Funding Circle Holdings plc: POS-Transaction in Own Shares

02.06.25 18:11 Uhr

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

02-Jun-2025 / 17:11 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

2 June 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:

2 June 2025

Number of ordinary shares purchased:

92,455

Highest price paid per share:

108.00p

Lowest price paid per share:

105.00p

Volume weighted average price paid per share:

106.9564p

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 311,943,286 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,943,286) 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

106.9564p

92,455

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

735

107.60

08:27:50

00338781578TRLO1

XLON

735

107.60

08:27:50

00338781577TRLO1

XLON

735

108.00

08:27:50

00338781576TRLO1

XLON

1420

107.00

08:29:22

00338782561TRLO1

XLON

1444

106.20

08:29:23

00338782569TRLO1

XLON

42

106.20

08:29:23

00338782570TRLO1

XLON

1451

106.00

08:29:23

00338782571TRLO1

XLON

1454

106.20

08:29:26

00338782609TRLO1

XLON

441

105.60

08:29:51

00338782818TRLO1

XLON

358

105.40

08:38:45

00338788735TRLO1

XLON

74

105.00

08:49:21

00338797193TRLO1

XLON

1483

107.40

09:06:04

00338810459TRLO1

XLON

711

107.20

09:06:38

00338810912TRLO1

XLON

710

106.80

09:23:28

00338824901TRLO1

XLON

709

106.80

09:23:28

00338824902TRLO1

XLON

1439

107.00

09:28:28

00338829243TRLO1

XLON

2106

106.20

10:34:25

00338909750TRLO1

XLON

1439

106.20

10:42:22

00338917882TRLO1

XLON

48

106.00

10:44:02

00338919641TRLO1

XLON

400

106.20

10:55:39

00338931736TRLO1

XLON

726

106.00

10:56:12

00338932056TRLO1

XLON

200

106.20

10:56:12

00338932057TRLO1

XLON

692

106.00

10:56:13

00338932073TRLO1

XLON

692

105.80

11:11:11

00338934289TRLO1

XLON

300

105.80

11:12:29

00338934316TRLO1

XLON

200

105.80

11:13:17

00338934347TRLO1

XLON

200

105.80

11:13:43

00338934351TRLO1

XLON

731

105.60

12:10:31

00338936548TRLO1

XLON

200

105.60

12:20:02

00338936799TRLO1

XLON

300

105.60

13:18:36

00338938170TRLO1

XLON

1117

105.80

13:50:44

00338939112TRLO1

XLON

1074

105.80

13:54:16

00338939196TRLO1

XLON

2128

106.60

14:13:00

00338939900TRLO1

XLON

2128

106.80

14:13:08

00338939913TRLO1

XLON

461

107.00

14:13:09

00338939916TRLO1

XLON

510

107.00

14:13:09

00338939917TRLO1

XLON

466

107.00

14:13:09

00338939918TRLO1

XLON

449

107.00

14:13:09

00338939919TRLO1

XLON

2175

107.00

14:16:20

00338940014TRLO1

XLON

30000

107.40

14:17:38

00338940037TRLO1

XLON

1388

107.20

14:18:10

00338940045TRLO1

XLON

638

107.00

14:18:10

00338940046TRLO1

XLON

796

107.00

14:18:10

00338940047TRLO1

XLON

1436

107.20

14:18:23

00338940058TRLO1

XLON

1436

107.00

14:18:23

00338940059TRLO1

XLON

123

107.20

14:18:23

00338940060TRLO1

XLON

223

107.20

14:18:23

00338940061TRLO1

XLON

1490

107.20

14:18:23

00338940062TRLO1

XLON

413

107.40

14:18:23

00338940063TRLO1

XLON

1630

107.40

14:18:23

00338940064TRLO1

XLON

216

107.40

14:18:23

00338940065TRLO1

XLON

1464

107.40

14:18:23

00338940066TRLO1

XLON

1418

107.00

14:18:23

00338940067TRLO1

XLON

369

106.80

14:18:38

00338940069TRLO1

XLON

1051

106.80

14:18:38

00338940070TRLO1

XLON

369

106.60

14:19:07

00338940081TRLO1

XLON

1051

106.60

14:19:07

00338940082TRLO1

XLON

1392

106.40

14:20:14

00338940107TRLO1

XLON

696

106.40

14:20:14

00338940108TRLO1

XLON

529

106.20

14:21:20

00338940208TRLO1

XLON

2251

106.20

14:22:06

00338940248TRLO1

XLON

2160

107.40

14:31:20

00338940943TRLO1

XLON

2206

107.20

14:31:25

00338940950TRLO1

XLON

746

107.40

14:40:48

00338941908TRLO1

XLON

701

107.20

14:48:19

00338942628TRLO1

XLON

703

106.40

14:52:37

00338942885TRLO1

XLON

1489

107.00

15:40:04

00338945919TRLO1

XLON

729

106.80

15:40:05

00338945920TRLO1

XLON

459

106.60

15:59:09

00338946815TRLO1

XLON

159

107.20

16:14:09

00338948776TRLO1

XLON

41

107.20

16:14:25

00338948794TRLO1

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.: 391364
EQS News ID: 2149140

 
End of Announcement EQS News Service

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