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04.07.2025 17:51:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares

04-Jul-2025 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

4 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:

4 July 2025

Number of ordinary shares purchased:

37,689

Highest price paid per share:

126.20p

Lowest price paid per share:

123.80p

Volume weighted average price paid per share:

124.4980p

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 310,824,742 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,824,742) 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

124.4980p

 37,689

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

12

126.20

11:07:55

00343387119TRLO1

XLON

578

126.20

11:07:55

00343387120TRLO1

XLON

523

126.00

11:08:45

00343387144TRLO1

XLON

69

126.00

11:08:45

00343387145TRLO1

XLON

621

125.40

11:09:25

00343387156TRLO1

XLON

638

125.00

11:09:26

00343387158TRLO1

XLON

602

124.80

11:09:26

00343387159TRLO1

XLON

620

124.60

11:18:55

00343387531TRLO1

XLON

138

124.60

11:22:13

00343387622TRLO1

XLON

25

124.40

11:39:42

00343388076TRLO1

XLON

499

124.60

11:39:52

00343388078TRLO1

XLON

52

124.60

11:39:52

00343388079TRLO1

XLON

98

124.60

11:39:52

00343388080TRLO1

XLON

589

124.60

11:39:52

00343388081TRLO1

XLON

200

124.60

12:02:00

00343388680TRLO1

XLON

191

124.40

12:21:30

00343389388TRLO1

XLON

58

124.40

12:21:30

00343389389TRLO1

XLON

354

124.40

12:21:30

00343389390TRLO1

XLON

200

124.60

12:21:30

00343389391TRLO1

XLON

1092

124.60

12:21:30

00343389392TRLO1

XLON

1176

124.60

12:21:30

00343389393TRLO1

XLON

77

124.60

12:21:42

00343389400TRLO1

XLON

200

124.60

12:32:16

00343389608TRLO1

XLON

159

124.80

12:48:48

00343389986TRLO1

XLON

19

124.80

12:48:48

00343389987TRLO1

XLON

30

124.80

12:48:52

00343389988TRLO1

XLON

223

124.80

12:48:54

00343389989TRLO1

XLON

177

124.60

12:48:56

00343389994TRLO1

XLON

611

125.00

13:37:09

00343391621TRLO1

XLON

536

125.00

13:37:15

00343391623TRLO1

XLON

101

125.00

13:37:15

00343391624TRLO1

XLON

591

124.80

13:47:26

00343391836TRLO1

XLON

591

125.00

13:47:26

00343391837TRLO1

XLON

587

125.00

13:47:26

00343391838TRLO1

XLON

623

125.00

14:02:59

00343392187TRLO1

XLON

600

125.00

14:03:20

00343392203TRLO1

XLON

23

125.00

14:03:20

00343392204TRLO1

XLON

623

125.00

14:18:31

00343392619TRLO1

XLON

643

124.80

14:23:02

00343392699TRLO1

XLON

234

125.20

14:45:12

00343393730TRLO1

XLON

1175

125.20

14:45:12

00343393731TRLO1

XLON

342

125.20

14:45:12

00343393732TRLO1

XLON

1247

125.00

14:45:12

00343393733TRLO1

XLON

1

124.80

14:48:10

00343393826TRLO1

XLON

606

124.80

14:57:07

00343394129TRLO1

XLON

307

124.60

14:57:09

00343394132TRLO1

XLON

337

124.60

14:57:09

00343394133TRLO1

XLON

591

124.40

14:57:14

00343394135TRLO1

XLON

949

123.80

14:57:31

00343394138TRLO1

XLON

8362

123.80

14:57:31

00343394139TRLO1

XLON

1878

124.40

14:59:15

00343394208TRLO1

XLON

1237

124.40

15:03:12

00343394387TRLO1

XLON

54

124.20

15:40:17

00343395629TRLO1

XLON

141

124.60

15:45:06

00343395809TRLO1

XLON

590

124.60

15:45:06

00343395810TRLO1

XLON

200

124.60

16:00:55

00343396561TRLO1

XLON

1274

124.40

16:00:56

00343396562TRLO1

XLON

62

124.20

16:01:52

00343396628TRLO1

XLON

637

124.20

16:01:52

00343396629TRLO1

XLON

575

124.20

16:01:52

00343396630TRLO1

XLON

558

124.20

16:01:52

00343396631TRLO1

XLON

1269

124.00

16:09:34

00343396915TRLO1

XLON

314

124.20

16:09:35

00343396916TRLO1

XLON

 

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
 

Headland Consultancy   +44 (0) 20 3805 4822
Stephen Malthouse

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 395011
EQS News ID: 2165640

 
End of Announcement EQS News Service

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