REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
29/07/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
29-Jul-2025 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
29 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: 29 July 2025
Number of ordinary shares purchased: 41,461
Highest price paid per share: 137.40p
Lowest price paid per share: 135.00p
Volume weighted average price paid per share: 136.3546p
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 310,111,473 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,111,473) 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 136.3546p 41,461
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
550 137.40 09:04:32 00346731226TRLO1 XLON
206 137.00 09:04:46 00346731354TRLO1 XLON
6 137.40 09:18:55 00346739955TRLO1 XLON
1092 137.00 09:31:20 00346748312TRLO1 XLON
545 137.00 09:31:20 00346748313TRLO1 XLON
3000 137.20 09:31:20 00346748314TRLO1 XLON
333 137.00 09:31:47 00346748623TRLO1 XLON
710 137.00 09:32:02 00346748793TRLO1 XLON
660 137.00 09:33:02 00346749097TRLO1 XLON
61 137.00 09:33:02 00346749098TRLO1 XLON
272 137.00 09:34:02 00346749459TRLO1 XLON
380 137.00 09:34:02 00346749460TRLO1 XLON
449 137.40 10:01:07 00346759019TRLO1 XLON
1135 137.00 10:01:07 00346759020TRLO1 XLON
568 136.60 10:11:33 00346764752TRLO1 XLON
568 136.60 10:11:35 00346764765TRLO1 XLON
584 136.60 10:58:56 00346798913TRLO1 XLON
1097 136.20 12:49:32 00346804145TRLO1 XLON
1097 136.40 12:49:32 00346804146TRLO1 XLON
177 136.40 13:00:06 00346804757TRLO1 XLON
578 136.00 13:00:06 00346804758TRLO1 XLON
1116 136.80 13:22:39 00346805687TRLO1 XLON
1656 136.60 13:38:58 00346806393TRLO1 XLON
165 136.60 13:43:17 00346806576TRLO1 XLON
575 136.60 13:54:13 00346806949TRLO1 XLON
368 136.60 14:31:12 00346809485TRLO1 XLON
195 136.60 14:31:12 00346809486TRLO1 XLON
544 136.60 14:42:04 00346810264TRLO1 XLON
81 136.80 14:42:14 00346810271TRLO1 XLON
581 136.60 14:52:27 00346811374TRLO1 XLON
476 136.60 14:53:05 00346811418TRLO1 XLON
79 136.60 14:53:05 00346811419TRLO1 XLON
363 136.40 14:55:49 00346811636TRLO1 XLON
192 136.40 14:55:49 00346811637TRLO1 XLON
472 136.60 14:58:41 00346811829TRLO1 XLON
1093 136.60 14:58:41 00346811830TRLO1 XLON
204 136.60 14:58:41 00346811831TRLO1 XLON
560 136.60 15:09:03 00346812664TRLO1 XLON
559 136.60 15:09:03 00346812665TRLO1 XLON
3200 136.60 15:21:30 00346813582TRLO1 XLON
558 136.40 15:27:29 00346814089TRLO1 XLON
576 136.40 15:29:22 00346814286TRLO1 XLON
561 136.40 15:29:28 00346814290TRLO1 XLON
536 136.20 15:30:09 00346814336TRLO1 XLON
540 136.00 15:48:18 00346815903TRLO1 XLON
540 136.00 15:48:34 00346815919TRLO1 XLON
145 136.00 15:48:54 00346815934TRLO1 XLON
177 136.00 15:49:14 00346815950TRLO1 XLON
155 136.00 15:49:17 00346815956TRLO1 XLON
346 135.80 15:55:12 00346816423TRLO1 XLON
194 135.80 15:59:34 00346816752TRLO1 XLON
346 135.80 15:59:34 00346816753TRLO1 XLON
1089 135.80 15:59:41 00346816758TRLO1 XLON
196 135.60 16:00:06 00346816822TRLO1 XLON
348 135.60 16:00:27 00346816849TRLO1 XLON
1 135.60 16:00:27 00346816850TRLO1 XLON
196 135.60 16:00:27 00346816851TRLO1 XLON
571 135.60 16:00:44 00346816884TRLO1 XLON
23 135.40 16:07:48 00346817570TRLO1 XLON
1120 135.60 16:08:30 00346817623TRLO1 XLON
1097 135.60 16:08:44 00346817633TRLO1 XLON
500 135.60 16:08:52 00346817645TRLO1 XLON
611 135.60 16:08:52 00346817646TRLO1 XLON
1098 135.40 16:09:03 00346817659TRLO1 XLON
583 135.20 16:09:58 00346817720TRLO1 XLON
4 135.00 16:10:52 00346817793TRLO1 XLON
500 135.20 16:13:48 00346817968TRLO1 XLON
57 135.20 16:13:48 00346817969TRLO1 XLON
4 135.20 16:13:48 00346817970TRLO1 XLON
1121 135.20 16:17:57 00346818278TRLO1 XLON
3 135.00 16:17:57 00346818279TRLO1 XLON
1 135.00 16:17:57 00346818280TRLO1 XLON
557 135.00 16:17:57 00346818281TRLO1 XLON
560 135.00 16:17:57 00346818282TRLO1 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.: 397311
EQS News ID: 2176388
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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