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
04-Jul-2025 / 16:51 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
4 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: 4 July 2025
Number of ordinary shares purchased: 37,689
Highest price paid per share: 126.20p
Lowest price paid per share: 123.80p
Volume weighted average price paid per share: 124.4980p
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 310,824,742 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,824,742) 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 124.4980p 37,689
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
12 126.20 11:07:55 00343387119TRLO1 XLON
578 126.20 11:07:55 00343387120TRLO1 XLON
523 126.00 11:08:45 00343387144TRLO1 XLON
69 126.00 11:08:45 00343387145TRLO1 XLON
621 125.40 11:09:25 00343387156TRLO1 XLON
638 125.00 11:09:26 00343387158TRLO1 XLON
602 124.80 11:09:26 00343387159TRLO1 XLON
620 124.60 11:18:55 00343387531TRLO1 XLON
138 124.60 11:22:13 00343387622TRLO1 XLON
25 124.40 11:39:42 00343388076TRLO1 XLON
499 124.60 11:39:52 00343388078TRLO1 XLON
52 124.60 11:39:52 00343388079TRLO1 XLON
98 124.60 11:39:52 00343388080TRLO1 XLON
589 124.60 11:39:52 00343388081TRLO1 XLON
200 124.60 12:02:00 00343388680TRLO1 XLON
191 124.40 12:21:30 00343389388TRLO1 XLON
58 124.40 12:21:30 00343389389TRLO1 XLON
354 124.40 12:21:30 00343389390TRLO1 XLON
200 124.60 12:21:30 00343389391TRLO1 XLON
1092 124.60 12:21:30 00343389392TRLO1 XLON
1176 124.60 12:21:30 00343389393TRLO1 XLON
77 124.60 12:21:42 00343389400TRLO1 XLON
200 124.60 12:32:16 00343389608TRLO1 XLON
159 124.80 12:48:48 00343389986TRLO1 XLON
19 124.80 12:48:48 00343389987TRLO1 XLON
30 124.80 12:48:52 00343389988TRLO1 XLON
223 124.80 12:48:54 00343389989TRLO1 XLON
177 124.60 12:48:56 00343389994TRLO1 XLON
611 125.00 13:37:09 00343391621TRLO1 XLON
536 125.00 13:37:15 00343391623TRLO1 XLON
101 125.00 13:37:15 00343391624TRLO1 XLON
591 124.80 13:47:26 00343391836TRLO1 XLON
591 125.00 13:47:26 00343391837TRLO1 XLON
587 125.00 13:47:26 00343391838TRLO1 XLON
623 125.00 14:02:59 00343392187TRLO1 XLON
600 125.00 14:03:20 00343392203TRLO1 XLON
23 125.00 14:03:20 00343392204TRLO1 XLON
623 125.00 14:18:31 00343392619TRLO1 XLON
643 124.80 14:23:02 00343392699TRLO1 XLON
234 125.20 14:45:12 00343393730TRLO1 XLON
1175 125.20 14:45:12 00343393731TRLO1 XLON
342 125.20 14:45:12 00343393732TRLO1 XLON
1247 125.00 14:45:12 00343393733TRLO1 XLON
1 124.80 14:48:10 00343393826TRLO1 XLON
606 124.80 14:57:07 00343394129TRLO1 XLON
307 124.60 14:57:09 00343394132TRLO1 XLON
337 124.60 14:57:09 00343394133TRLO1 XLON
591 124.40 14:57:14 00343394135TRLO1 XLON
949 123.80 14:57:31 00343394138TRLO1 XLON
8362 123.80 14:57:31 00343394139TRLO1 XLON
1878 124.40 14:59:15 00343394208TRLO1 XLON
1237 124.40 15:03:12 00343394387TRLO1 XLON
54 124.20 15:40:17 00343395629TRLO1 XLON
141 124.60 15:45:06 00343395809TRLO1 XLON
590 124.60 15:45:06 00343395810TRLO1 XLON
200 124.60 16:00:55 00343396561TRLO1 XLON
1274 124.40 16:00:56 00343396562TRLO1 XLON
62 124.20 16:01:52 00343396628TRLO1 XLON
637 124.20 16:01:52 00343396629TRLO1 XLON
575 124.20 16:01:52 00343396630TRLO1 XLON
558 124.20 16:01:52 00343396631TRLO1 XLON
1269 124.00 16:09:34 00343396915TRLO1 XLON
314 124.20 16:09:35 00343396916TRLO1 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.: 395011
EQS News ID: 2165640
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: 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
Announcement