Funding Circle Holdings plc: POS-Transaction in Own Shares

07.07.25 18:06 Uhr

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

07-Jul-2025 / 17:06 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

7 July 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:

7 July 2025

Number of ordinary shares purchased:

46,830

Highest price paid per share:

126.00p

Lowest price paid per share:

124.20p

Volume weighted average price paid per share:

125.2650p

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 310,777,912 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,777,912) 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

125.2650p

 46,830

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

89

125.60

10:18:37

00343524294TRLO1

XLON

336

125.60

10:18:37

00343524295TRLO1

XLON

596

125.40

10:21:21

00343526009TRLO1

XLON

148

125.20

10:21:38

00343526146TRLO1

XLON

624

125.40

10:26:25

00343529624TRLO1

XLON

624

125.20

10:26:25

00343529625TRLO1

XLON

588

125.20

10:26:26

00343529630TRLO1

XLON

200

125.20

10:31:34

00343533960TRLO1

XLON

634

124.80

10:31:34

00343533961TRLO1

XLON

2369

125.00

10:31:39

00343534043TRLO1

XLON

411

125.00

10:31:39

00343534044TRLO1

XLON

612

124.60

10:31:39

00343534045TRLO1

XLON

612

124.80

10:31:39

00343534046TRLO1

XLON

67

124.40

10:35:21

00343537340TRLO1

XLON

1415

124.40

10:35:21

00343537341TRLO1

XLON

281

124.20

10:35:21

00343537343TRLO1

XLON

603

125.00

10:48:55

00343549195TRLO1

XLON

603

125.00

10:49:20

00343549575TRLO1

XLON

603

125.00

10:49:29

00343549743TRLO1

XLON

603

125.00

10:55:19

00343555283TRLO1

XLON

180

125.00

10:58:35

00343557783TRLO1

XLON

35

124.80

11:40:47

00343559337TRLO1

XLON

112

125.40

12:34:02

00343561535TRLO1

XLON

511

125.40

12:44:05

00343561842TRLO1

XLON

112

125.40

12:44:05

00343561843TRLO1

XLON

612

125.40

12:59:56

00343562502TRLO1

XLON

620

125.00

13:04:29

00343562629TRLO1

XLON

12

124.40

13:04:37

00343562631TRLO1

XLON

112

124.20

13:37:05

00343563519TRLO1

XLON

494

124.20

13:37:05

00343563520TRLO1

XLON

200

124.20

13:37:15

00343563529TRLO1

XLON

200

124.20

13:40:35

00343563651TRLO1

XLON

199

124.40

14:38:54

00343565603TRLO1

XLON

339

124.40

14:38:54

00343565604TRLO1

XLON

339

124.40

14:38:54

00343565605TRLO1

XLON

31

124.40

14:38:54

00343565606TRLO1

XLON

735

124.40

14:42:00

00343565721TRLO1

XLON

139

124.40

14:42:27

00343565728TRLO1

XLON

1054

124.40

14:42:27

00343565729TRLO1

XLON

146

124.80

14:50:57

00343566494TRLO1

XLON

1281

125.60

14:58:45

00343567104TRLO1

XLON

2577

125.60

14:58:45

00343567105TRLO1

XLON

645

125.40

14:59:24

00343567128TRLO1

XLON

599

125.20

14:59:24

00343567129TRLO1

XLON

644

125.00

14:59:28

00343567134TRLO1

XLON

22

124.80

15:00:29

00343567173TRLO1

XLON

174

124.80

15:01:05

00343567199TRLO1

XLON

422

124.80

15:01:05

00343567200TRLO1

XLON

595

124.80

15:01:05

00343567201TRLO1

XLON

157

125.00

15:16:55

00343568072TRLO1

XLON

229

125.00

15:17:44

00343568125TRLO1

XLON

14

125.00

15:19:58

00343568227TRLO1

XLON

4149

125.40

15:24:47

00343568435TRLO1

XLON

599

125.40

15:24:47

00343568436TRLO1

XLON

1787

125.20

15:25:06

00343568446TRLO1

XLON

604

125.80

15:33:01

00343568785TRLO1

XLON

181

125.80

15:33:01

00343568786TRLO1

XLON

1865

125.40

15:33:05

00343568787TRLO1

XLON

148

125.80

15:34:44

00343568915TRLO1

XLON

136

125.80

15:34:45

00343568916TRLO1

XLON

180

125.80

15:34:45

00343568917TRLO1

XLON

2

125.80

15:38:33

00343569067TRLO1

XLON

420

125.60

15:39:12

00343569089TRLO1

XLON

204

125.60

15:39:12

00343569090TRLO1

XLON

623

125.60

15:39:12

00343569091TRLO1

XLON

3824

126.00

15:46:21

00343569399TRLO1

XLON

1235

125.80

15:48:01

00343569502TRLO1

XLON

636

125.60

15:53:37

00343569728TRLO1

XLON

439

125.40

16:15:53

00343570896TRLO1

XLON

208

125.40

16:15:53

00343570897TRLO1

XLON

118

125.40

16:15:53

00343570898TRLO1

XLON

529

125.40

16:15:53

00343570899TRLO1

XLON

2193

125.60

16:16:22

00343570912TRLO1

XLON

1109

125.60

16:16:22

00343570913TRLO1

XLON

5

126.00

16:18:14

00343571002TRLO1

XLON

77

126.00

16:19:19

00343571112TRLO1

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.: 395179
EQS News ID: 2166396

 
End of Announcement EQS News Service

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