Funding Circle Holdings plc: POS-Transaction in Own Shares

16.07.25 17:58 Uhr

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

16-Jul-2025 / 16:58 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

16 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:

16 July 2025

Number of ordinary shares purchased:

25,074

Highest price paid per share:

129.40p

Lowest price paid per share:

124.80p

Volume weighted average price paid per share:

127.1801p

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 310,414,328 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,414,328) 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

127.1801p

25,074

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

449

125.20

08:34:08

00344766258TRLO1

XLON

179

125.20

08:34:08

00344766259TRLO1

XLON

674

125.00

08:41:41

00344769809TRLO1

XLON

345

125.00

09:11:50

00344783987TRLO1

XLON

300

124.80

09:26:22

00344791962TRLO1

XLON

300

124.80

09:26:22

00344791963TRLO1

XLON

73

124.80

09:26:22

00344791964TRLO1

XLON

649

125.20

10:02:46

00344809952TRLO1

XLON

639

125.20

10:24:51

00344819972TRLO1

XLON

581

125.40

10:29:14

00344821811TRLO1

XLON

34

125.40

10:29:14

00344821812TRLO1

XLON

300

125.20

10:33:25

00344823317TRLO1

XLON

329

125.20

10:33:25

00344823318TRLO1

XLON

624

125.40

10:40:41

00344826013TRLO1

XLON

300

125.60

10:49:22

00344828329TRLO1

XLON

856

125.60

10:49:22

00344828330TRLO1

XLON

553

125.60

10:49:22

00344828331TRLO1

XLON

54

126.60

10:54:22

00344829715TRLO1

XLON

45

126.60

10:55:23

00344829962TRLO1

XLON

585

126.40

10:56:02

00344830079TRLO1

XLON

69

126.60

10:58:19

00344830571TRLO1

XLON

576

126.60

10:58:19

00344830572TRLO1

XLON

600

126.60

11:11:25

00344831436TRLO1

XLON

37

126.60

11:11:25

00344831437TRLO1

XLON

400

126.60

11:16:59

00344831827TRLO1

XLON

237

126.60

11:16:59

00344831828TRLO1

XLON

7

126.80

11:42:23

00344833223TRLO1

XLON

400

127.20

11:43:32

00344833293TRLO1

XLON

251

127.20

11:43:32

00344833294TRLO1

XLON

342

127.00

11:44:06

00344833325TRLO1

XLON

297

127.00

11:44:06

00344833326TRLO1

XLON

639

127.20

12:32:42

00344836043TRLO1

XLON

471

127.60

12:35:34

00344836127TRLO1

XLON

197

127.60

12:35:34

00344836128TRLO1

XLON

600

127.60

13:06:47

00344837113TRLO1

XLON

21

127.60

13:06:47

00344837114TRLO1

XLON

1130

127.60

13:06:47

00344837115TRLO1

XLON

561

127.40

13:11:52

00344837284TRLO1

XLON

59

127.40

13:11:52

00344837285TRLO1

XLON

549

128.20

13:36:24

00344838399TRLO1

XLON

91

128.20

13:36:24

00344838400TRLO1

XLON

387

128.40

13:36:24

00344838401TRLO1

XLON

253

128.40

13:36:24

00344838402TRLO1

XLON

471

128.80

13:43:39

00344838678TRLO1

XLON

864

128.80

13:43:39

00344838679TRLO1

XLON

1247

128.60

13:43:39

00344838680TRLO1

XLON

190

128.40

13:44:23

00344838690TRLO1

XLON

577

128.20

13:49:34

00344838985TRLO1

XLON

100

128.40

13:55:17

00344839242TRLO1

XLON

530

128.40

13:55:17

00344839243TRLO1

XLON

650

128.20

14:04:49

00344839687TRLO1

XLON

193

128.40

14:04:49

00344839688TRLO1

XLON

1281

128.40

14:04:49

00344839689TRLO1

XLON

650

128.40

14:20:39

00344840373TRLO1

XLON

216

128.80

14:21:27

00344840420TRLO1

XLON

2001

129.00

14:28:30

00344840717TRLO1

XLON

61

129.40

14:32:17

00344840976TRLO1

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.: 396136
EQS News ID: 2170834

 
End of Announcement EQS News Service

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