REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
04/08/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
04-Aug-2025 / 16:56 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 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: 4 August 2025
Number of ordinary shares purchased: 35,174
Highest price paid per share: 136.40p
Lowest price paid per share: 133.00p
Volume weighted average price paid per share: 135.0702p
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 309,905,820 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure 309,905,820 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 135.0702p 35,174
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
3000 133.00 08:33:13 00347700171TRLO1 XLON
1500 133.00 08:33:13 00347700172TRLO1 XLON
300 134.40 09:31:31 00347728685TRLO1 XLON
1173 135.60 10:38:19 00347755096TRLO1 XLON
1193 135.20 10:38:23 00347755169TRLO1 XLON
585 135.20 10:44:54 00347757402TRLO1 XLON
204 135.20 10:46:08 00347758321TRLO1 XLON
434 135.40 10:47:08 00347758865TRLO1 XLON
597 135.60 10:47:13 00347758909TRLO1 XLON
597 135.60 10:47:15 00347758926TRLO1 XLON
163 135.40 10:47:15 00347758927TRLO1 XLON
434 135.40 10:47:15 00347758928TRLO1 XLON
554 135.60 10:47:15 00347758929TRLO1 XLON
610 135.60 10:47:26 00347758998TRLO1 XLON
445 135.20 10:55:10 00347762304TRLO1 XLON
147 135.20 10:55:10 00347762305TRLO1 XLON
445 135.20 10:55:10 00347762306TRLO1 XLON
628 135.00 10:55:17 00347762343TRLO1 XLON
535 135.40 10:56:42 00347762809TRLO1 XLON
981 135.40 10:56:42 00347762810TRLO1 XLON
13 135.40 10:56:42 00347762811TRLO1 XLON
335 134.80 10:56:43 00347762820TRLO1 XLON
288 134.80 10:56:43 00347762821TRLO1 XLON
594 134.80 11:01:53 00347763799TRLO1 XLON
432 134.60 11:50:19 00347765477TRLO1 XLON
596 134.80 11:50:50 00347765554TRLO1 XLON
613 134.80 12:03:10 00347765885TRLO1 XLON
11 135.20 12:03:10 00347765886TRLO1 XLON
613 135.00 12:03:10 00347765887TRLO1 XLON
186 135.00 12:30:53 00347766865TRLO1 XLON
229 135.00 12:30:53 00347766866TRLO1 XLON
1000 135.20 12:47:31 00347767341TRLO1 XLON
617 135.20 12:47:31 00347767342TRLO1 XLON
621 135.40 13:31:43 00347768422TRLO1 XLON
167 135.20 14:03:37 00347769626TRLO1 XLON
462 135.20 14:03:37 00347769627TRLO1 XLON
629 135.40 14:03:37 00347769628TRLO1 XLON
555 135.40 14:03:40 00347769629TRLO1 XLON
307 135.20 14:03:55 00347769637TRLO1 XLON
63 135.20 14:21:28 00347770193TRLO1 XLON
177 135.20 14:21:28 00347770194TRLO1 XLON
157 135.20 14:21:28 00347770195TRLO1 XLON
591 135.40 14:25:38 00347770295TRLO1 XLON
77 135.20 14:25:51 00347770314TRLO1 XLON
279 135.20 14:25:51 00347770315TRLO1 XLON
597 135.00 14:33:32 00347770790TRLO1 XLON
163 135.80 14:54:58 00347772111TRLO1 XLON
1773 135.80 14:54:58 00347772112TRLO1 XLON
556 135.80 14:54:58 00347772113TRLO1 XLON
153 135.80 14:54:58 00347772114TRLO1 XLON
331 135.40 14:56:08 00347772154TRLO1 XLON
259 135.40 14:56:08 00347772155TRLO1 XLON
227 135.80 14:57:40 00347772237TRLO1 XLON
227 135.80 14:57:40 00347772238TRLO1 XLON
236 135.80 14:57:40 00347772239TRLO1 XLON
554 135.80 14:57:40 00347772240TRLO1 XLON
583 135.40 14:58:03 00347772250TRLO1 XLON
582 135.20 14:58:04 00347772251TRLO1 XLON
1 135.20 14:58:04 00347772252TRLO1 XLON
598 135.00 15:09:43 00347772775TRLO1 XLON
78 135.20 15:09:49 00347772778TRLO1 XLON
556 135.20 15:09:49 00347772779TRLO1 XLON
633 136.40 16:15:22 00347776625TRLO1 XLON
597 136.00 16:15:38 00347776664TRLO1 XLON
619 135.80 16:18:01 00347776803TRLO1 XLON
546 135.80 16:18:01 00347776804TRLO1 XLON
1168 135.60 16:18:20 00347776828TRLO1 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.: 397901
EQS News ID: 2179238
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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