REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
25/07/2025 17:45
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
25-Jul-2025 / 17:42 GMT/BST
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LEI: 2138003EK6UAINBBUS19
25 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: 25 July 2025
Number of ordinary shares purchased: 41,560
Highest price paid per share: 140.00p
Lowest price paid per share: 137.40p
Volume weighted average price paid per share: 139.0000p
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 310,185,376 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,185,376) 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 139.0000p 41,560
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
20 137.40 08:28:40 00346239861TRLO1 XLON
540 137.40 08:28:40 00346239860TRLO1 XLON
686 138.00 08:34:00 00346242425TRLO1 XLON
538 138.00 08:34:27 00346242765TRLO1 XLON
59 137.80 08:34:28 00346242769TRLO1 XLON
561 138.20 08:34:28 00346242770TRLO1 XLON
285 138.20 09:53:15 00346290887TRLO1 XLON
276 138.20 09:53:15 00346290888TRLO1 XLON
6 138.60 09:57:05 00346293424TRLO1 XLON
545 138.80 11:04:56 00346366748TRLO1 XLON
323 138.40 11:04:58 00346366749TRLO1 XLON
537 138.60 11:51:28 00346368364TRLO1 XLON
536 138.60 11:51:28 00346368365TRLO1 XLON
299 138.40 11:53:07 00346368389TRLO1 XLON
154 138.00 12:01:06 00346368639TRLO1 XLON
411 138.00 12:01:06 00346368640TRLO1 XLON
564 138.00 12:01:06 00346368641TRLO1 XLON
551 138.40 12:32:10 00346369301TRLO1 XLON
545 138.00 12:32:17 00346369303TRLO1 XLON
568 138.00 12:39:04 00346369463TRLO1 XLON
1167 138.00 12:39:08 00346369464TRLO1 XLON
558 137.80 12:44:20 00346369543TRLO1 XLON
479 138.20 12:46:37 00346369571TRLO1 XLON
561 138.00 12:46:37 00346369572TRLO1 XLON
553 138.00 13:02:20 00346369901TRLO1 XLON
553 137.80 13:02:20 00346369902TRLO1 XLON
539 138.40 13:31:03 00346370424TRLO1 XLON
128 139.00 13:35:30 00346370533TRLO1 XLON
1076 139.00 13:35:30 00346370534TRLO1 XLON
568 139.00 13:47:06 00346370717TRLO1 XLON
562 139.00 13:49:15 00346370756TRLO1 XLON
559 139.20 13:53:29 00346370811TRLO1 XLON
56 139.80 13:53:44 00346370814TRLO1 XLON
568 139.80 13:53:48 00346370815TRLO1 XLON
554 139.60 14:00:30 00346370917TRLO1 XLON
157 139.20 14:02:29 00346370978TRLO1 XLON
421 139.80 14:03:03 00346370993TRLO1 XLON
355 139.40 14:03:03 00346370994TRLO1 XLON
186 139.40 14:03:03 00346370995TRLO1 XLON
355 139.20 14:04:49 00346371039TRLO1 XLON
186 139.20 14:04:49 00346371040TRLO1 XLON
557 139.00 14:05:31 00346371130TRLO1 XLON
543 138.80 14:05:31 00346371132TRLO1 XLON
541 138.80 14:29:58 00346371779TRLO1 XLON
160 139.00 14:29:58 00346371780TRLO1 XLON
6187 139.00 14:29:58 00346371781TRLO1 XLON
536 139.20 14:29:58 00346371782TRLO1 XLON
536 139.20 14:29:58 00346371783TRLO1 XLON
536 139.20 14:29:58 00346371784TRLO1 XLON
541 139.00 14:29:58 00346371785TRLO1 XLON
560 139.00 14:29:59 00346371786TRLO1 XLON
529 139.60 14:45:39 00346372458TRLO1 XLON
529 139.80 14:45:39 00346372459TRLO1 XLON
574 139.60 15:07:51 00346373742TRLO1 XLON
169 139.60 15:07:51 00346373743TRLO1 XLON
546 139.40 15:07:51 00346373744TRLO1 XLON
547 139.60 15:26:17 00346374440TRLO1 XLON
423 139.80 15:28:56 00346374540TRLO1 XLON
911 139.80 15:28:56 00346374541TRLO1 XLON
389 139.80 15:28:56 00346374542TRLO1 XLON
553 139.40 15:29:47 00346374601TRLO1 XLON
553 139.60 15:29:47 00346374602TRLO1 XLON
545 139.40 15:32:37 00346374717TRLO1 XLON
535 140.00 15:59:00 00346376186TRLO1 XLON
399 140.00 16:05:00 00346376597TRLO1 XLON
130 140.00 16:05:00 00346376598TRLO1 XLON
557 140.00 16:07:00 00346376790TRLO1 XLON
562 139.80 16:14:51 00346377341TRLO1 XLON
2084 139.80 16:14:51 00346377342TRLO1 XLON
563 139.80 16:16:27 00346377449TRLO1 XLON
400 139.80 16:19:20 00346377709TRLO1 XLON
150 139.80 16:19:20 00346377710TRLO1 XLON
535 139.60 16:19:20 00346377711TRLO1 XLON
535 139.60 16:19:25 00346377714TRLO1 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.: 397057
EQS News ID: 2174944
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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