REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
09-Jul-2025 / 17:33 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 July 2025
Number of ordinary shares purchased: 42,939
Highest price paid per share: 128.60p
Lowest price paid per share: 125.80p
Volume weighted average price paid per share: 127.3101p
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 310,653,612 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,653,612) 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 127.3101p 42,939
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
206 128.40 08:12:27 00343791446TRLO1 XLON
386 128.40 08:12:27 00343791447TRLO1 XLON
592 127.60 08:13:52 00343792170TRLO1 XLON
433 127.40 08:26:02 00343798262TRLO1 XLON
174 127.40 08:26:02 00343798263TRLO1 XLON
651 127.40 08:26:20 00343798407TRLO1 XLON
632 127.20 08:26:20 00343798413TRLO1 XLON
266 126.60 08:29:55 00343799953TRLO1 XLON
194 127.60 09:08:34 00343815185TRLO1 XLON
202 127.60 09:08:34 00343815186TRLO1 XLON
578 127.60 09:08:34 00343815187TRLO1 XLON
607 128.60 10:49:02 00343860549TRLO1 XLON
600 128.60 10:57:53 00343864020TRLO1 XLON
200 128.60 11:00:53 00343864451TRLO1 XLON
393 128.60 11:00:53 00343864452TRLO1 XLON
248 128.40 11:04:25 00343864595TRLO1 XLON
1024 128.40 11:04:25 00343864596TRLO1 XLON
159 128.40 11:04:55 00343864615TRLO1 XLON
1057 128.40 11:04:55 00343864616TRLO1 XLON
220 128.40 11:04:55 00343864617TRLO1 XLON
264 128.40 11:04:56 00343864618TRLO1 XLON
242 128.40 11:04:56 00343864619TRLO1 XLON
1293 128.20 11:04:56 00343864620TRLO1 XLON
575 128.20 11:49:47 00343868921TRLO1 XLON
239 128.20 11:49:47 00343868922TRLO1 XLON
397 128.20 11:49:47 00343868923TRLO1 XLON
296 128.00 11:49:47 00343868924TRLO1 XLON
312 128.00 11:49:47 00343868925TRLO1 XLON
149 128.00 11:50:12 00343868948TRLO1 XLON
1240 128.40 12:19:27 00343870431TRLO1 XLON
160 128.00 12:33:03 00343871305TRLO1 XLON
490 128.00 12:33:03 00343871306TRLO1 XLON
464 127.80 13:15:39 00343873268TRLO1 XLON
135 127.80 13:15:39 00343873269TRLO1 XLON
627 127.60 13:15:39 00343873270TRLO1 XLON
628 127.40 13:15:39 00343873271TRLO1 XLON
630 127.20 13:51:30 00343874798TRLO1 XLON
1213 127.20 13:52:03 00343874841TRLO1 XLON
223 127.20 13:52:03 00343874842TRLO1 XLON
1263 127.20 14:31:22 00343876933TRLO1 XLON
240 127.00 14:31:22 00343876934TRLO1 XLON
1236 127.00 14:31:34 00343876997TRLO1 XLON
626 126.80 14:33:32 00343877150TRLO1 XLON
2516 127.40 14:55:12 00343878940TRLO1 XLON
1886 127.40 14:55:12 00343878941TRLO1 XLON
623 127.40 14:55:12 00343878942TRLO1 XLON
118 127.00 14:55:15 00343878943TRLO1 XLON
192 127.40 14:55:17 00343878944TRLO1 XLON
2400 127.20 14:55:17 00343878945TRLO1 XLON
155 127.20 14:55:17 00343878946TRLO1 XLON
950 127.00 14:55:18 00343878948TRLO1 XLON
1448 127.00 14:55:22 00343878952TRLO1 XLON
950 127.00 14:55:22 00343878953TRLO1 XLON
775 126.80 14:56:01 00343879011TRLO1 XLON
903 126.80 14:56:56 00343879103TRLO1 XLON
574 126.40 15:27:54 00343881287TRLO1 XLON
681 126.40 15:27:54 00343881288TRLO1 XLON
628 126.40 15:27:54 00343881289TRLO1 XLON
181 126.40 15:38:58 00343882401TRLO1 XLON
1411 126.40 15:38:58 00343882402TRLO1 XLON
197 126.40 15:57:50 00343883519TRLO1 XLON
442 126.40 15:57:50 00343883520TRLO1 XLON
632 126.20 16:04:31 00343883874TRLO1 XLON
632 126.20 16:04:31 00343883875TRLO1 XLON
85 126.20 16:04:35 00343883886TRLO1 XLON
291 126.20 16:04:35 00343883887TRLO1 XLON
480 126.00 16:06:36 00343884044TRLO1 XLON
119 126.00 16:06:36 00343884045TRLO1 XLON
480 126.00 16:06:36 00343884046TRLO1 XLON
642 126.00 16:06:37 00343884047TRLO1 XLON
645 125.80 16:06:50 00343884051TRLO1 XLON
139 126.00 16:17:19 00343884714TRLO1 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.: 395464
EQS News ID: 2167710
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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