REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
15-Jul-2025 / 16:51 GMT/BST
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LEI: 2138003EK6UAINBBUS19
15 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: 15 July 2025
Number of ordinary shares purchased: 48,043
Highest price paid per share: 124.00p
Lowest price paid per share: 121.80p
Volume weighted average price paid per share: 122.6317p
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 310,439,402 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,439,402) 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 122.6317p 48,043
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
536 122.80 08:14:54 00344576126TRLO1 XLON
235 122.40 08:16:48 00344577049TRLO1 XLON
403 122.40 08:16:48 00344577050TRLO1 XLON
370 122.00 09:03:52 00344601314TRLO1 XLON
61 121.80 09:36:16 00344626619TRLO1 XLON
61 122.00 09:47:10 00344633351TRLO1 XLON
555 122.00 09:47:10 00344633352TRLO1 XLON
622 122.60 09:47:32 00344633549TRLO1 XLON
164 123.00 09:49:25 00344634768TRLO1 XLON
139 123.00 09:49:40 00344634897TRLO1 XLON
613 123.00 09:50:00 00344635086TRLO1 XLON
651 122.80 09:50:20 00344635269TRLO1 XLON
651 122.80 09:53:52 00344637488TRLO1 XLON
660 122.80 09:55:32 00344638498TRLO1 XLON
484 123.00 10:00:33 00344641584TRLO1 XLON
300 123.00 10:00:33 00344641585TRLO1 XLON
1014 123.00 10:00:33 00344641586TRLO1 XLON
37 123.00 10:00:50 00344641786TRLO1 XLON
102 123.40 10:10:44 00344649857TRLO1 XLON
612 123.00 10:33:34 00344666101TRLO1 XLON
612 123.20 10:33:34 00344666102TRLO1 XLON
618 123.20 10:49:27 00344675799TRLO1 XLON
400 123.20 10:49:39 00344675940TRLO1 XLON
218 123.20 10:49:39 00344675941TRLO1 XLON
618 123.20 10:59:50 00344680685TRLO1 XLON
400 123.20 11:01:21 00344680781TRLO1 XLON
226 123.20 11:01:21 00344680782TRLO1 XLON
630 122.60 11:08:03 00344681005TRLO1 XLON
987 122.60 11:08:03 00344681006TRLO1 XLON
149 122.60 11:29:40 00344682163TRLO1 XLON
656 122.80 11:30:06 00344682174TRLO1 XLON
662 122.60 11:30:49 00344682225TRLO1 XLON
531 122.60 11:42:39 00344682769TRLO1 XLON
400 122.80 11:46:24 00344682881TRLO1 XLON
236 122.80 11:46:24 00344682882TRLO1 XLON
627 122.80 11:47:00 00344682896TRLO1 XLON
652 122.80 11:48:09 00344682922TRLO1 XLON
631 122.60 11:53:17 00344683025TRLO1 XLON
663 122.60 12:18:02 00344683677TRLO1 XLON
607 122.40 12:42:17 00344684325TRLO1 XLON
607 122.40 12:42:17 00344684326TRLO1 XLON
1222 122.20 12:48:17 00344684470TRLO1 XLON
1223 122.00 12:48:41 00344684496TRLO1 XLON
1225 122.00 12:48:41 00344684497TRLO1 XLON
1225 122.20 12:48:41 00344684498TRLO1 XLON
613 122.00 13:17:08 00344685253TRLO1 XLON
785 122.40 13:19:40 00344685348TRLO1 XLON
872 122.40 13:19:40 00344685349TRLO1 XLON
635 122.40 13:19:41 00344685350TRLO1 XLON
607 122.40 13:20:05 00344685360TRLO1 XLON
500 122.40 13:20:20 00344685372TRLO1 XLON
162 122.40 13:20:20 00344685373TRLO1 XLON
624 122.40 13:20:26 00344685374TRLO1 XLON
400 122.40 13:20:38 00344685378TRLO1 XLON
222 122.40 13:20:38 00344685379TRLO1 XLON
548 122.20 13:50:07 00344686618TRLO1 XLON
657 122.40 13:59:35 00344687057TRLO1 XLON
655 122.40 14:29:53 00344689104TRLO1 XLON
600 122.60 14:32:45 00344689375TRLO1 XLON
31 122.60 14:32:45 00344689376TRLO1 XLON
659 122.20 14:38:36 00344689771TRLO1 XLON
629 122.00 14:43:42 00344690223TRLO1 XLON
326 122.00 14:43:42 00344690224TRLO1 XLON
303 122.00 14:43:42 00344690225TRLO1 XLON
648 122.00 14:43:42 00344690226TRLO1 XLON
649 122.00 14:43:42 00344690227TRLO1 XLON
657 122.00 14:43:42 00344690228TRLO1 XLON
659 122.00 14:43:45 00344690229TRLO1 XLON
403 122.20 14:48:34 00344690620TRLO1 XLON
540 122.20 14:48:34 00344690621TRLO1 XLON
98 122.20 14:48:34 00344690622TRLO1 XLON
548 122.20 14:48:34 00344690623TRLO1 XLON
432 122.00 14:57:08 00344691096TRLO1 XLON
209 122.00 15:04:00 00344691566TRLO1 XLON
351 122.00 15:09:05 00344691885TRLO1 XLON
81 122.00 15:11:18 00344692090TRLO1 XLON
105 122.00 15:11:18 00344692091TRLO1 XLON
104 122.00 15:13:56 00344692282TRLO1 XLON
212 122.80 15:25:38 00344692965TRLO1 XLON
298 122.80 15:25:38 00344692966TRLO1 XLON
362 123.00 15:26:32 00344693006TRLO1 XLON
588 123.00 15:26:32 00344693007TRLO1 XLON
608 123.00 15:29:06 00344693171TRLO1 XLON
664 123.80 15:41:49 00344694074TRLO1 XLON
664 123.80 15:41:49 00344694075TRLO1 XLON
302 124.00 16:04:55 00344695334TRLO1 XLON
12 124.00 16:04:55 00344695335TRLO1 XLON
293 123.80 16:05:11 00344695350TRLO1 XLON
314 123.80 16:05:11 00344695351TRLO1 XLON
621 123.60 16:05:15 00344695357TRLO1 XLON
621 123.40 16:05:20 00344695358TRLO1 XLON
607 123.40 16:05:20 00344695359TRLO1 XLON
526 123.20 16:07:55 00344695505TRLO1 XLON
81 123.20 16:07:55 00344695506TRLO1 XLON
181 123.40 16:12:24 00344695751TRLO1 XLON
625 123.20 16:17:36 00344696096TRLO1 XLON
644 123.20 16:17:36 00344696097TRLO1 XLON
49 123.20 16:17:36 00344696098TRLO1 XLON
164 123.20 16:17:36 00344696099TRLO1 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.: 395991
EQS News ID: 2170192
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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