REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
22/07/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
22-Jul-2025 / 16:46 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 July 2025
Number of ordinary shares purchased: 18,173
Highest price paid per share: 140.40p
Lowest price paid per share: 138.40p
Volume weighted average price paid per share: 139.7310p
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 310,385,331 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,385,331) 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 139.7310p 18,173
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
390 139.40 08:35:07 00345575229TRLO1 XLON
430 139.60 08:40:25 00345578087TRLO1 XLON
53 139.60 08:40:25 00345578088TRLO1 XLON
95 139.60 08:40:25 00345578089TRLO1 XLON
145 139.60 09:33:14 00345611719TRLO1 XLON
554 139.40 09:40:49 00345617541TRLO1 XLON
554 139.00 10:01:06 00345637014TRLO1 XLON
547 138.80 10:01:12 00345637075TRLO1 XLON
129 138.40 10:09:57 00345642410TRLO1 XLON
1150 139.80 12:43:20 00345700723TRLO1 XLON
173 139.80 13:30:17 00345702203TRLO1 XLON
418 139.80 13:30:17 00345702204TRLO1 XLON
546 139.80 13:30:36 00345702209TRLO1 XLON
546 139.60 13:30:36 00345702210TRLO1 XLON
566 140.20 13:58:48 00345702999TRLO1 XLON
262 140.20 13:58:48 00345703000TRLO1 XLON
305 140.40 14:14:34 00345703634TRLO1 XLON
247 140.40 14:14:34 00345703635TRLO1 XLON
550 140.40 14:20:27 00345703831TRLO1 XLON
550 140.40 14:20:27 00345703832TRLO1 XLON
177 140.40 14:20:27 00345703833TRLO1 XLON
373 140.40 14:20:27 00345703834TRLO1 XLON
26 140.40 14:20:27 00345703835TRLO1 XLON
534 140.40 14:21:04 00345703847TRLO1 XLON
311 140.40 14:22:02 00345703872TRLO1 XLON
789 140.40 14:22:02 00345703873TRLO1 XLON
546 140.20 14:24:02 00345703997TRLO1 XLON
548 140.00 14:24:22 00345704004TRLO1 XLON
547 139.60 14:31:33 00345704387TRLO1 XLON
326 139.60 14:52:23 00345705913TRLO1 XLON
250 139.60 14:52:23 00345705914TRLO1 XLON
575 139.60 14:52:23 00345705915TRLO1 XLON
1092 139.20 14:52:29 00345705917TRLO1 XLON
1020 139.00 14:54:04 00345706095TRLO1 XLON
53 139.00 14:54:04 00345706096TRLO1 XLON
37 139.00 14:54:04 00345706097TRLO1 XLON
1489 139.20 14:54:23 00345706143TRLO1 XLON
468 140.20 15:00:38 00345706458TRLO1 XLON
502 140.00 15:06:08 00345706703TRLO1 XLON
300 140.00 15:06:08 00345706704TRLO1 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.: 396659
EQS News ID: 2173204
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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