Funding Circle Holdings plc: POS-Transaction in Own Shares

13.05.25 18:21 Uhr

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

13-May-2025 / 17:21 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

13 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:

13 May 2025

Number of ordinary shares purchased:

169,446

Highest price paid per share:

121.80p

Lowest price paid per share:

119.00p

Volume weighted average price paid per share:

119.7793p

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 313,118,964 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (313,118,964) 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

119.7793p

169,446

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1381

120.40

08:23:42

00335823127TRLO1

XLON

7

120.40

08:23:42

00335823126TRLO1

XLON

26

119.80

08:24:20

00335823439TRLO1

XLON

1959

119.40

08:25:21

00335824155TRLO1

XLON

274

119.40

08:25:54

00335824383TRLO1

XLON

633

119.40

08:35:07

00335828921TRLO1

XLON

273

119.60

08:35:07

00335828923TRLO1

XLON

656

119.40

08:35:10

00335828947TRLO1

XLON

211

119.60

08:35:21

00335829032TRLO1

XLON

287

119.60

08:35:21

00335829033TRLO1

XLON

270

119.60

08:35:21

00335829034TRLO1

XLON

636

119.40

08:35:28

00335829070TRLO1

XLON

35000

119.40

08:41:23

00335831873TRLO1

XLON

19006

119.40

08:49:44

00335836869TRLO1

XLON

500

119.40

08:49:55

00335836960TRLO1

XLON

163

119.40

08:49:55

00335836961TRLO1

XLON

642

119.60

08:49:58

00335836986TRLO1

XLON

660

119.20

08:50:00

00335837014TRLO1

XLON

559

119.00

08:53:48

00335838747TRLO1

XLON

88

119.00

08:53:48

00335838748TRLO1

XLON

657

119.20

08:56:15

00335839578TRLO1

XLON

200

119.20

09:18:24

00335850884TRLO1

XLON

140

119.40

09:18:25

00335850889TRLO1

XLON

249

119.40

09:18:26

00335850899TRLO1

XLON

252

119.40

09:18:26

00335850900TRLO1

XLON

983

119.40

09:34:56

00335862299TRLO1

XLON

182

119.80

11:17:59

00335918645TRLO1

XLON

4000

120.00

12:00:00

00335920707TRLO1

XLON

11544

120.00

12:00:00

00335920708TRLO1

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2049

120.20

12:01:18

00335920849TRLO1

XLON

5000

120.20

12:10:20

00335921282TRLO1

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3733

120.20

12:10:20

00335921283TRLO1

XLON

642

120.20

12:10:32

00335921306TRLO1

XLON

625

120.20

12:10:46

00335921313TRLO1

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58

120.20

12:10:46

00335921314TRLO1

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200

120.00

12:10:58

00335921318TRLO1

XLON

637

120.00

12:24:00

00335921847TRLO1

XLON

637

120.00

12:24:00

00335921848TRLO1

XLON

1326

119.80

12:25:46

00335921925TRLO1

XLON

663

119.60

12:30:33

00335922032TRLO1

XLON

141

119.80

12:30:33

00335922033TRLO1

XLON

663

119.60

12:54:28

00335923069TRLO1

XLON

663

119.60

12:54:28

00335923070TRLO1

XLON

1353

119.40

13:15:23

00335923853TRLO1

XLON

676

119.40

13:15:23

00335923854TRLO1

XLON

5000

119.40

13:15:23

00335923851TRLO1

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1973

119.40

13:15:23

00335923852TRLO1

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1365

119.60

14:04:00

00335926063TRLO1

XLON

683

119.60

14:04:00

00335926064TRLO1

XLON

682

119.60

14:04:00

00335926065TRLO1

XLON

2536

119.60

14:04:15

00335926122TRLO1

XLON

200

119.80

14:51:13

00335928761TRLO1

XLON

1697

120.00

14:56:02

00335929039TRLO1

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5454

120.00

14:56:02

00335929040TRLO1

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13693

120.00

14:56:02

00335929041TRLO1

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705

120.00

14:56:51

00335929110TRLO1

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660

120.00

14:57:25

00335929178TRLO1

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657

120.00

15:03:47

00335929610TRLO1

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632

119.80

15:12:22

00335930333TRLO1

XLON

589

119.80

15:21:05

00335930974TRLO1

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3225

119.80

15:59:20

00335933610TRLO1

XLON

1775

119.80

15:59:20

00335933611TRLO1

XLON

5000

119.80

15:59:20

00335933612TRLO1

XLON

848

120.00

15:59:25

00335933649TRLO1

XLON

5454

120.00

15:59:25

00335933650TRLO1

XLON

9319

120.00

15:59:25

00335933653TRLO1

XLON

1296

121.20

16:02:16

00335933878TRLO1

XLON

263

121.20

16:02:16

00335933879TRLO1

XLON

289

121.20

16:02:16

00335933880TRLO1

XLON

291

121.20

16:02:16

00335933881TRLO1

XLON

2677

121.40

16:04:13

00335933974TRLO1

XLON

646

121.20

16:04:13

00335933975TRLO1

XLON

640

121.80

16:09:50

00335934372TRLO1

XLON

574

121.60

16:12:37

00335934609TRLO1

XLON

119

121.60

16:12:37

00335934610TRLO1

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.: 388063
EQS News ID: 2136744

 
End of Announcement EQS News Service

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