REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Tue 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
01-Jul-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 July 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: 1 July 2025
Number of ordinary shares purchased: 39,905
Highest price paid per share: 129.40p
Lowest price paid per share: 125.60p
Volume weighted average price paid per share: 127.2414p
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 310,950,220 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,950,220) 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 127.2414p 39,905
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
315 129.40 08:11:44 00342694289TRLO1 XLON
597 128.80 08:12:30 00342694672TRLO1 XLON
562 129.00 08:24:50 00342702494TRLO1 XLON
46 129.00 08:24:50 00342702495TRLO1 XLON
359 129.00 08:29:44 00342704930TRLO1 XLON
405 128.60 08:29:52 00342704981TRLO1 XLON
607 129.00 08:37:17 00342708750TRLO1 XLON
300 129.00 08:37:43 00342708986TRLO1 XLON
204 129.00 08:37:43 00342708987TRLO1 XLON
614 128.80 08:38:05 00342709199TRLO1 XLON
631 128.60 08:39:50 00342710867TRLO1 XLON
586 128.60 08:46:30 00342714222TRLO1 XLON
57 128.60 09:03:38 00342723555TRLO1 XLON
382 128.60 09:03:38 00342723556TRLO1 XLON
192 128.60 09:03:38 00342723557TRLO1 XLON
622 129.00 09:33:51 00342740727TRLO1 XLON
112 129.00 09:35:54 00342742284TRLO1 XLON
205 129.00 09:35:54 00342742285TRLO1 XLON
600 128.40 09:35:54 00342742286TRLO1 XLON
600 128.40 09:35:54 00342742287TRLO1 XLON
38 128.40 09:35:54 00342742288TRLO1 XLON
335 128.40 09:35:54 00342742289TRLO1 XLON
452 128.40 10:03:45 00342758609TRLO1 XLON
244 128.40 10:03:45 00342758610TRLO1 XLON
19 128.40 10:11:34 00342762713TRLO1 XLON
206 128.40 10:11:34 00342762714TRLO1 XLON
605 128.20 10:18:50 00342767044TRLO1 XLON
200 128.20 10:19:15 00342767275TRLO1 XLON
205 128.20 10:19:15 00342767276TRLO1 XLON
605 127.80 10:19:15 00342767278TRLO1 XLON
155 128.20 10:19:15 00342767279TRLO1 XLON
218 128.20 10:19:15 00342767280TRLO1 XLON
605 127.80 10:19:18 00342767326TRLO1 XLON
54 128.20 11:03:06 00342808163TRLO1 XLON
144 128.40 11:12:52 00342808567TRLO1 XLON
124 128.40 11:12:52 00342808568TRLO1 XLON
366 128.40 11:12:52 00342808569TRLO1 XLON
73 128.20 11:13:07 00342808585TRLO1 XLON
561 128.20 11:13:07 00342808586TRLO1 XLON
200 128.40 11:13:07 00342808587TRLO1 XLON
618 128.00 11:45:10 00342810478TRLO1 XLON
249 128.00 11:45:26 00342810511TRLO1 XLON
67 128.00 11:45:26 00342810512TRLO1 XLON
626 127.60 11:54:08 00342810977TRLO1 XLON
430 127.00 11:54:10 00342810980TRLO1 XLON
180 127.00 11:54:10 00342810981TRLO1 XLON
242 127.00 12:51:29 00342812942TRLO1 XLON
180 126.60 13:15:16 00342813632TRLO1 XLON
409 126.60 13:15:16 00342813633TRLO1 XLON
1075 126.60 13:25:17 00342813874TRLO1 XLON
155 126.60 13:25:17 00342813875TRLO1 XLON
248 126.60 13:25:17 00342813876TRLO1 XLON
1757 126.60 13:25:21 00342813877TRLO1 XLON
237 126.60 13:25:21 00342813878TRLO1 XLON
248 126.60 13:25:24 00342813880TRLO1 XLON
1401 126.60 13:28:47 00342813961TRLO1 XLON
116 126.40 13:29:32 00342813974TRLO1 XLON
464 126.40 13:29:32 00342813975TRLO1 XLON
242 126.60 13:29:32 00342813976TRLO1 XLON
278 126.60 13:29:54 00342813984TRLO1 XLON
177 126.60 13:38:35 00342814195TRLO1 XLON
233 126.60 13:45:07 00342814457TRLO1 XLON
228 126.60 13:45:08 00342814458TRLO1 XLON
605 126.40 13:45:10 00342814459TRLO1 XLON
413 126.40 13:45:26 00342814464TRLO1 XLON
10 126.40 13:45:26 00342814465TRLO1 XLON
267 126.40 13:45:26 00342814466TRLO1 XLON
64 126.40 13:45:32 00342814482TRLO1 XLON
249 126.40 13:45:32 00342814483TRLO1 XLON
128 126.20 13:45:44 00342814485TRLO1 XLON
492 126.20 13:45:44 00342814486TRLO1 XLON
361 126.20 13:52:02 00342814681TRLO1 XLON
225 126.20 13:52:02 00342814682TRLO1 XLON
264 126.40 14:01:22 00342815313TRLO1 XLON
167 126.20 14:20:17 00342816306TRLO1 XLON
227 127.20 14:45:41 00342819166TRLO1 XLON
997 127.20 14:45:41 00342819167TRLO1 XLON
492 127.20 14:45:41 00342819168TRLO1 XLON
165 127.20 14:49:36 00342819386TRLO1 XLON
57 127.00 14:55:25 00342819842TRLO1 XLON
527 127.00 14:55:25 00342819843TRLO1 XLON
210 126.60 14:59:51 00342820117TRLO1 XLON
406 126.60 14:59:51 00342820118TRLO1 XLON
631 126.40 14:59:59 00342820196TRLO1 XLON
581 127.20 15:40:54 00342823771TRLO1 XLON
587 126.80 15:41:59 00342823870TRLO1 XLON
35 126.80 15:41:59 00342823871TRLO1 XLON
252 126.80 15:56:20 00342825014TRLO1 XLON
68 126.60 15:58:44 00342825125TRLO1 XLON
36 126.60 15:58:44 00342825126TRLO1 XLON
505 126.60 15:58:44 00342825127TRLO1 XLON
608 126.40 16:00:40 00342825206TRLO1 XLON
280 126.60 16:00:48 00342825224TRLO1 XLON
270 126.60 16:00:48 00342825225TRLO1 XLON
612 126.20 16:00:48 00342825226TRLO1 XLON
612 126.40 16:00:48 00342825227TRLO1 XLON
197 126.40 16:00:48 00342825228TRLO1 XLON
908 126.40 16:00:48 00342825229TRLO1 XLON
294 126.40 16:00:49 00342825234TRLO1 XLON
184 126.40 16:00:49 00342825235TRLO1 XLON
297 126.40 16:00:49 00342825236TRLO1 XLON
630 126.20 16:00:51 00342825238TRLO1 XLON
625 125.80 16:11:29 00342826205TRLO1 XLON
111 125.60 16:12:21 00342826305TRLO1 XLON
500 125.60 16:12:21 00342826306TRLO1 XLON
132 125.60 16:12:27 00342826308TRLO1 XLON
89 125.80 16:14:22 00342826443TRLO1 XLON
487 125.80 16:14:22 00342826444TRLO1 XLON
4 126.00 16:15:11 00342826533TRLO1 XLON
579 125.80 16:15:14 00342826540TRLO1 XLON
200 125.80 16:19:52 00342827025TRLO1 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.: 394573
EQS News ID: 2163606
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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