REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:15
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
07-Jul-2025 / 17:06 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
7 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: 7 July 2025
Number of ordinary shares purchased: 46,830
Highest price paid per share: 126.00p
Lowest price paid per share: 124.20p
Volume weighted average price paid per share: 125.2650p
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 310,777,912 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,777,912) 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 125.2650p 46,830
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
89 125.60 10:18:37 00343524294TRLO1 XLON
336 125.60 10:18:37 00343524295TRLO1 XLON
596 125.40 10:21:21 00343526009TRLO1 XLON
148 125.20 10:21:38 00343526146TRLO1 XLON
624 125.40 10:26:25 00343529624TRLO1 XLON
624 125.20 10:26:25 00343529625TRLO1 XLON
588 125.20 10:26:26 00343529630TRLO1 XLON
200 125.20 10:31:34 00343533960TRLO1 XLON
634 124.80 10:31:34 00343533961TRLO1 XLON
2369 125.00 10:31:39 00343534043TRLO1 XLON
411 125.00 10:31:39 00343534044TRLO1 XLON
612 124.60 10:31:39 00343534045TRLO1 XLON
612 124.80 10:31:39 00343534046TRLO1 XLON
67 124.40 10:35:21 00343537340TRLO1 XLON
1415 124.40 10:35:21 00343537341TRLO1 XLON
281 124.20 10:35:21 00343537343TRLO1 XLON
603 125.00 10:48:55 00343549195TRLO1 XLON
603 125.00 10:49:20 00343549575TRLO1 XLON
603 125.00 10:49:29 00343549743TRLO1 XLON
603 125.00 10:55:19 00343555283TRLO1 XLON
180 125.00 10:58:35 00343557783TRLO1 XLON
35 124.80 11:40:47 00343559337TRLO1 XLON
112 125.40 12:34:02 00343561535TRLO1 XLON
511 125.40 12:44:05 00343561842TRLO1 XLON
112 125.40 12:44:05 00343561843TRLO1 XLON
612 125.40 12:59:56 00343562502TRLO1 XLON
620 125.00 13:04:29 00343562629TRLO1 XLON
12 124.40 13:04:37 00343562631TRLO1 XLON
112 124.20 13:37:05 00343563519TRLO1 XLON
494 124.20 13:37:05 00343563520TRLO1 XLON
200 124.20 13:37:15 00343563529TRLO1 XLON
200 124.20 13:40:35 00343563651TRLO1 XLON
199 124.40 14:38:54 00343565603TRLO1 XLON
339 124.40 14:38:54 00343565604TRLO1 XLON
339 124.40 14:38:54 00343565605TRLO1 XLON
31 124.40 14:38:54 00343565606TRLO1 XLON
735 124.40 14:42:00 00343565721TRLO1 XLON
139 124.40 14:42:27 00343565728TRLO1 XLON
1054 124.40 14:42:27 00343565729TRLO1 XLON
146 124.80 14:50:57 00343566494TRLO1 XLON
1281 125.60 14:58:45 00343567104TRLO1 XLON
2577 125.60 14:58:45 00343567105TRLO1 XLON
645 125.40 14:59:24 00343567128TRLO1 XLON
599 125.20 14:59:24 00343567129TRLO1 XLON
644 125.00 14:59:28 00343567134TRLO1 XLON
22 124.80 15:00:29 00343567173TRLO1 XLON
174 124.80 15:01:05 00343567199TRLO1 XLON
422 124.80 15:01:05 00343567200TRLO1 XLON
595 124.80 15:01:05 00343567201TRLO1 XLON
157 125.00 15:16:55 00343568072TRLO1 XLON
229 125.00 15:17:44 00343568125TRLO1 XLON
14 125.00 15:19:58 00343568227TRLO1 XLON
4149 125.40 15:24:47 00343568435TRLO1 XLON
599 125.40 15:24:47 00343568436TRLO1 XLON
1787 125.20 15:25:06 00343568446TRLO1 XLON
604 125.80 15:33:01 00343568785TRLO1 XLON
181 125.80 15:33:01 00343568786TRLO1 XLON
1865 125.40 15:33:05 00343568787TRLO1 XLON
148 125.80 15:34:44 00343568915TRLO1 XLON
136 125.80 15:34:45 00343568916TRLO1 XLON
180 125.80 15:34:45 00343568917TRLO1 XLON
2 125.80 15:38:33 00343569067TRLO1 XLON
420 125.60 15:39:12 00343569089TRLO1 XLON
204 125.60 15:39:12 00343569090TRLO1 XLON
623 125.60 15:39:12 00343569091TRLO1 XLON
3824 126.00 15:46:21 00343569399TRLO1 XLON
1235 125.80 15:48:01 00343569502TRLO1 XLON
636 125.60 15:53:37 00343569728TRLO1 XLON
439 125.40 16:15:53 00343570896TRLO1 XLON
208 125.40 16:15:53 00343570897TRLO1 XLON
118 125.40 16:15:53 00343570898TRLO1 XLON
529 125.40 16:15:53 00343570899TRLO1 XLON
2193 125.60 16:16:22 00343570912TRLO1 XLON
1109 125.60 16:16:22 00343570913TRLO1 XLON
5 126.00 16:18:14 00343571002TRLO1 XLON
77 126.00 16:19:19 00343571112TRLO1 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.: 395179
EQS News ID: 2166396
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: Board Changes
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: Appointment of Senior Independent Director
Announcement