REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
01/09/2025 17:45
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
01-Sep-2025 / 17:31 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 September 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 September 2025
Number of ordinary shares purchased: 91,787
Highest price paid per share: 147.00p
Lowest price paid per share: 144.60p
Volume weighted average price paid per share: 145.6045p
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 307,484,687 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,484,687) 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 145.6045p 91,787
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
197 147.00 11:14:34 00351609835TRLO1 XLON
650 147.00 11:14:34 00351609834TRLO1 XLON
8232 146.40 11:14:34 00351609836TRLO1 XLON
8217 146.20 11:14:56 00351609840TRLO1 XLON
8251 146.00 11:14:56 00351609841TRLO1 XLON
1609 145.80 11:15:56 00351609866TRLO1 XLON
1542 145.60 11:16:03 00351609869TRLO1 XLON
3429 145.60 11:16:03 00351609870TRLO1 XLON
539 145.60 11:17:36 00351609905TRLO1 XLON
483 144.60 11:19:38 00351609944TRLO1 XLON
1665 145.00 11:19:41 00351609946TRLO1 XLON
40000 145.00 11:36:23 00351610516TRLO1 XLON
543 145.00 11:50:09 00351610868TRLO1 XLON
542 145.00 11:50:09 00351610869TRLO1 XLON
1059 145.20 11:50:09 00351610870TRLO1 XLON
556 145.20 11:51:41 00351610902TRLO1 XLON
326 145.20 11:57:49 00351611148TRLO1 XLON
693 145.60 12:24:16 00351611887TRLO1 XLON
380 145.00 12:53:46 00351612403TRLO1 XLON
179 145.00 12:55:26 00351612476TRLO1 XLON
17 145.00 12:55:26 00351612477TRLO1 XLON
35 145.00 12:57:06 00351612503TRLO1 XLON
509 145.60 13:10:00 00351612757TRLO1 XLON
521 145.60 13:38:41 00351613574TRLO1 XLON
516 145.80 13:38:47 00351613576TRLO1 XLON
516 146.00 14:05:31 00351614324TRLO1 XLON
201 146.60 14:23:16 00351614991TRLO1 XLON
161 146.20 14:25:11 00351615030TRLO1 XLON
392 146.20 14:25:11 00351615031TRLO1 XLON
532 146.00 14:46:58 00351615532TRLO1 XLON
365 146.80 14:49:32 00351615576TRLO1 XLON
678 146.80 14:49:32 00351615577TRLO1 XLON
529 146.60 15:05:06 00351616072TRLO1 XLON
792 147.00 15:08:24 00351616182TRLO1 XLON
75 147.00 15:08:24 00351616183TRLO1 XLON
1296 147.00 15:08:24 00351616184TRLO1 XLON
512 147.00 15:12:18 00351616310TRLO1 XLON
348 147.00 15:13:21 00351616344TRLO1 XLON
72 147.00 15:13:28 00351616357TRLO1 XLON
446 147.00 15:13:28 00351616358TRLO1 XLON
529 146.80 15:13:37 00351616368TRLO1 XLON
528 146.80 15:52:15 00351617931TRLO1 XLON
497 146.60 16:04:22 00351618378TRLO1 XLON
13 146.60 16:04:22 00351618379TRLO1 XLON
510 146.60 16:04:22 00351618380TRLO1 XLON
291 146.20 16:07:00 00351618510TRLO1 XLON
246 146.20 16:07:00 00351618511TRLO1 XLON
291 146.20 16:07:00 00351618512TRLO1 XLON
54 146.20 16:08:17 00351618608TRLO1 XLON
537 146.20 16:08:27 00351618622TRLO1 XLON
121 146.40 16:09:12 00351618684TRLO1 XLON
357 146.20 16:10:45 00351618803TRLO1 XLON
156 146.20 16:16:01 00351619041TRLO1 XLON
52 146.20 16:19:16 00351619161TRLO1 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.: 400506
EQS News ID: 2191600
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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