Funding Circle Holdings plc: POS-Transaction in Own Shares

27.06.25 18:01 Uhr

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

27-Jun-2025 / 17:01 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

27 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:

27 June 2025

Number of ordinary shares purchased:

15,994

Highest price paid per share:

127.00p

Lowest price paid per share:

125.40p

Volume weighted average price paid per share:

126.5342p

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 311,058,911 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,058,911) 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

126.5342p

 15,994

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

649

126.60

08:14:51

00342223050TRLO1

XLON

612

126.60

08:40:06

00342234348TRLO1

XLON

200

127.00

10:17:50

00342289128TRLO1

XLON

645

126.60

10:43:56

00342304230TRLO1

XLON

614

126.20

10:53:21

00342307831TRLO1

XLON

631

125.60

10:53:30

00342307916TRLO1

XLON

201

125.80

11:51:38

00342311143TRLO1

XLON

216

125.80

12:59:00

00342313909TRLO1

XLON

621

127.00

13:32:03

00342315376TRLO1

XLON

632

126.80

13:39:06

00342315606TRLO1

XLON

1025

126.80

13:45:25

00342315815TRLO1

XLON

645

126.80

14:31:45

00342318693TRLO1

XLON

630

126.60

14:32:13

00342318891TRLO1

XLON

1

126.00

14:33:02

00342319216TRLO1

XLON

629

126.00

14:33:02

00342319217TRLO1

XLON

11

126.40

15:04:52

00342323051TRLO1

XLON

213

126.40

15:11:18

00342323432TRLO1

XLON

177

126.60

15:11:58

00342323499TRLO1

XLON

207

126.80

15:12:15

00342323503TRLO1

XLON

633

126.40

15:14:19

00342323576TRLO1

XLON

654

126.00

15:14:23

00342323579TRLO1

XLON

613

125.40

15:14:23

00342323580TRLO1

XLON

614

125.60

15:16:36

00342323691TRLO1

XLON

317

126.60

15:59:53

00342326237TRLO1

XLON

424

126.80

15:59:53

00342326238TRLO1

XLON

48

126.80

15:59:59

00342326243TRLO1

XLON

1132

127.00

16:00:08

00342326278TRLO1

XLON

1174

127.00

16:00:10

00342326285TRLO1

XLON

1181

127.00

16:00:10

00342326286TRLO1

XLON

645

126.80

16:01:52

00342326409TRLO1

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.: 394256
EQS News ID: 2162022

 
End of Announcement EQS News Service

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