09:05:36 00342435748TRLO1 XLON
606 127.60 09:05:36 00342435749TRLO1 XLON
626 127.20 10:05:04 00342486637TRLO1 XLON
300 127.00 10:05:38 00342487229TRLO1 XLON
100 127.20 10:12:54 00342496041TRLO1 XLON
611 127.20 10:13:31 00342496885TRLO1 XLON
596 127.40 10:37:26 00342538362TRLO1 XLON
585 127.60 10:43:06 00342553801TRLO1 XLON
585 127.80 10:43:06 00342553802TRLO1 XLON
585 127.40 10:43:11 00342554024TRLO1 XLON
629 127.40 10:43:19 00342554582TRLO1 XLON
626 127.20 10:44:29 00342557554TRLO1 XLON
1156 127.00 10:46:48 00342563889TRLO1 XLON
242 127.00 10:46:48 00342563890TRLO1 XLON
226 127.00 10:46:48 00342563891TRLO1 XLON
212 127.00 10:46:48 00342563892TRLO1 XLON
158 127.00 10:46:48 00342563893TRLO1 XLON
212 127.00 10:46:48 00342563894TRLO1 XLON
591 126.60 10:46:49 00342563964TRLO1 XLON
152 127.20 10:59:30 00342591080TRLO1 XLON
102 127.20 10:59:30 00342591081TRLO1 XLON
1101 127.20 10:59:30 00342591082TRLO1 XLON
861 127.20 10:59:30 00342591083TRLO1 XLON
225 127.20 10:59:30 00342591084TRLO1 XLON
98 127.20 10:59:35 00342591128TRLO1 XLON
219 127.20 10:59:35 00342591129TRLO1 XLON
210 127.20 10:59:35 00342591130TRLO1 XLON
583 127.40 11:19:37 00342592032TRLO1 XLON
584 128.40 12:16:44 00342595120TRLO1 XLON
585 128.40 12:16:44 00342595121TRLO1 XLON
607 128.80 12:31:52 00342595678TRLO1 XLON
100 128.80 12:31:52 00342595679TRLO1 XLON
331 128.80 12:32:00 00342595687TRLO1 XLON
609 128.80 12:32:17 00342595692TRLO1 XLON
446 129.00 12:40:12 00342595961TRLO1 XLON
1271 129.00 12:40:12 00342595962TRLO1 XLON
609 128.80 12:40:12 00342595963TRLO1 XLON
237 129.00 12:47:52 00342596148TRLO1 XLON
69 129.00 12:47:52 00342596149TRLO1 XLON
533 129.40 13:07:52 00342596693TRLO1 XLON
916 129.40 13:07:52 00342596694TRLO1 XLON
225 129.40 13:07:52 00342596695TRLO1 XLON
229 129.40 13:07:52 00342596696TRLO1 XLON
218 129.40 13:07:52 00342596697TRLO1 XLON
1191 129.00 13:08:07 00342596708TRLO1 XLON
598 129.00 13:18:15 00342597021TRLO1 XLON
960 129.40 14:00:12 00342598008TRLO1 XLON
1039 129.40 14:00:12 00342598009TRLO1 XLON
218 129.60 14:03:04 00342598101TRLO1 XLON
211 129.60 14:03:04 00342598102TRLO1 XLON
242 129.60 14:03:04 00342598103TRLO1 XLON
610 129.20 14:03:39 00342598121TRLO1 XLON
626 129.00 14:04:03 00342598133TRLO1 XLON
595 128.80 14:07:21 00342598257TRLO1 XLON
582 128.60 14:12:05 00342598370TRLO1 XLON
621 128.40 14:16:01 00342598481TRLO1 XLON
1083 128.40 14:16:10 00342598482TRLO1 XLON
158 128.40 14:16:10 00342598483TRLO1 XLON
295 128.20 14:25:15 00342598811TRLO1 XLON
337 128.20 14:25:15 00342598812TRLO1 XLON
586 128.20 14:30:17 00342599021TRLO1 XLON
113 128.00 14:31:48 00342599129TRLO1 XLON
472 128.00 14:31:48 00342599130TRLO1 XLON
583 128.00 14:32:53 00342599254TRLO1 XLON
4 127.80 14:33:01 00342599267TRLO1 XLON
586 127.80 14:33:01 00342599268TRLO1 XLON
235 127.80 14:33:01 00342599269TRLO1 XLON
540 127.80 14:33:01 00342599270TRLO1 XLON
476 128.20 14:41:43 00342599675TRLO1 XLON
751 128.40 14:43:32 00342599772TRLO1 XLON
1097 128.40 14:43:32 00342599773TRLO1 XLON
600 128.20 14:44:43 00342599808TRLO1 XLON
96 128.00 14:44:45 00342599810TRLO1 XLON
507 128.00 14:44:56 00342599823TRLO1 XLON
96 128.00 14:44:56 00342599824TRLO1 XLON
51 128.20 14:50:04 00342600044TRLO1 XLON
223 128.20 14:50:04 00342600045TRLO1 XLON
228 128.20 14:50:04 00342600046TRLO1 XLON
605 128.00 14:50:40 00342600073TRLO1 XLON
235 128.20 14:50:40 00342600074TRLO1 XLON
226 128.20 14:50:40 00342600075TRLO1 XLON
242 128.20 14:50:40 00342600076TRLO1 XLON
237 128.20 14:50:40 00342600077TRLO1 XLON
6 128.20 14:50:51 00342600098TRLO1 XLON
2 128.20 14:52:32 00342600178TRLO1 XLON
379 128.40 15:01:53 00342600763TRLO1 XLON
205 128.40 15:01:53 00342600764TRLO1 XLON
4 128.40 15:02:01 00342600769TRLO1 XLON
239 128.40 15:02:01 00342600770TRLO1 XLON
243 128.60 15:03:34 00342600862TRLO1 XLON
212 128.60 15:03:34 00342600863TRLO1 XLON
207 128.60 15:03:34 00342600864TRLO1 XLON
590 128.40 15:05:23 00342600933TRLO1 XLON
579 128.80 15:22:52 00342601860TRLO1 XLON
861 128.80 15:22:52 00342601861TRLO1 XLON
572 128.80 15:22:52 00342601862TRLO1 XLON
770 129.60 15:32:01 00342602365TRLO1 XLON
1299 129.60 15:32:01 00342602366TRLO1 XLON
3801 129.40 15:32:43 00342602421TRLO1 XLON
4434 129.40 15:32:43 00342602422TRLO1 XLON
1806 129.40 15:35:47 00342602583TRLO1 XLON
912 129.40 15:36:55 00342602617TRLO1 XLON
316 129.40 15:36:55 00342602618TRLO1 XLON
1259 129.20 15:38:32 00342602733TRLO1 XLON
568 129.40 15:38:32 00342602734TRLO1 XLON
691 129.40 15:38:32 00342602735TRLO1 XLON
92 129.40 15:38:53 00342602751TRLO1 XLON
222 129.40 15:38:53 00342602752TRLO1 XLON
248 129.40 15:38:53 00342602753TRLO1 XLON
630 129.40 15:46:35 00342603042TRLO1 XLON
24 129.40 15:51:52 00342603332TRLO1 XLON
592 129.20 15:54:27 00342603438TRLO1 XLON
584 128.80 16:02:33 00342603857TRLO1 XLON
658 129.40 16:16:12 00342604609TRLO1 XLON
809 129.40 16:16:12 00342604610TRLO1 XLON
217 129.40 16:16:12 00342604611TRLO1 XLON
228 129.40 16:16:12 00342604612TRLO1 XLON
205 129.40 16:16:12 00342604613TRLO1 XLON
66 129.20 16:16:15 00342604615TRLO1 XLON
121 129.20 16:16:15 00342604616TRLO1 XLON
588 129.00 16:18:01 00342604738TRLO1 XLON
588 129.20 16:18:01 00342604739TRLO1 XLON
599 129.00 16:19:28 00342604838TRLO1 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.: 394377
EQS News ID: 2162770
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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