REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
08-Jul-2025 / 17:00 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 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: 8 July 2025
Number of ordinary shares purchased: 81,361
Highest price paid per share: 130.00p
Lowest price paid per share: 126.20p
Volume weighted average price paid per share: 128.5931p
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 310,696,551 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,696,551) 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 128.5931p 81,361
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
269 127.00 08:12:47 00343619745TRLO1 XLON
350 127.00 08:12:47 00343619746TRLO1 XLON
308 126.20 08:13:49 00343620109TRLO1 XLON
311 126.20 08:13:49 00343620110TRLO1 XLON
420 127.80 09:09:58 00343642696TRLO1 XLON
102 127.80 09:09:58 00343642697TRLO1 XLON
38 128.20 09:10:34 00343642895TRLO1 XLON
628 128.80 09:12:28 00343643469TRLO1 XLON
623 129.00 09:12:33 00343643497TRLO1 XLON
619 129.20 10:18:45 00343672452TRLO1 XLON
585 128.60 10:19:10 00343672573TRLO1 XLON
49 128.60 10:19:10 00343672574TRLO1 XLON
356 128.60 10:24:47 00343674768TRLO1 XLON
637 128.60 10:37:51 00343679546TRLO1 XLON
8072 129.40 10:54:54 00343687664TRLO1 XLON
11937 129.40 10:54:54 00343687665TRLO1 XLON
1257 129.00 10:54:54 00343687666TRLO1 XLON
629 129.00 10:54:54 00343687667TRLO1 XLON
603 129.40 11:04:01 00343690094TRLO1 XLON
400 129.20 11:04:05 00343690103TRLO1 XLON
201 129.20 11:04:05 00343690104TRLO1 XLON
430 129.00 11:39:02 00343691303TRLO1 XLON
188 129.00 11:39:02 00343691304TRLO1 XLON
617 129.00 11:39:02 00343691305TRLO1 XLON
615 129.80 11:46:04 00343691924TRLO1 XLON
639 130.00 11:46:10 00343691926TRLO1 XLON
635 129.80 12:02:08 00343692347TRLO1 XLON
635 130.00 12:02:08 00343692348TRLO1 XLON
649 130.00 12:02:28 00343692357TRLO1 XLON
200 130.00 12:06:35 00343692459TRLO1 XLON
647 129.80 12:08:19 00343692493TRLO1 XLON
629 129.20 12:08:19 00343692494TRLO1 XLON
648 128.80 12:10:38 00343692542TRLO1 XLON
1295 128.80 12:10:38 00343692543TRLO1 XLON
621 128.40 12:30:17 00343693001TRLO1 XLON
606 127.80 13:15:00 00343694078TRLO1 XLON
605 127.80 13:15:00 00343694079TRLO1 XLON
605 127.80 13:15:00 00343694080TRLO1 XLON
9190 129.20 13:18:28 00343694154TRLO1 XLON
2153 129.00 13:18:48 00343694168TRLO1 XLON
293 129.00 13:18:48 00343694169TRLO1 XLON
1926 128.80 13:18:56 00343694173TRLO1 XLON
1777 128.60 14:00:10 00343695537TRLO1 XLON
1831 128.40 14:04:18 00343695657TRLO1 XLON
1250 128.00 14:05:58 00343695699TRLO1 XLON
1073 127.80 14:06:28 00343695704TRLO1 XLON
637 127.80 14:12:19 00343695918TRLO1 XLON
631 127.60 14:27:59 00343696760TRLO1 XLON
649 127.40 14:28:28 00343696775TRLO1 XLON
170 127.80 14:56:56 00343698155TRLO1 XLON
622 127.60 15:03:18 00343698526TRLO1 XLON
2985 127.60 15:03:18 00343698527TRLO1 XLON
174 128.20 15:09:51 00343699121TRLO1 XLON
6 128.20 15:09:51 00343699122TRLO1 XLON
1834 128.20 15:09:51 00343699123TRLO1 XLON
2072 128.40 15:09:51 00343699124TRLO1 XLON
1223 128.00 15:13:11 00343699262TRLO1 XLON
1283 127.20 15:25:15 00343699978TRLO1 XLON
1186 126.80 15:25:15 00343699979TRLO1 XLON
1189 126.40 15:25:57 00343700025TRLO1 XLON
107 127.00 15:29:15 00343700160TRLO1 XLON
1270 126.60 15:29:16 00343700170TRLO1 XLON
2029 127.20 15:31:35 00343700324TRLO1 XLON
620 127.00 15:34:45 00343700672TRLO1 XLON
600 127.00 15:45:26 00343701778TRLO1 XLON
28 127.00 15:45:26 00343701779TRLO1 XLON
650 127.40 15:48:17 00343702055TRLO1 XLON
94 127.80 15:57:38 00343702749TRLO1 XLON
196 127.80 15:57:38 00343702750TRLO1 XLON
1071 127.80 15:57:38 00343702751TRLO1 XLON
1884 127.40 15:59:32 00343702884TRLO1 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.: 395329
EQS News ID: 2167072
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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