Funding Circle Holdings plc: POS-Transaction in Own Shares

26.06.25 17:52 Uhr

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

26-Jun-2025 / 16:52 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

26 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:

26 June 2025

Number of ordinary shares purchased:

21,209

Highest price paid per share:

124.60p

Lowest price paid per share:

123.00p

Volume weighted average price paid per share:

123.6874p

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 311,074,905 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,074,905) 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

123.6874p

21,209

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

580

124.00

08:11:56

00342038074TRLO1

XLON

581

124.00

08:14:20

00342039016TRLO1

XLON

625

123.80

08:17:54

00342044525TRLO1

XLON

596

123.40

08:40:31

00342057144TRLO1

XLON

582

123.60

08:44:30

00342058934TRLO1

XLON

60

123.40

08:51:54

00342062409TRLO1

XLON

530

123.40

08:51:54

00342062410TRLO1

XLON

599

123.20

09:08:43

00342069860TRLO1

XLON

58

123.60

09:16:24

00342073824TRLO1

XLON

136

124.40

09:42:14

00342085165TRLO1

XLON

617

124.60

10:58:58

00342127645TRLO1

XLON

634

124.40

11:05:47

00342127938TRLO1

XLON

633

124.40

11:05:47

00342127939TRLO1

XLON

1251

123.80

11:07:57

00342128029TRLO1

XLON

1241

123.40

11:09:51

00342128119TRLO1

XLON

627

123.80

11:21:08

00342128737TRLO1

XLON

244

124.00

11:24:22

00342128857TRLO1

XLON

592

124.00

11:24:49

00342128877TRLO1

XLON

276

124.00

11:25:01

00342128878TRLO1

XLON

630

123.80

11:26:35

00342128917TRLO1

XLON

590

124.20

11:47:32

00342129715TRLO1

XLON

618

123.80

12:20:16

00342131282TRLO1

XLON

617

123.80

12:20:16

00342131283TRLO1

XLON

1163

123.60

12:20:28

00342131340TRLO1

XLON

598

123.40

12:47:48

00342132206TRLO1

XLON

598

123.40

12:47:48

00342132207TRLO1

XLON

1193

123.20

12:55:25

00342132526TRLO1

XLON

1273

123.00

12:58:02

00342132586TRLO1

XLON

636

123.00

12:58:02

00342132587TRLO1

XLON

1291

123.00

13:00:10

00342132718TRLO1

XLON

72

123.40

13:00:45

00342132737TRLO1

XLON

167

124.00

13:00:45

00342132738TRLO1

XLON

598

124.60

14:45:57

00342137560TRLO1

XLON

632

124.60

14:47:46

00342137868TRLO1

XLON

60

124.40

14:48:56

00342137950TRLO1

XLON

11

124.40

14:48:56

00342137951TRLO1

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.: 394133
EQS News ID: 2161404

 
End of Announcement EQS News Service

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