Funding Circle Holdings plc: POS-Transaction in Own Shares

20.05.25 18:17 Uhr

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

20-May-2025 / 17:17 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

20 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 15 May 2025:

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Date of purchase:

20 May 2025

Number of ordinary shares purchased:

90,165

Highest price paid per share:

115.00p

Lowest price paid per share:

113.80p

Volume weighted average price paid per share:

114.4465p

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 312,628,048 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (312,628,048) 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

114.4465p

 90,165

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

5000

114.00

11:50:04

00337158269TRLO1

XLON

336

114.80

11:50:06

00337158285TRLO1

XLON

202

114.80

11:50:06

00337158286TRLO1

XLON

2400

114.60

11:50:06

00337158287TRLO1

XLON

291

114.60

11:50:06

00337158288TRLO1

XLON

2607

114.00

11:50:17

00337158303TRLO1

XLON

713

114.00

11:50:18

00337158304TRLO1

XLON

439

115.00

11:50:48

00337158376TRLO1

XLON

13488

115.00

11:50:48

00337158377TRLO1

XLON

703

115.00

11:54:49

00337159092TRLO1

XLON

737

115.00

11:55:04

00337159114TRLO1

XLON

735

115.00

11:55:19

00337159141TRLO1

XLON

1390

114.80

11:55:29

00337159196TRLO1

XLON

25000

114.70

11:57:15

00337159619TRLO1

XLON

200

114.60

14:00:02

00337165375TRLO1

XLON

670

114.60

14:55:00

00337168911TRLO1

XLON

1308

114.60

14:55:00

00337168912TRLO1

XLON

1308

114.60

14:55:00

00337168913TRLO1

XLON

654

114.60

14:55:00

00337168914TRLO1

XLON

654

114.60

14:55:00

00337168915TRLO1

XLON

331

114.80

14:55:00

00337168916TRLO1

XLON

650

114.40

15:27:05

00337171138TRLO1

XLON

669

114.20

15:27:30

00337171150TRLO1

XLON

703

114.00

15:32:28

00337171345TRLO1

XLON

3678

114.00

15:32:28

00337171346TRLO1

XLON

131

114.00

15:32:28

00337171347TRLO1

XLON

25000

114.00

15:48:18

00337172214TRLO1

XLON

168

113.80

16:05:57

00337173689TRLO1

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.: 389557
EQS News ID: 2141936

 
End of Announcement EQS News Service

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