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
10-Jul-2025 / 17:07 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 July 2025
Number of ordinary shares purchased: 71,042
Highest price paid per share: 129.80p
Lowest price paid per share: 122.60p
Volume weighted average price paid per share: 124.6783p
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 310,582,570 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,582,570) 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 124.6783p 71,042
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1327 129.80 08:04:51 00343924651TRLO1 XLON
521 128.20 08:13:45 00343927500TRLO1 XLON
98 128.20 08:13:45 00343927501TRLO1 XLON
620 128.20 08:17:15 00343928424TRLO1 XLON
626 126.80 08:37:11 00343934765TRLO1 XLON
1182 126.80 08:37:36 00343934944TRLO1 XLON
1197 126.60 08:37:37 00343934950TRLO1 XLON
633 127.00 08:46:08 00343937437TRLO1 XLON
600 126.40 08:46:58 00343937660TRLO1 XLON
577 126.40 08:52:36 00343939467TRLO1 XLON
614 126.40 08:52:54 00343939562TRLO1 XLON
614 126.20 08:53:00 00343939627TRLO1 XLON
621 125.60 09:02:58 00343942658TRLO1 XLON
590 126.20 09:03:43 00343942893TRLO1 XLON
602 126.20 09:08:33 00343944164TRLO1 XLON
578 126.20 09:09:34 00343944396TRLO1 XLON
127 127.00 09:29:09 00343951207TRLO1 XLON
603 126.60 09:29:09 00343951210TRLO1 XLON
2994 126.60 09:29:09 00343951211TRLO1 XLON
76 126.80 09:34:29 00343952611TRLO1 XLON
200 126.80 09:34:29 00343952612TRLO1 XLON
200 126.80 09:34:29 00343952613TRLO1 XLON
626 126.40 09:34:40 00343952672TRLO1 XLON
593 126.20 09:50:28 00343956504TRLO1 XLON
1225 126.00 09:50:28 00343956505TRLO1 XLON
592 125.60 09:50:28 00343956506TRLO1 XLON
200 125.60 10:00:58 00343960362TRLO1 XLON
129 126.20 10:01:01 00343960391TRLO1 XLON
843 126.20 10:01:01 00343960392TRLO1 XLON
603 126.00 10:01:18 00343960473TRLO1 XLON
243 125.60 10:26:18 00343972581TRLO1 XLON
609 125.60 10:26:18 00343972582TRLO1 XLON
365 125.60 10:26:18 00343972583TRLO1 XLON
344 125.60 10:26:18 00343972585TRLO1 XLON
587 126.00 10:53:35 00343988508TRLO1 XLON
200 126.00 10:58:59 00343991008TRLO1 XLON
143 126.00 10:58:59 00343991009TRLO1 XLON
587 126.00 11:01:35 00343991220TRLO1 XLON
98 125.80 11:05:41 00343991395TRLO1 XLON
489 125.80 11:05:41 00343991396TRLO1 XLON
619 125.80 11:54:28 00343993530TRLO1 XLON
606 125.80 11:54:28 00343993531TRLO1 XLON
606 125.60 11:57:21 00343993776TRLO1 XLON
607 125.40 12:32:43 00343995271TRLO1 XLON
152 125.40 12:33:01 00343995299TRLO1 XLON
159 125.40 12:33:01 00343995300TRLO1 XLON
149 125.40 12:33:01 00343995301TRLO1 XLON
634 125.00 12:48:36 00343995890TRLO1 XLON
629 124.80 12:50:01 00343995979TRLO1 XLON
593 124.60 12:54:16 00343996094TRLO1 XLON
625 124.60 12:54:16 00343996095TRLO1 XLON
56 124.60 13:00:46 00343996317TRLO1 XLON
281 124.40 13:22:30 00343996883TRLO1 XLON
59 124.40 13:22:30 00343996884TRLO1 XLON
239 124.60 13:22:30 00343996885TRLO1 XLON
168 124.60 13:22:30 00343996886TRLO1 XLON
285 124.40 13:24:50 00343996945TRLO1 XLON
340 124.40 13:24:50 00343996946TRLO1 XLON
5688 124.40 13:24:50 00343996947TRLO1 XLON
200 124.40 13:25:21 00343996951TRLO1 XLON
68 124.40 13:29:08 00343997057TRLO1 XLON
144 124.40 13:29:08 00343997058TRLO1 XLON
172 124.40 13:29:08 00343997059TRLO1 XLON
348 124.20 13:32:35 00343997176TRLO1 XLON
277 124.20 13:32:35 00343997177TRLO1 XLON
633 124.00 13:35:51 00343997313TRLO1 XLON
616 123.80 13:38:10 00343997388TRLO1 XLON
104 123.40 13:43:14 00343997538TRLO1 XLON
511 123.40 13:56:41 00343997855TRLO1 XLON
104 123.40 13:56:41 00343997856TRLO1 XLON
596 123.60 14:18:24 00343998560TRLO1 XLON
634 123.60 14:18:24 00343998561TRLO1 XLON
200 123.60 14:18:30 00343998571TRLO1 XLON
159 123.60 14:18:30 00343998572TRLO1 XLON
170 123.60 14:18:30 00343998573TRLO1 XLON
1228 123.40 14:23:20 00343998720TRLO1 XLON
140 123.60 14:31:41 00343999299TRLO1 XLON
1414 123.60 14:31:41 00343999300TRLO1 XLON
1614 123.60 14:31:41 00343999301TRLO1 XLON
1 123.60 14:31:41 00343999302TRLO1 XLON
859 123.60 14:31:41 00343999303TRLO1 XLON
1199 123.60 14:32:08 00343999324TRLO1 XLON
1211 123.20 14:34:15 00343999440TRLO1 XLON
828 123.20 14:34:37 00343999446TRLO1 XLON
428 123.00 14:52:42 00344000380TRLO1 XLON
828 123.00 14:52:42 00344000381TRLO1 XLON
1175 122.80 14:53:03 00344000396TRLO1 XLON
187 122.60 14:53:10 00344000406TRLO1 XLON
605 122.60 14:54:26 00344000465TRLO1 XLON
174 123.60 15:10:00 00344001526TRLO1 XLON
848 123.40 15:17:20 00344002056TRLO1 XLON
415 123.40 15:17:20 00344002057TRLO1 XLON
144 123.60 15:17:20 00344002058TRLO1 XLON
1119 123.60 15:17:20 00344002059TRLO1 XLON
116 123.40 15:22:01 00344002300TRLO1 XLON
265 123.40 15:22:01 00344002301TRLO1 XLON
218 123.40 15:22:01 00344002302TRLO1 XLON
602 123.20 15:30:31 00344002767TRLO1 XLON
5074 123.00 15:30:31 00344002768TRLO1 XLON
615 122.60 15:31:36 00344002850TRLO1 XLON
59 123.20 15:36:19 00344003088TRLO1 XLON
59 123.20 15:37:39 00344003148TRLO1 XLON
497 123.20 15:38:32 00344003182TRLO1 XLON
118 123.20 15:38:32 00344003183TRLO1 XLON
175 123.40 15:40:11 00344003264TRLO1 XLON
192 123.40 15:40:11 00344003265TRLO1 XLON
192 123.40 15:40:11 00344003266TRLO1 XLON
125 123.80 15:41:53 00344003334TRLO1 XLON
35 123.80 15:43:20 00344003421TRLO1 XLON
625 123.60 15:44:31 00344003471TRLO1 XLON
586 123.60 15:52:47 00344003736TRLO1 XLON
609 123.00 15:53:16 00344003748TRLO1 XLON
320 123.00 15:53:16 00344003749TRLO1 XLON
65 123.00 16:08:35 00344004417TRLO1 XLON
82 123.40 16:14:17 00344004647TRLO1 XLON
200 123.40 16:14:17 00344004648TRLO1 XLON
216 123.40 16:14:17 00344004649TRLO1 XLON
206 123.40 16:14:17 00344004650TRLO1 XLON
1218 123.40 16:14:48 00344004712TRLO1 XLON
609 123.40 16:14:48 00344004713TRLO1 XLON
609 123.40 16:14:48 00344004714TRLO1 XLON
135 123.40 16:14:58 00344004725TRLO1 XLON
6 123.20 16:15:35 00344004777TRLO1 XLON
186 123.60 16:17:33 00344004862TRLO1 XLON
115 123.60 16:17:33 00344004863TRLO1 XLON
239 123.60 16:17:33 00344004864TRLO1 XLON
730 123.60 16:17:33 00344004865TRLO1 XLON
205 123.60 16:17:33 00344004866TRLO1 XLON
215 123.60 16:17:33 00344004867TRLO1 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.: 395563
EQS News ID: 2168278
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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