REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:00
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
02-Jul-2025 / 16:46 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
2 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: 2 July 2025
Number of ordinary shares purchased: 42,017
Highest price paid per share: 126.80p
Lowest price paid per share: 123.60p
Volume weighted average price paid per share: 124.9473p
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 310,908,203 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,908,203) 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 124.9473p 42,017
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
300 126.40 10:04:03 00342985944TRLO1 XLON
600 126.80 10:26:56 00343006350TRLO1 XLON
582 126.80 10:26:56 00343006353TRLO1 XLON
454 126.60 10:30:20 00343009706TRLO1 XLON
454 126.60 10:30:20 00343009707TRLO1 XLON
142 126.60 10:30:20 00343009708TRLO1 XLON
700 126.60 10:45:08 00343024650TRLO1 XLON
211 126.60 10:45:08 00343024651TRLO1 XLON
247 126.60 10:45:08 00343024652TRLO1 XLON
241 126.60 10:45:08 00343024653TRLO1 XLON
631 126.00 10:45:34 00343025077TRLO1 XLON
86 126.00 11:14:49 00343037403TRLO1 XLON
618 126.40 11:53:06 00343039500TRLO1 XLON
58 126.20 11:59:25 00343039773TRLO1 XLON
540 126.20 11:59:25 00343039774TRLO1 XLON
610 125.80 11:59:25 00343039775TRLO1 XLON
610 125.80 12:04:30 00343040149TRLO1 XLON
620 125.60 12:14:46 00343040599TRLO1 XLON
111 125.80 12:36:59 00343041620TRLO1 XLON
245 125.80 12:36:59 00343041621TRLO1 XLON
628 125.60 12:49:13 00343042029TRLO1 XLON
486 125.20 12:52:30 00343042188TRLO1 XLON
103 125.20 12:52:30 00343042189TRLO1 XLON
589 125.20 12:52:33 00343042190TRLO1 XLON
7 125.00 12:54:44 00343042394TRLO1 XLON
616 125.00 12:54:45 00343042395TRLO1 XLON
547 125.00 13:00:12 00343042757TRLO1 XLON
47 125.00 13:00:12 00343042758TRLO1 XLON
455 124.80 13:00:44 00343042853TRLO1 XLON
630 124.80 13:02:36 00343043156TRLO1 XLON
235 124.80 13:02:36 00343043157TRLO1 XLON
258 124.80 13:02:36 00343043158TRLO1 XLON
240 124.80 13:02:36 00343043159TRLO1 XLON
11 124.80 13:05:25 00343043341TRLO1 XLON
182 124.60 13:14:53 00343043997TRLO1 XLON
451 124.60 13:20:03 00343044308TRLO1 XLON
90 124.60 13:20:03 00343044309TRLO1 XLON
92 124.60 13:20:06 00343044312TRLO1 XLON
541 124.60 13:20:06 00343044313TRLO1 XLON
593 124.40 13:24:51 00343044574TRLO1 XLON
588 124.20 13:27:00 00343044771TRLO1 XLON
617 124.20 13:28:42 00343044842TRLO1 XLON
221 124.20 13:33:06 00343045168TRLO1 XLON
158 124.20 13:33:06 00343045169TRLO1 XLON
605 124.00 13:35:41 00343045318TRLO1 XLON
1489 124.00 13:35:43 00343045319TRLO1 XLON
179 124.00 13:35:50 00343045337TRLO1 XLON
582 124.60 13:58:45 00343046614TRLO1 XLON
582 124.60 14:17:39 00343047569TRLO1 XLON
200 124.60 14:17:54 00343047581TRLO1 XLON
158 124.60 14:17:54 00343047582TRLO1 XLON
621 124.40 14:26:05 00343047930TRLO1 XLON
538 124.40 14:26:05 00343047931TRLO1 XLON
58 124.40 14:26:05 00343047932TRLO1 XLON
602 124.20 14:30:16 00343048161TRLO1 XLON
1235 124.60 14:33:56 00343048450TRLO1 XLON
420 124.60 14:33:56 00343048451TRLO1 XLON
582 124.40 14:33:59 00343048452TRLO1 XLON
585 124.00 14:36:00 00343048568TRLO1 XLON
582 123.60 14:45:12 00343049305TRLO1 XLON
559 124.20 14:50:15 00343049621TRLO1 XLON
277 124.20 14:50:15 00343049622TRLO1 XLON
242 124.20 14:50:15 00343049623TRLO1 XLON
245 124.20 14:50:15 00343049624TRLO1 XLON
74 124.40 14:55:48 00343050018TRLO1 XLON
250 124.40 14:55:48 00343050019TRLO1 XLON
243 124.40 14:55:48 00343050020TRLO1 XLON
275 124.40 14:55:48 00343050021TRLO1 XLON
123 124.40 15:03:24 00343050570TRLO1 XLON
1231 124.20 15:03:24 00343050571TRLO1 XLON
175 124.40 15:08:51 00343050884TRLO1 XLON
379 124.40 15:08:51 00343050885TRLO1 XLON
897 124.60 15:08:53 00343050886TRLO1 XLON
272 124.60 15:08:53 00343050887TRLO1 XLON
268 124.60 15:08:53 00343050888TRLO1 XLON
253 124.60 15:08:53 00343050889TRLO1 XLON
282 124.60 15:11:12 00343051043TRLO1 XLON
137 124.60 15:16:46 00343051548TRLO1 XLON
301 124.80 15:25:52 00343052222TRLO1 XLON
426 124.80 15:25:52 00343052223TRLO1 XLON
239 124.80 15:48:35 00343054155TRLO1 XLON
304 124.80 15:48:35 00343054156TRLO1 XLON
269 125.20 15:56:53 00343054676TRLO1 XLON
374 125.20 15:56:53 00343054677TRLO1 XLON
279 125.20 15:56:53 00343054678TRLO1 XLON
274 125.20 15:56:53 00343054679TRLO1 XLON
268 125.20 15:56:53 00343054680TRLO1 XLON
606 125.00 15:56:53 00343054681TRLO1 XLON
2034 125.00 15:56:53 00343054682TRLO1 XLON
325 125.00 15:56:53 00343054683TRLO1 XLON
100 125.00 15:56:58 00343054694TRLO1 XLON
606 124.80 15:57:01 00343054697TRLO1 XLON
66 124.80 15:57:03 00343054698TRLO1 XLON
72 124.80 16:02:28 00343055096TRLO1 XLON
263 125.00 16:06:41 00343055523TRLO1 XLON
280 125.00 16:06:41 00343055524TRLO1 XLON
299 125.00 16:06:41 00343055525TRLO1 XLON
302 125.00 16:06:41 00343055526TRLO1 XLON
326 125.00 16:06:41 00343055527TRLO1 XLON
279 125.00 16:06:41 00343055528TRLO1 XLON
279 125.00 16:06:41 00343055529TRLO1 XLON
122 125.00 16:06:53 00343055544TRLO1 XLON
278 125.00 16:06:53 00343055545TRLO1 XLON
596 124.80 16:06:53 00343055546TRLO1 XLON
173 124.80 16:07:06 00343055594TRLO1 XLON
621 124.80 16:07:06 00343055595TRLO1 XLON
11 124.60 16:17:45 00343056643TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 394740
EQS News ID: 2164334
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: Appointment of Senior Independent Director
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement