REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
23/07/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
23-Jul-2025 / 16:46 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 July 2025
Number of ordinary shares purchased: 59,245
Highest price paid per share: 143.80p
Lowest price paid per share: 139.60p
Volume weighted average price paid per share: 140.9090p
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 310,326,086 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,326,086) 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 140.9090p 59,245
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
4452 140.40 09:21:49 00345856082TRLO1 XLON
5 140.80 09:44:15 00345868130TRLO1 XLON
150 140.80 09:44:15 00345868131TRLO1 XLON
300 140.80 09:44:15 00345868132TRLO1 XLON
93 140.80 09:44:15 00345868133TRLO1 XLON
193 140.80 09:44:28 00345868192TRLO1 XLON
65 142.40 11:33:19 00345916495TRLO1 XLON
920 142.40 11:33:19 00345916496TRLO1 XLON
60 143.40 11:47:24 00345917132TRLO1 XLON
516 143.40 11:47:24 00345917133TRLO1 XLON
593 143.20 11:48:03 00345917139TRLO1 XLON
593 143.00 11:48:20 00345917143TRLO1 XLON
598 143.00 11:48:38 00345917147TRLO1 XLON
85 142.80 11:48:38 00345917148TRLO1 XLON
513 142.80 11:48:38 00345917149TRLO1 XLON
557 143.40 12:02:33 00345917783TRLO1 XLON
557 143.60 12:02:33 00345917784TRLO1 XLON
100 143.60 12:10:13 00345917964TRLO1 XLON
300 143.60 12:10:49 00345917986TRLO1 XLON
591 143.80 13:00:06 00345919925TRLO1 XLON
581 143.60 13:01:06 00345919951TRLO1 XLON
568 143.40 13:01:06 00345919952TRLO1 XLON
566 143.20 13:08:19 00345920155TRLO1 XLON
567 143.20 13:59:34 00345922687TRLO1 XLON
591 143.20 14:21:10 00345923667TRLO1 XLON
586 142.80 14:21:10 00345923668TRLO1 XLON
400 142.60 14:26:35 00345923956TRLO1 XLON
190 142.60 14:26:35 00345923957TRLO1 XLON
590 142.00 14:44:45 00345924806TRLO1 XLON
584 141.60 14:45:01 00345924813TRLO1 XLON
400 141.60 14:45:04 00345924816TRLO1 XLON
182 141.60 14:45:04 00345924817TRLO1 XLON
561 141.40 14:52:02 00345925307TRLO1 XLON
24 141.40 14:52:02 00345925308TRLO1 XLON
521 141.40 14:53:47 00345925529TRLO1 XLON
521 141.40 14:53:47 00345925530TRLO1 XLON
579 141.00 14:55:24 00345925683TRLO1 XLON
579 140.40 15:25:41 00345927384TRLO1 XLON
311 141.00 15:30:07 00345927492TRLO1 XLON
282 141.00 15:30:07 00345927493TRLO1 XLON
1092 141.00 15:30:43 00345927505TRLO1 XLON
595 140.80 15:41:26 00345928214TRLO1 XLON
587 140.40 15:59:37 00345929336TRLO1 XLON
208 140.20 16:03:21 00345929612TRLO1 XLON
174 140.40 16:03:33 00345929654TRLO1 XLON
406 140.40 16:03:33 00345929655TRLO1 XLON
2747 140.40 16:03:33 00345929656TRLO1 XLON
10000 140.40 16:04:32 00345929717TRLO1 XLON
10000 140.40 16:04:36 00345929719TRLO1 XLON
599 140.20 16:04:38 00345929721TRLO1 XLON
10000 140.20 16:04:43 00345929723TRLO1 XLON
142 140.20 16:04:43 00345929724TRLO1 XLON
561 140.00 16:04:47 00345929726TRLO1 XLON
569 140.00 16:14:41 00345930659TRLO1 XLON
595 139.80 16:18:02 00345930908TRLO1 XLON
546 139.60 16:19:23 00345931045TRLO1 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.: 396792
EQS News ID: 2173816
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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