Funding Circle Holdings plc: POS-Transaction in Own Shares

24.06.25 18:02 Uhr

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

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

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LEI: 2138003EK6UAINBBUS19

 

24 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:

24 June 2025

Number of ordinary shares purchased:

28,186

Highest price paid per share:

123.00p

Lowest price paid per share:

120.00p

Volume weighted average price paid per share:

121.6548p

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 311,138,891 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,138,891) 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

121.6548p

 28,186

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

699

120.20

08:29:55

00341723584TRLO1

XLON

705

120.00

08:30:41

00341723820TRLO1

XLON

619

120.00

08:30:52

00341723889TRLO1

XLON

619

120.00

08:30:52

00341723890TRLO1

XLON

724

120.00

08:30:58

00341723904TRLO1

XLON

615

120.20

08:36:05

00341725714TRLO1

XLON

686

121.00

08:38:21

00341726495TRLO1

XLON

197

121.40

08:38:30

00341726562TRLO1

XLON

189

121.40

08:38:30

00341726563TRLO1

XLON

48

121.40

08:38:30

00341726564TRLO1

XLON

727

121.40

08:58:01

00341733930TRLO1

XLON

726

121.40

08:58:01

00341733931TRLO1

XLON

31

121.80

08:58:02

00341733935TRLO1

XLON

148

121.80

08:58:03

00341733941TRLO1

XLON

2180

121.60

08:59:16

00341734693TRLO1

XLON

152

121.60

08:59:24

00341734753TRLO1

XLON

2024

121.60

08:59:27

00341734796TRLO1

XLON

1600

121.20

09:02:33

00341736547TRLO1

XLON

564

121.20

09:02:33

00341736548TRLO1

XLON

434

121.00

09:02:47

00341736603TRLO1

XLON

994

121.00

09:02:47

00341736604TRLO1

XLON

690

121.20

09:04:16

00341737242TRLO1

XLON

691

121.00

09:07:04

00341738357TRLO1

XLON

290

121.20

09:13:12

00341741092TRLO1

XLON

290

121.20

09:13:12

00341741093TRLO1

XLON

409

121.20

09:13:12

00341741094TRLO1

XLON

717

121.20

09:16:04

00341742356TRLO1

XLON

722

121.00

09:16:55

00341742795TRLO1

XLON

669

121.80

09:29:36

00341748919TRLO1

XLON

1329

122.80

09:55:31

00341765310TRLO1

XLON

665

123.00

09:57:19

00341766591TRLO1

XLON

665

123.00

10:35:57

00341798395TRLO1

XLON

726

123.00

10:35:57

00341798396TRLO1

XLON

366

122.80

10:35:58

00341798406TRLO1

XLON

361

122.80

10:35:58

00341798407TRLO1

XLON

715

122.80

10:36:25

00341798862TRLO1

XLON

688

122.80

10:59:56

00341814737TRLO1

XLON

675

123.00

11:00:55

00341814796TRLO1

XLON

689

123.00

11:01:03

00341814797TRLO1

XLON

726

122.80

11:01:50

00341814816TRLO1

XLON

711

123.00

11:35:52

00341815770TRLO1

XLON

417

123.00

12:10:13

00341817059TRLO1

XLON

294

123.00

12:10:13

00341817060TRLO1

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.: 393803
EQS News ID: 2159914

 
End of Announcement EQS News Service

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