REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
06/08/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
06-Aug-2025 / 16:53 GMT/BST
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LEI: 2138003EK6UAINBBUS19
6 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: 6 August 2025
Number of ordinary shares purchased: 52,135
Highest price paid per share: 139.00p
Lowest price paid per share: 137.40p
Volume weighted average price paid per share: 138.3487p
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 309,763,733 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (309,763,733) 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 138.3487p 52,135
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1777 138.40 11:24:28 00348316960TRLO1 XLON
593 138.40 11:24:28 00348316961TRLO1 XLON
1777 138.00 11:24:43 00348316974TRLO1 XLON
1849 137.60 11:24:43 00348316975TRLO1 XLON
1552 138.00 11:24:43 00348316976TRLO1 XLON
629 137.60 11:49:09 00348318133TRLO1 XLON
346 137.40 11:52:19 00348318255TRLO1 XLON
101 137.40 11:52:19 00348318256TRLO1 XLON
636 137.60 11:53:39 00348318275TRLO1 XLON
890 138.00 12:10:25 00348318568TRLO1 XLON
345 138.00 12:10:25 00348318569TRLO1 XLON
550 138.00 12:10:25 00348318570TRLO1 XLON
350 138.00 12:10:25 00348318571TRLO1 XLON
323 138.00 12:12:44 00348318605TRLO1 XLON
607 138.00 12:16:34 00348318738TRLO1 XLON
622 137.60 12:16:46 00348318740TRLO1 XLON
622 137.80 12:16:46 00348318741TRLO1 XLON
1140 137.80 13:00:25 00348319725TRLO1 XLON
637 138.20 13:23:12 00348320487TRLO1 XLON
637 138.00 13:23:12 00348320488TRLO1 XLON
636 137.80 13:23:13 00348320489TRLO1 XLON
300 138.20 13:32:01 00348320707TRLO1 XLON
292 138.20 13:32:01 00348320708TRLO1 XLON
598 138.20 13:51:17 00348321300TRLO1 XLON
632 138.20 13:51:38 00348321304TRLO1 XLON
632 138.40 13:51:38 00348321305TRLO1 XLON
475 138.20 13:54:36 00348321384TRLO1 XLON
161 138.20 13:54:36 00348321385TRLO1 XLON
522 138.00 13:59:15 00348321788TRLO1 XLON
609 138.20 14:15:03 00348322554TRLO1 XLON
610 138.00 14:15:35 00348322590TRLO1 XLON
26 137.80 14:25:35 00348323139TRLO1 XLON
55 137.80 14:25:35 00348323140TRLO1 XLON
507 137.80 14:25:35 00348323141TRLO1 XLON
797 138.20 14:28:56 00348323298TRLO1 XLON
544 138.20 14:28:56 00348323299TRLO1 XLON
609 138.00 14:36:39 00348323671TRLO1 XLON
608 138.00 14:36:39 00348323672TRLO1 XLON
1216 138.20 14:36:49 00348323676TRLO1 XLON
1261 138.00 14:36:55 00348323679TRLO1 XLON
594 138.20 14:57:30 00348324717TRLO1 XLON
409 138.60 14:57:38 00348324721TRLO1 XLON
543 138.60 14:57:38 00348324722TRLO1 XLON
554 138.20 14:59:34 00348324812TRLO1 XLON
40 138.20 14:59:34 00348324813TRLO1 XLON
605 138.80 15:02:37 00348324992TRLO1 XLON
1129 139.00 15:02:38 00348324994TRLO1 XLON
543 139.00 15:02:38 00348324995TRLO1 XLON
1203 138.80 15:03:13 00348325020TRLO1 XLON
1264 138.80 15:03:13 00348325021TRLO1 XLON
1265 138.80 15:03:21 00348325026TRLO1 XLON
836 138.60 15:03:21 00348325027TRLO1 XLON
178 138.20 15:03:24 00348325028TRLO1 XLON
658 138.20 15:03:24 00348325029TRLO1 XLON
382 138.20 15:03:24 00348325030TRLO1 XLON
1220 138.80 15:08:57 00348325446TRLO1 XLON
609 138.60 15:09:19 00348325461TRLO1 XLON
594 138.60 15:13:07 00348325846TRLO1 XLON
541 138.60 15:14:05 00348325901TRLO1 XLON
595 138.40 15:14:05 00348325902TRLO1 XLON
126 138.60 15:21:23 00348326262TRLO1 XLON
19 138.60 15:21:38 00348326278TRLO1 XLON
2670 138.80 15:22:58 00348326445TRLO1 XLON
89 138.80 15:23:56 00348326563TRLO1 XLON
494 138.80 15:23:56 00348326564TRLO1 XLON
621 138.80 15:35:07 00348327358TRLO1 XLON
621 139.00 15:41:47 00348327669TRLO1 XLON
621 138.80 15:50:15 00348328125TRLO1 XLON
621 138.80 15:50:15 00348328126TRLO1 XLON
323 138.80 15:54:00 00348328401TRLO1 XLON
620 139.00 15:56:37 00348328668TRLO1 XLON
101 138.80 15:56:45 00348328674TRLO1 XLON
213 138.80 15:56:45 00348328675TRLO1 XLON
2345 139.00 15:58:56 00348328830TRLO1 XLON
625 138.80 15:59:05 00348328834TRLO1 XLON
591 138.40 15:59:05 00348328835TRLO1 XLON
600 138.20 16:07:00 00348329330TRLO1 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.: 398144
EQS News ID: 2180502
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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