REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
01/08/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
01-Aug-2025 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 August 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: 1 August 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 134.60p
Lowest price paid per share: 130.00p
Volume weighted average price paid per share: 132.2018p
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 309,940,994 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (309,940,994) 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 132.2018p 100,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
548 133.60 09:08:43 00347504754TRLO1 XLON
556 134.20 09:19:01 00347510195TRLO1 XLON
3000 134.60 09:19:01 00347510196TRLO1 XLON
3510 134.60 09:19:01 00347510197TRLO1 XLON
77 134.20 09:23:43 00347512477TRLO1 XLON
552 134.00 09:26:01 00347513656TRLO1 XLON
566 134.00 09:27:40 00347514436TRLO1 XLON
566 133.40 09:28:06 00347514702TRLO1 XLON
556 133.00 09:28:06 00347514707TRLO1 XLON
200 132.80 09:40:01 00347519973TRLO1 XLON
384 132.80 09:40:01 00347519974TRLO1 XLON
328 132.80 10:02:03 00347532101TRLO1 XLON
249 132.80 10:02:03 00347532102TRLO1 XLON
558 132.80 10:02:03 00347532103TRLO1 XLON
558 133.00 10:02:20 00347532228TRLO1 XLON
1124 133.00 10:17:35 00347543859TRLO1 XLON
541 132.80 10:17:50 00347544000TRLO1 XLON
536 132.80 10:18:13 00347544215TRLO1 XLON
5 132.80 10:18:13 00347544216TRLO1 XLON
186 132.80 10:18:43 00347544536TRLO1 XLON
700 132.80 10:28:21 00347551970TRLO1 XLON
346 132.80 10:28:38 00347552258TRLO1 XLON
555 132.60 10:28:39 00347552263TRLO1 XLON
369 132.60 10:29:00 00347552593TRLO1 XLON
175 132.60 10:29:00 00347552594TRLO1 XLON
1080 132.60 10:29:00 00347552595TRLO1 XLON
540 132.60 10:29:51 00347553492TRLO1 XLON
600 132.60 10:44:30 00347583899TRLO1 XLON
400 132.60 10:44:55 00347584889TRLO1 XLON
566 132.40 10:45:00 00347585033TRLO1 XLON
571 132.40 11:01:20 00347603763TRLO1 XLON
574 132.40 11:01:20 00347603764TRLO1 XLON
500 132.40 11:16:43 00347604275TRLO1 XLON
300 132.40 11:17:11 00347604306TRLO1 XLON
186 132.40 11:23:23 00347604501TRLO1 XLON
576 132.20 11:49:55 00347605808TRLO1 XLON
558 132.20 11:50:49 00347605827TRLO1 XLON
392 132.20 11:52:11 00347605857TRLO1 XLON
147 132.20 11:52:11 00347605858TRLO1 XLON
567 132.20 11:52:21 00347605865TRLO1 XLON
568 132.20 11:52:23 00347605866TRLO1 XLON
539 132.80 12:17:22 00347606737TRLO1 XLON
538 132.80 12:17:22 00347606738TRLO1 XLON
571 132.80 12:20:27 00347606847TRLO1 XLON
536 132.40 12:42:01 00347607280TRLO1 XLON
123 132.80 12:55:26 00347607667TRLO1 XLON
1091 132.60 12:55:55 00347607683TRLO1 XLON
146 132.80 12:59:47 00347607870TRLO1 XLON
487 132.40 13:30:18 00347608913TRLO1 XLON
56 132.40 13:30:19 00347608917TRLO1 XLON
3000 133.00 13:50:20 00347609917TRLO1 XLON
11821 133.00 13:50:20 00347609918TRLO1 XLON
1123 133.20 13:50:20 00347609919TRLO1 XLON
1173 133.60 13:50:21 00347609920TRLO1 XLON
1173 133.80 13:50:21 00347609921TRLO1 XLON
1071 134.00 13:50:31 00347609930TRLO1 XLON
1170 134.00 13:50:31 00347609931TRLO1 XLON
693 134.00 13:50:31 00347609932TRLO1 XLON
1171 133.40 13:50:42 00347609943TRLO1 XLON
1156 132.80 13:55:29 00347610064TRLO1 XLON
6 132.60 14:00:30 00347610272TRLO1 XLON
567 132.60 14:00:30 00347610273TRLO1 XLON
580 132.60 14:03:47 00347610462TRLO1 XLON
541 132.60 14:03:47 00347610463TRLO1 XLON
915 132.60 14:03:47 00347610464TRLO1 XLON
859 132.60 14:05:22 00347610507TRLO1 XLON
157 132.60 14:11:30 00347610690TRLO1 XLON
401 132.60 14:11:30 00347610691TRLO1 XLON
504 132.60 14:19:01 00347611223TRLO1 XLON
54 132.60 14:19:01 00347611224TRLO1 XLON
400 132.40 14:32:03 00347611930TRLO1 XLON
158 132.40 14:32:03 00347611931TRLO1 XLON
115 132.40 14:32:21 00347611992TRLO1 XLON
667 132.40 14:32:21 00347611993TRLO1 XLON
541 132.20 14:37:00 00347612395TRLO1 XLON
998 131.60 14:50:32 00347613501TRLO1 XLON
1159 131.20 14:50:32 00347613502TRLO1 XLON
7 131.40 14:50:59 00347613529TRLO1 XLON
565 130.80 15:00:33 00347614192TRLO1 XLON
255 130.80 15:00:33 00347614193TRLO1 XLON
1 130.80 15:00:33 00347614194TRLO1 XLON
310 130.80 15:00:33 00347614195TRLO1 XLON
566 130.80 15:00:33 00347614196TRLO1 XLON
256 130.80 15:00:33 00347614197TRLO1 XLON
1697 130.40 15:01:06 00347614227TRLO1 XLON
562 130.80 15:12:08 00347615158TRLO1 XLON
3000 130.80 15:12:08 00347615159TRLO1 XLON
3317 130.80 15:12:08 00347615160TRLO1 XLON
539 130.60 15:13:03 00347615246TRLO1 XLON
584 130.40 15:13:08 00347615249TRLO1 XLON
1107 130.80 15:18:28 00347615641TRLO1 XLON
3000 130.80 15:18:28 00347615642TRLO1 XLON
4394 130.80 15:18:28 00347615643TRLO1 XLON
222 130.60 15:18:28 00347615644TRLO1 XLON
195 130.80 15:18:53 00347615674TRLO1 XLON
179 130.80 15:18:53 00347615675TRLO1 XLON
1078 130.80 15:19:33 00347615728TRLO1 XLON
546 130.00 15:21:10 00347615835TRLO1 XLON
546 130.00 15:21:10 00347615836TRLO1 XLON
1720 130.20 15:25:03 00347616046TRLO1 XLON
275 130.00 15:25:26 00347616073TRLO1 XLON
536 130.80 15:49:01 00347617368TRLO1 XLON
1140 131.20 16:18:19 00347619606TRLO1 XLON
133 131.60 16:18:19 00347619607TRLO1 XLON
126 131.80 16:18:19 00347619608TRLO1 XLON
154 131.80 16:18:19 00347619609TRLO1 XLON
166 131.80 16:18:19 00347619610TRLO1 XLON
1108 131.80 16:18:19 00347619611TRLO1 XLON
631 131.80 16:18:19 00347619612TRLO1 XLON
300 131.40 16:18:19 00347619613TRLO1 XLON
805 131.40 16:18:20 00347619619TRLO1 XLON
300 131.40 16:18:20 00347619620TRLO1 XLON
572 131.60 16:18:26 00347619621TRLO1 XLON
710 131.60 16:18:53 00347619662TRLO1 XLON
1 131.40 16:18:54 00347619663TRLO1 XLON
931 131.20 16:18:54 00347619664TRLO1 XLON
196 131.20 16:18:54 00347619665TRLO1 XLON
1073 131.00 16:19:26 00347619745TRLO1 XLON
3000 130.80 16:19:26 00347619746TRLO1 XLON
485 130.80 16:19:26 00347619747TRLO1 XLON
1319 130.80 16:19:26 00347619748TRLO1 XLON
263 130.40 16:19:26 00347619749TRLO1 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.: 397760
EQS News ID: 2178600
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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