Funding Circle Holdings plc: POS-Transaction in Own Shares

08.05.25 17:55 Uhr

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

08-May-2025 / 16:55 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

8 May 2025

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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 16 October 2024:

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Date of purchase:

8 May 2025

Number of ordinary shares purchased:

128,725

Highest price paid per share:

118.80p

Lowest price paid per share:

117.00p

Volume weighted average price paid per share:

118.0861p

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 313,613,109 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (313,613,109) 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

118.0861p

128,725

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

29

118.40

08:09:25

00335318386TRLO1

XLON

664

118.40

08:09:25

00335318385TRLO1

XLON

673

118.00

08:09:25

00335318387TRLO1

XLON

658

117.80

08:53:08

00335338667TRLO1

XLON

707

117.80

08:53:21

00335338734TRLO1

XLON

707

117.80

08:53:23

00335338755TRLO1

XLON

434

118.00

09:05:38

00335347537TRLO1

XLON

200

118.00

09:05:49

00335347624TRLO1

XLON

647

118.40

09:31:35

00335365459TRLO1

XLON

655

118.20

09:47:06

00335371455TRLO1

XLON

655

118.20

09:47:06

00335371456TRLO1

XLON

703

118.00

10:08:45

00335383888TRLO1

XLON

50000

118.40

10:28:38

00335391527TRLO1

XLON

63

118.80

10:47:16

00335402103TRLO1

XLON

1402

118.60

10:47:16

00335402104TRLO1

XLON

1403

118.20

11:05:10

00335409702TRLO1

XLON

248

118.20

11:25:53

00335411630TRLO1

XLON

496

118.20

11:25:53

00335411631TRLO1

XLON

252

117.80

11:25:53

00335411632TRLO1

XLON

680

117.40

12:03:57

00335415339TRLO1

XLON

700

117.40

13:15:16

00335419388TRLO1

XLON

147

117.40

13:15:54

00335419408TRLO1

XLON

499

117.40

13:15:54

00335419409TRLO1

XLON

377

117.40

13:16:29

00335419456TRLO1

XLON

353

117.40

13:16:29

00335419457TRLO1

XLON

217

117.40

13:16:29

00335419458TRLO1

XLON

240

117.40

13:16:29

00335419459TRLO1

XLON

353

117.40

13:16:29

00335419460TRLO1

XLON

670

118.00

13:26:48

00335420250TRLO1

XLON

898

118.00

13:37:45

00335420756TRLO1

XLON

394

118.00

13:37:45

00335420757TRLO1

XLON

831

118.00

13:37:45

00335420758TRLO1

XLON

50000

118.00

14:18:51

00335422693TRLO1

XLON

485

118.00

14:19:00

00335422694TRLO1

XLON

161

118.00

14:20:30

00335422733TRLO1

XLON

485

118.00

14:20:30

00335422734TRLO1

XLON

41

117.80

14:30:20

00335423106TRLO1

XLON

647

117.80

14:30:20

00335423107TRLO1

XLON

606

117.80

14:30:20

00335423108TRLO1

XLON

1408

117.40

14:33:37

00335423355TRLO1

XLON

706

117.20

14:52:26

00335424435TRLO1

XLON

1070

117.20

14:55:38

00335424586TRLO1

XLON

505

117.20

14:55:38

00335424587TRLO1

XLON

645

117.00

15:08:21

00335425183TRLO1

XLON

3063

117.00

15:49:11

00335427499TRLO1

XLON

64

117.00

15:50:01

00335427599TRLO1

XLON

611

117.00

15:57:49

00335428238TRLO1

XLON

674

117.00

16:06:09

00335428965TRLO1

XLON

262

117.00

16:06:09

00335428964TRLO1

XLON

190

117.20

16:06:09

00335428966TRLO1

XLON

147

117.80

16:16:23

00335429960TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
 

Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / 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.: 387183
EQS News ID: 2133556

 
End of Announcement EQS News Service

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