REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
24/07/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
24-Jul-2025 / 16:53 GMT/BST
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LEI: 2138003EK6UAINBBUS19
24 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: 24 July 2025
Number of ordinary shares purchased: 99,150
Highest price paid per share: 141.60p
Lowest price paid per share: 139.00p
Volume weighted average price paid per share: 140.6014p
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 310,226,936 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,226,936) 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 140.6014p 99,150
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
3096 140.00 11:54:23 00346126099TRLO1 XLON
455 140.00 11:54:23 00346126100TRLO1 XLON
685 139.80 11:54:23 00346126106TRLO1 XLON
829 139.80 11:54:23 00346126107TRLO1 XLON
126 139.80 11:54:23 00346126108TRLO1 XLON
1083 139.80 11:55:01 00346126117TRLO1 XLON
1584 140.00 12:02:21 00346126246TRLO1 XLON
158 140.00 12:34:01 00346127361TRLO1 XLON
571 140.00 12:34:01 00346127362TRLO1 XLON
425 140.00 12:34:01 00346127363TRLO1 XLON
265 139.80 12:34:01 00346127364TRLO1 XLON
265 139.60 12:34:04 00346127370TRLO1 XLON
404 139.60 12:34:04 00346127371TRLO1 XLON
405 139.40 12:38:37 00346127474TRLO1 XLON
401 139.00 12:42:00 00346127529TRLO1 XLON
393 139.60 13:02:23 00346127986TRLO1 XLON
2253 139.60 13:02:23 00346127987TRLO1 XLON
1508 139.60 13:02:23 00346127988TRLO1 XLON
131 139.40 13:05:31 00346128049TRLO1 XLON
1717 140.20 13:16:05 00346128295TRLO1 XLON
1151 140.20 14:17:46 00346130958TRLO1 XLON
575 140.20 14:17:46 00346130959TRLO1 XLON
34 140.00 14:17:47 00346130960TRLO1 XLON
413 140.40 14:20:08 00346131114TRLO1 XLON
702 140.40 14:20:08 00346131115TRLO1 XLON
1115 140.20 14:20:10 00346131117TRLO1 XLON
2216 140.40 14:39:18 00346132770TRLO1 XLON
647 140.00 14:40:06 00346132802TRLO1 XLON
53 140.40 14:46:01 00346133162TRLO1 XLON
521 140.40 14:46:01 00346133163TRLO1 XLON
579 140.20 14:46:02 00346133164TRLO1 XLON
580 140.00 14:50:41 00346133368TRLO1 XLON
6695 140.00 14:50:41 00346133369TRLO1 XLON
641 140.60 14:55:59 00346133638TRLO1 XLON
1131 140.40 14:58:28 00346133773TRLO1 XLON
212 140.20 14:58:40 00346133782TRLO1 XLON
572 140.00 15:01:04 00346133975TRLO1 XLON
1117 141.40 15:36:19 00346135738TRLO1 XLON
549 141.60 15:55:09 00346136828TRLO1 XLON
549 141.60 15:55:09 00346136829TRLO1 XLON
204 141.00 15:55:12 00346136831TRLO1 XLON
935 141.00 15:55:12 00346136832TRLO1 XLON
1056 140.80 15:55:12 00346136833TRLO1 XLON
307 140.80 16:01:01 00346137357TRLO1 XLON
1072 141.00 16:01:03 00346137364TRLO1 XLON
480 141.00 16:01:16 00346137376TRLO1 XLON
3000 141.00 16:05:09 00346137580TRLO1 XLON
3229 141.00 16:05:09 00346137581TRLO1 XLON
3556 141.00 16:05:09 00346137582TRLO1 XLON
3142 141.00 16:05:09 00346137583TRLO1 XLON
37073 141.00 16:05:09 00346137584TRLO1 XLON
17 141.00 16:05:09 00346137585TRLO1 XLON
1519 141.00 16:05:32 00346137597TRLO1 XLON
1304 141.00 16:05:32 00346137598TRLO1 XLON
1153 140.80 16:05:32 00346137599TRLO1 XLON
309 139.80 16:09:25 00346137838TRLO1 XLON
779 139.80 16:09:25 00346137839TRLO1 XLON
414 139.40 16:10:02 00346137867TRLO1 XLON
568 140.00 16:13:39 00346138068TRLO1 XLON
568 139.80 16:14:42 00346138149TRLO1 XLON
579 139.60 16:14:42 00346138150TRLO1 XLON
500 139.40 16:14:50 00346138161TRLO1 XLON
80 139.40 16:14:50 00346138162TRLO1 XLON
500 139.40 16:14:50 00346138163TRLO1 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.: 396935
EQS News ID: 2174476
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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