REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
28/07/2025 17:15
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
28-Jul-2025 / 17:02 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
28 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: 28 July 2025
Number of ordinary shares purchased: 32,442
Highest price paid per share: 139.40p
Lowest price paid per share: 135.00p
Volume weighted average price paid per share: 136.8296p
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 310,152,934 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,152,934) 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 136.8296p 32,442
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
583 139.40 08:37:03 00346487140TRLO1 XLON
18 139.20 09:09:10 00346520175TRLO1 XLON
550 139.20 09:10:44 00346521657TRLO1 XLON
182 139.20 09:10:55 00346521821TRLO1 XLON
555 139.00 09:10:55 00346521822TRLO1 XLON
2527 139.20 09:10:55 00346521823TRLO1 XLON
758 139.20 09:10:55 00346521824TRLO1 XLON
544 138.60 09:20:04 00346529351TRLO1 XLON
438 138.40 09:21:34 00346530474TRLO1 XLON
127 138.40 09:21:34 00346530475TRLO1 XLON
300 138.40 09:25:01 00346535341TRLO1 XLON
572 138.60 10:18:21 00346583154TRLO1 XLON
390 138.60 10:22:02 00346587665TRLO1 XLON
178 138.60 10:22:02 00346587666TRLO1 XLON
567 138.40 10:23:24 00346588955TRLO1 XLON
550 138.20 11:01:18 00346624857TRLO1 XLON
577 138.00 11:02:43 00346624922TRLO1 XLON
543 137.80 11:18:34 00346625346TRLO1 XLON
582 137.40 11:31:26 00346625874TRLO1 XLON
544 137.00 11:39:42 00346626167TRLO1 XLON
68 137.20 11:39:42 00346626168TRLO1 XLON
145 137.40 11:39:42 00346626169TRLO1 XLON
181 137.40 11:39:42 00346626170TRLO1 XLON
178 137.40 11:39:42 00346626171TRLO1 XLON
204 137.40 11:39:42 00346626172TRLO1 XLON
128 137.20 12:52:00 00346627958TRLO1 XLON
166 137.00 12:52:00 00346627959TRLO1 XLON
373 137.00 12:52:00 00346627960TRLO1 XLON
41 137.00 13:14:34 00346628477TRLO1 XLON
164 137.00 13:14:34 00346628478TRLO1 XLON
540 137.00 13:22:05 00346628605TRLO1 XLON
536 137.00 13:25:01 00346628641TRLO1 XLON
572 136.80 13:25:07 00346628643TRLO1 XLON
520 137.00 13:25:27 00346628651TRLO1 XLON
186 137.00 13:25:27 00346628652TRLO1 XLON
576 136.80 13:25:27 00346628653TRLO1 XLON
478 136.60 13:25:27 00346628654TRLO1 XLON
582 136.60 13:28:05 00346628698TRLO1 XLON
573 136.40 13:59:33 00346629402TRLO1 XLON
584 136.20 14:07:49 00346629553TRLO1 XLON
405 135.80 14:20:11 00346629915TRLO1 XLON
49 135.80 14:20:11 00346629916TRLO1 XLON
83 135.80 14:20:11 00346629917TRLO1 XLON
405 135.80 14:20:11 00346629918TRLO1 XLON
584 135.60 14:31:27 00346630337TRLO1 XLON
580 135.00 14:54:46 00346631203TRLO1 XLON
564 135.80 14:55:15 00346631216TRLO1 XLON
564 135.80 14:55:15 00346631217TRLO1 XLON
1736 135.40 14:55:15 00346631219TRLO1 XLON
330 135.40 14:55:15 00346631220TRLO1 XLON
579 135.40 15:16:12 00346632137TRLO1 XLON
1160 135.40 15:16:12 00346632138TRLO1 XLON
579 135.40 15:16:12 00346632139TRLO1 XLON
580 135.40 15:16:12 00346632140TRLO1 XLON
580 135.40 15:16:12 00346632141TRLO1 XLON
551 135.40 15:24:44 00346632748TRLO1 XLON
608 135.40 15:34:39 00346633272TRLO1 XLON
2 135.40 15:34:39 00346633273TRLO1 XLON
249 135.40 15:38:12 00346633495TRLO1 XLON
277 135.40 15:38:12 00346633496TRLO1 XLON
9 135.40 15:38:12 00346633497TRLO1 XLON
363 135.40 15:38:12 00346633498TRLO1 XLON
298 135.40 15:50:05 00346634061TRLO1 XLON
772 135.40 15:50:05 00346634062TRLO1 XLON
534 135.40 15:50:05 00346634063TRLO1 XLON
535 135.40 15:50:05 00346634064TRLO1 XLON
535 135.40 15:50:05 00346634065TRLO1 XLON
420 135.60 16:14:50 00346635330TRLO1 XLON
315 135.60 16:14:50 00346635331TRLO1 XLON
316 135.60 16:14:50 00346635332TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 397189
EQS News ID: 2175618
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: TVR-Total Voting Rights
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement