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
16-Jul-2025 / 16:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
16 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: 16 July 2025
Number of ordinary shares purchased: 25,074
Highest price paid per share: 129.40p
Lowest price paid per share: 124.80p
Volume weighted average price paid per share: 127.1801p
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 310,414,328 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,414,328) 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 127.1801p 25,074
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
449 125.20 08:34:08 00344766258TRLO1 XLON
179 125.20 08:34:08 00344766259TRLO1 XLON
674 125.00 08:41:41 00344769809TRLO1 XLON
345 125.00 09:11:50 00344783987TRLO1 XLON
300 124.80 09:26:22 00344791962TRLO1 XLON
300 124.80 09:26:22 00344791963TRLO1 XLON
73 124.80 09:26:22 00344791964TRLO1 XLON
649 125.20 10:02:46 00344809952TRLO1 XLON
639 125.20 10:24:51 00344819972TRLO1 XLON
581 125.40 10:29:14 00344821811TRLO1 XLON
34 125.40 10:29:14 00344821812TRLO1 XLON
300 125.20 10:33:25 00344823317TRLO1 XLON
329 125.20 10:33:25 00344823318TRLO1 XLON
624 125.40 10:40:41 00344826013TRLO1 XLON
300 125.60 10:49:22 00344828329TRLO1 XLON
856 125.60 10:49:22 00344828330TRLO1 XLON
553 125.60 10:49:22 00344828331TRLO1 XLON
54 126.60 10:54:22 00344829715TRLO1 XLON
45 126.60 10:55:23 00344829962TRLO1 XLON
585 126.40 10:56:02 00344830079TRLO1 XLON
69 126.60 10:58:19 00344830571TRLO1 XLON
576 126.60 10:58:19 00344830572TRLO1 XLON
600 126.60 11:11:25 00344831436TRLO1 XLON
37 126.60 11:11:25 00344831437TRLO1 XLON
400 126.60 11:16:59 00344831827TRLO1 XLON
237 126.60 11:16:59 00344831828TRLO1 XLON
7 126.80 11:42:23 00344833223TRLO1 XLON
400 127.20 11:43:32 00344833293TRLO1 XLON
251 127.20 11:43:32 00344833294TRLO1 XLON
342 127.00 11:44:06 00344833325TRLO1 XLON
297 127.00 11:44:06 00344833326TRLO1 XLON
639 127.20 12:32:42 00344836043TRLO1 XLON
471 127.60 12:35:34 00344836127TRLO1 XLON
197 127.60 12:35:34 00344836128TRLO1 XLON
600 127.60 13:06:47 00344837113TRLO1 XLON
21 127.60 13:06:47 00344837114TRLO1 XLON
1130 127.60 13:06:47 00344837115TRLO1 XLON
561 127.40 13:11:52 00344837284TRLO1 XLON
59 127.40 13:11:52 00344837285TRLO1 XLON
549 128.20 13:36:24 00344838399TRLO1 XLON
91 128.20 13:36:24 00344838400TRLO1 XLON
387 128.40 13:36:24 00344838401TRLO1 XLON
253 128.40 13:36:24 00344838402TRLO1 XLON
471 128.80 13:43:39 00344838678TRLO1 XLON
864 128.80 13:43:39 00344838679TRLO1 XLON
1247 128.60 13:43:39 00344838680TRLO1 XLON
190 128.40 13:44:23 00344838690TRLO1 XLON
577 128.20 13:49:34 00344838985TRLO1 XLON
100 128.40 13:55:17 00344839242TRLO1 XLON
530 128.40 13:55:17 00344839243TRLO1 XLON
650 128.20 14:04:49 00344839687TRLO1 XLON
193 128.40 14:04:49 00344839688TRLO1 XLON
1281 128.40 14:04:49 00344839689TRLO1 XLON
650 128.40 14:20:39 00344840373TRLO1 XLON
216 128.80 14:21:27 00344840420TRLO1 XLON
2001 129.00 14:28:30 00344840717TRLO1 XLON
61 129.40 14:32:17 00344840976TRLO1 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.: 396136
EQS News ID: 2170834
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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