REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
30/07/2025 17:45
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
30-Jul-2025 / 17:31 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 July 2025
Number of ordinary shares purchased: 33,416
Highest price paid per share: 136.00p
Lowest price paid per share: 134.80p
Volume weighted average price paid per share: 135.5513p
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 310,078,057 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,078,057) 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 135.5513p 33,416
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
169 135.80 10:33:20 00347037420TRLO1 XLON
1066 135.40 10:33:35 00347037714TRLO1 XLON
67 135.00 10:33:39 00347037755TRLO1 XLON
400 135.00 10:33:39 00347037756TRLO1 XLON
400 135.00 10:33:39 00347037757TRLO1 XLON
239 135.00 10:33:39 00347037758TRLO1 XLON
115 135.00 10:35:27 00347039267TRLO1 XLON
442 135.00 10:35:27 00347039268TRLO1 XLON
570 134.80 10:41:04 00347043163TRLO1 XLON
575 135.00 10:57:29 00347052783TRLO1 XLON
534 135.20 11:05:10 00347053976TRLO1 XLON
311 134.80 11:54:44 00347055618TRLO1 XLON
55 134.80 11:54:44 00347055619TRLO1 XLON
147 135.40 11:58:14 00347055712TRLO1 XLON
291 135.40 11:58:14 00347055713TRLO1 XLON
6 135.20 11:58:14 00347055714TRLO1 XLON
538 135.20 11:58:14 00347055715TRLO1 XLON
63 135.00 11:58:14 00347055716TRLO1 XLON
822 135.40 11:59:05 00347055727TRLO1 XLON
27 135.20 12:07:34 00347055905TRLO1 XLON
500 135.20 13:10:44 00347057505TRLO1 XLON
38 135.20 13:10:44 00347057506TRLO1 XLON
38 135.20 13:10:44 00347057507TRLO1 XLON
533 135.40 13:13:44 00347057566TRLO1 XLON
46 135.40 13:13:44 00347057567TRLO1 XLON
9 135.40 13:13:44 00347057568TRLO1 XLON
228 135.40 13:13:49 00347057569TRLO1 XLON
296 135.40 13:13:49 00347057570TRLO1 XLON
570 135.40 13:17:31 00347057670TRLO1 XLON
577 135.60 14:06:35 00347059419TRLO1 XLON
820 136.00 14:27:15 00347060441TRLO1 XLON
554 135.80 14:27:15 00347060442TRLO1 XLON
316 135.80 14:27:36 00347060455TRLO1 XLON
251 135.80 14:27:36 00347060456TRLO1 XLON
567 135.80 14:35:01 00347060791TRLO1 XLON
553 135.60 14:35:01 00347060792TRLO1 XLON
19 136.00 15:19:02 00347063364TRLO1 XLON
534 136.00 15:34:40 00347064434TRLO1 XLON
557 135.80 15:34:51 00347064457TRLO1 XLON
12589 135.80 15:34:51 00347064458TRLO1 XLON
497 135.60 15:34:51 00347064459TRLO1 XLON
400 135.80 15:34:52 00347064460TRLO1 XLON
176 135.80 15:34:52 00347064461TRLO1 XLON
176 135.60 15:34:52 00347064462TRLO1 XLON
400 135.60 15:34:52 00347064463TRLO1 XLON
547 135.40 15:39:51 00347064659TRLO1 XLON
577 135.40 15:40:00 00347064662TRLO1 XLON
565 135.40 15:48:26 00347065026TRLO1 XLON
117 135.40 16:04:03 00347065826TRLO1 XLON
191 135.40 16:10:00 00347066234TRLO1 XLON
366 135.40 16:10:00 00347066235TRLO1 XLON
17 135.40 16:10:00 00347066236TRLO1 XLON
241 135.40 16:10:01 00347066237TRLO1 XLON
174 135.40 16:10:01 00347066238TRLO1 XLON
142 135.40 16:12:09 00347066418TRLO1 XLON
167 135.40 16:12:09 00347066419TRLO1 XLON
248 135.40 16:12:09 00347066420TRLO1 XLON
388 135.20 16:12:11 00347066425TRLO1 XLON
147 135.20 16:12:11 00347066426TRLO1 XLON
319 135.20 16:15:57 00347066752TRLO1 XLON
970 135.00 16:15:58 00347066753TRLO1 XLON
159 135.00 16:15:58 00347066754TRLO1 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.: 397477
EQS News ID: 2177220
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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