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
14-Jul-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 July 2025
Number of ordinary shares purchased: 31,503
Highest price paid per share: 123.20p
Lowest price paid per share: 121.00p
Volume weighted average price paid per share: 122.4681p
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 310,487,445 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,487,445) 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 122.4681p 31,503
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
190 121.00 08:30:00 00344386844TRLO1 XLON
630 121.20 08:37:00 00344389843TRLO1 XLON
86 121.20 09:08:49 00344405610TRLO1 XLON
185 121.60 09:09:51 00344406310TRLO1 XLON
617 122.20 10:02:01 00344430265TRLO1 XLON
627 122.00 10:02:13 00344430405TRLO1 XLON
650 122.20 10:02:13 00344430406TRLO1 XLON
640 123.20 10:17:58 00344436785TRLO1 XLON
618 123.20 10:19:32 00344437410TRLO1 XLON
338 123.20 10:24:41 00344440285TRLO1 XLON
235 123.20 10:24:41 00344440286TRLO1 XLON
44 123.20 10:24:41 00344440287TRLO1 XLON
619 123.20 10:29:18 00344443715TRLO1 XLON
617 123.00 10:31:31 00344445194TRLO1 XLON
628 122.80 10:31:31 00344445195TRLO1 XLON
626 122.80 11:12:03 00344464580TRLO1 XLON
432 122.80 11:18:43 00344464823TRLO1 XLON
219 122.80 11:18:43 00344464824TRLO1 XLON
633 122.60 11:22:04 00344464951TRLO1 XLON
195 122.60 11:22:08 00344464958TRLO1 XLON
164 122.60 11:22:08 00344464959TRLO1 XLON
629 122.60 11:33:38 00344465365TRLO1 XLON
629 122.40 11:33:59 00344465368TRLO1 XLON
200 122.60 11:33:59 00344465369TRLO1 XLON
162 122.60 11:33:59 00344465370TRLO1 XLON
171 122.60 11:33:59 00344465371TRLO1 XLON
347 122.40 11:47:43 00344465816TRLO1 XLON
282 122.40 11:47:43 00344465817TRLO1 XLON
638 122.20 11:58:10 00344466083TRLO1 XLON
624 121.80 12:18:17 00344466642TRLO1 XLON
625 121.80 12:18:17 00344466643TRLO1 XLON
625 121.80 12:18:17 00344466644TRLO1 XLON
1158 122.00 12:18:17 00344466645TRLO1 XLON
158 122.00 12:18:17 00344466646TRLO1 XLON
347 122.00 12:18:17 00344466647TRLO1 XLON
146 122.00 12:18:17 00344466648TRLO1 XLON
625 122.00 12:31:12 00344467193TRLO1 XLON
610 122.80 12:45:04 00344467858TRLO1 XLON
652 122.60 12:46:42 00344467915TRLO1 XLON
624 122.60 12:59:50 00344468407TRLO1 XLON
634 122.60 13:12:30 00344468890TRLO1 XLON
200 122.60 13:15:39 00344468967TRLO1 XLON
166 122.60 13:15:39 00344468968TRLO1 XLON
173 122.60 13:15:39 00344468969TRLO1 XLON
607 122.60 13:18:25 00344468997TRLO1 XLON
624 122.60 13:35:06 00344469456TRLO1 XLON
624 122.60 13:50:25 00344469908TRLO1 XLON
661 122.60 13:52:34 00344469991TRLO1 XLON
436 122.60 13:52:39 00344470002TRLO1 XLON
225 122.60 13:52:39 00344470003TRLO1 XLON
618 122.40 13:55:31 00344470100TRLO1 XLON
620 122.40 14:01:30 00344470396TRLO1 XLON
372 122.40 14:05:29 00344470722TRLO1 XLON
252 122.40 14:05:29 00344470723TRLO1 XLON
200 122.40 14:05:49 00344470751TRLO1 XLON
175 122.40 14:05:49 00344470752TRLO1 XLON
660 122.40 14:31:03 00344472081TRLO1 XLON
655 122.00 14:51:06 00344473658TRLO1 XLON
50 122.40 15:00:00 00344474066TRLO1 XLON
586 122.40 15:01:00 00344474165TRLO1 XLON
686 122.40 15:01:00 00344474166TRLO1 XLON
625 122.80 15:25:40 00344476022TRLO1 XLON
655 122.80 16:10:29 00344478327TRLO1 XLON
25 122.60 16:11:38 00344478411TRLO1 XLON
630 122.60 16:11:42 00344478413TRLO1 XLON
175 122.80 16:19:37 00344479026TRLO1 XLON
172 122.80 16:19:37 00344479027TRLO1 XLON
195 122.80 16:19:37 00344479028TRLO1 XLON
164 122.80 16:19:38 00344479029TRLO1 XLON
172 122.80 16:19:38 00344479030TRLO1 XLON
171 122.80 16:19:39 00344479031TRLO1 XLON
188 122.80 16:19:39 00344479032TRLO1 XLON
177 122.80 16:19:40 00344479034TRLO1 XLON
171 122.80 16:19:40 00344479035TRLO1 XLON
172 122.80 16:19:41 00344479036TRLO1 XLON
179 122.80 16:19:41 00344479037TRLO1 XLON
163 122.80 16:19:56 00344479046TRLO1 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.: 395863
EQS News ID: 2169584
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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