REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
03-Jul-2025 / 16:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 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: 3 July 2025
Number of ordinary shares purchased: 45,772
Highest price paid per share: 126.40p
Lowest price paid per share: 125.20p
Volume weighted average price paid per share: 125.8496p
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 310,862,431 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,862,431) 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 125.8496p 45,772
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
629 126.40 08:11:59 00343139034TRLO1 XLON
611 126.40 08:14:43 00343140169TRLO1 XLON
636 126.40 08:17:38 00343141405TRLO1 XLON
100 126.40 08:25:02 00343147651TRLO1 XLON
625 126.00 08:41:44 00343157703TRLO1 XLON
612 126.20 08:57:18 00343166526TRLO1 XLON
632 125.80 10:07:52 00343208566TRLO1 XLON
607 125.60 10:08:00 00343208625TRLO1 XLON
1243 125.80 10:20:27 00343215166TRLO1 XLON
1142 126.20 10:21:14 00343215522TRLO1 XLON
260 126.20 11:10:16 00343243041TRLO1 XLON
5392 126.20 11:10:16 00343243042TRLO1 XLON
3175 126.00 11:10:16 00343243043TRLO1 XLON
20 126.20 11:10:18 00343243044TRLO1 XLON
1675 126.20 11:10:18 00343243045TRLO1 XLON
912 126.20 11:10:18 00343243046TRLO1 XLON
137 126.20 11:13:39 00343243144TRLO1 XLON
1271 126.00 11:13:39 00343243145TRLO1 XLON
25 125.80 11:13:46 00343243148TRLO1 XLON
1 125.80 11:13:46 00343243149TRLO1 XLON
1132 125.80 11:14:01 00343243171TRLO1 XLON
54 125.40 11:15:27 00343243193TRLO1 XLON
212 125.40 12:02:00 00343244405TRLO1 XLON
559 125.40 12:02:00 00343244406TRLO1 XLON
200 125.40 12:10:50 00343244749TRLO1 XLON
501 125.20 12:15:09 00343244888TRLO1 XLON
200 125.40 12:42:38 00343245410TRLO1 XLON
1205 125.60 13:19:35 00343246444TRLO1 XLON
400 125.80 14:13:26 00343249868TRLO1 XLON
60 125.80 14:23:46 00343250182TRLO1 XLON
635 125.60 14:23:46 00343250183TRLO1 XLON
1065 125.60 14:23:46 00343250184TRLO1 XLON
215 125.60 14:23:46 00343250185TRLO1 XLON
90 125.60 14:24:41 00343250190TRLO1 XLON
1246 125.40 14:36:27 00343251706TRLO1 XLON
185 125.40 15:00:59 00343253074TRLO1 XLON
63 125.60 15:07:23 00343253277TRLO1 XLON
2165 126.00 15:12:01 00343253507TRLO1 XLON
1170 125.80 15:12:01 00343253508TRLO1 XLON
2305 125.80 15:12:01 00343253509TRLO1 XLON
1178 125.60 15:14:07 00343253648TRLO1 XLON
888 125.60 15:16:16 00343253744TRLO1 XLON
1080 125.60 15:16:16 00343253745TRLO1 XLON
77 125.60 15:16:43 00343253751TRLO1 XLON
1240 125.60 15:16:43 00343253752TRLO1 XLON
1215 125.20 15:37:28 00343254862TRLO1 XLON
63 125.40 16:01:38 00343256661TRLO1 XLON
508 125.60 16:05:40 00343256989TRLO1 XLON
144 125.60 16:05:40 00343256990TRLO1 XLON
382 125.60 16:05:55 00343257001TRLO1 XLON
589 125.40 16:13:07 00343257371TRLO1 XLON
159 125.60 16:13:13 00343257382TRLO1 XLON
200 125.60 16:13:17 00343257386TRLO1 XLON
278 125.80 16:17:35 00343257668TRLO1 XLON
2911 125.80 16:17:35 00343257669TRLO1 XLON
662 125.80 16:17:35 00343257670TRLO1 XLON
623 125.60 16:17:35 00343257671TRLO1 XLON
208 125.80 16:17:40 00343257674TRLO1 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.: 394875
EQS News ID: 2165018
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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