REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
31/07/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
31-Jul-2025 / 16:53 GMT/BST
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LEI: 2138003EK6UAINBBUS19
31 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: 31 July 2025
Number of ordinary shares purchased: 37,063
Highest price paid per share: 137.40p
Lowest price paid per share: 135.00p
Volume weighted average price paid per share: 135.9428p
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 310,040,994 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,040,994) 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 135.9428p 37,063
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
533 135.00 08:00:17 00347162228TRLO1 XLON
2814 137.40 09:01:00 00347206862TRLO1 XLON
7012 137.40 09:01:00 00347206863TRLO1 XLON
576 136.60 09:01:02 00347206878TRLO1 XLON
569 136.20 09:05:00 00347210343TRLO1 XLON
536 136.00 09:05:00 00347210344TRLO1 XLON
541 136.20 09:40:06 00347234653TRLO1 XLON
148 136.20 09:40:06 00347234654TRLO1 XLON
400 135.80 10:10:01 00347258852TRLO1 XLON
147 135.80 10:10:01 00347258853TRLO1 XLON
546 135.80 11:35:11 00347312993TRLO1 XLON
273 135.40 11:35:12 00347312994TRLO1 XLON
69 135.20 11:40:50 00347313217TRLO1 XLON
56 135.20 11:40:50 00347313218TRLO1 XLON
460 135.20 11:48:05 00347313500TRLO1 XLON
125 135.20 11:48:05 00347313501TRLO1 XLON
563 135.20 12:27:09 00347315351TRLO1 XLON
228 135.00 12:37:35 00347315722TRLO1 XLON
319 135.00 12:37:35 00347315723TRLO1 XLON
1072 135.20 12:46:08 00347316039TRLO1 XLON
878 135.00 12:46:08 00347316040TRLO1 XLON
281 135.00 12:46:09 00347316041TRLO1 XLON
878 135.00 12:46:09 00347316042TRLO1 XLON
1075 135.00 12:46:09 00347316043TRLO1 XLON
1085 135.00 12:48:03 00347316105TRLO1 XLON
424 135.00 12:48:06 00347316108TRLO1 XLON
705 135.00 12:48:06 00347316109TRLO1 XLON
568 135.00 12:48:16 00347316117TRLO1 XLON
547 135.20 13:29:12 00347317543TRLO1 XLON
549 135.00 13:29:27 00347317549TRLO1 XLON
569 135.00 13:32:03 00347317621TRLO1 XLON
562 135.00 13:32:03 00347317622TRLO1 XLON
563 135.00 13:32:09 00347317624TRLO1 XLON
125 136.20 14:15:29 00347319810TRLO1 XLON
847 136.20 14:15:29 00347319811TRLO1 XLON
542 135.80 14:15:35 00347319816TRLO1 XLON
145 135.80 14:23:24 00347320085TRLO1 XLON
282 135.80 14:23:24 00347320086TRLO1 XLON
171 135.40 14:33:18 00347320951TRLO1 XLON
148 135.60 15:05:19 00347323583TRLO1 XLON
550 135.40 15:09:50 00347323824TRLO1 XLON
556 135.20 15:24:09 00347325051TRLO1 XLON
1839 135.60 15:37:57 00347325870TRLO1 XLON
899 135.60 15:37:57 00347325871TRLO1 XLON
920 135.60 15:37:57 00347325872TRLO1 XLON
536 135.60 15:37:57 00347325873TRLO1 XLON
17 135.80 15:37:57 00347325874TRLO1 XLON
536 135.60 15:40:15 00347325958TRLO1 XLON
551 135.40 15:46:12 00347326334TRLO1 XLON
1637 135.40 15:46:12 00347326335TRLO1 XLON
148 135.40 15:46:12 00347326336TRLO1 XLON
1 135.40 15:57:13 00347326895TRLO1 XLON
135 136.00 16:08:06 00347327653TRLO1 XLON
183 135.60 16:13:24 00347328053TRLO1 XLON
56 135.60 16:13:24 00347328054TRLO1 XLON
303 135.60 16:15:51 00347328310TRLO1 XLON
183 135.60 16:15:51 00347328311TRLO1 XLON
56 135.60 16:15:51 00347328312TRLO1 XLON
26 135.40 16:17:50 00347328448TRLO1 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.: 397623
EQS News ID: 2177942
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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