Funding Circle Holdings plc: POS-Transaction in Own Shares

28.07.25 18:02 Uhr

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

28-Jul-2025 / 17:02 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

28 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:

28 July 2025

Number of ordinary shares purchased:

32,442

Highest price paid per share:

139.40p

Lowest price paid per share:

135.00p

Volume weighted average price paid per share:

136.8296p

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 310,152,934 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,152,934) 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

136.8296p

32,442

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

583

139.40

08:37:03

00346487140TRLO1

XLON

18

139.20

09:09:10

00346520175TRLO1

XLON

550

139.20

09:10:44

00346521657TRLO1

XLON

182

139.20

09:10:55

00346521821TRLO1

XLON

555

139.00

09:10:55

00346521822TRLO1

XLON

2527

139.20

09:10:55

00346521823TRLO1

XLON

758

139.20

09:10:55

00346521824TRLO1

XLON

544

138.60

09:20:04

00346529351TRLO1

XLON

438

138.40

09:21:34

00346530474TRLO1

XLON

127

138.40

09:21:34

00346530475TRLO1

XLON

300

138.40

09:25:01

00346535341TRLO1

XLON

572

138.60

10:18:21

00346583154TRLO1

XLON

390

138.60

10:22:02

00346587665TRLO1

XLON

178

138.60

10:22:02

00346587666TRLO1

XLON

567

138.40

10:23:24

00346588955TRLO1

XLON

550

138.20

11:01:18

00346624857TRLO1

XLON

577

138.00

11:02:43

00346624922TRLO1

XLON

543

137.80

11:18:34

00346625346TRLO1

XLON

582

137.40

11:31:26

00346625874TRLO1

XLON

544

137.00

11:39:42

00346626167TRLO1

XLON

68

137.20

11:39:42

00346626168TRLO1

XLON

145

137.40

11:39:42

00346626169TRLO1

XLON

181

137.40

11:39:42

00346626170TRLO1

XLON

178

137.40

11:39:42

00346626171TRLO1

XLON

204

137.40

11:39:42

00346626172TRLO1

XLON

128

137.20

12:52:00

00346627958TRLO1

XLON

166

137.00

12:52:00

00346627959TRLO1

XLON

373

137.00

12:52:00

00346627960TRLO1

XLON

41

137.00

13:14:34

00346628477TRLO1

XLON

164

137.00

13:14:34

00346628478TRLO1

XLON

540

137.00

13:22:05

00346628605TRLO1

XLON

536

137.00

13:25:01

00346628641TRLO1

XLON

572

136.80

13:25:07

00346628643TRLO1

XLON

520

137.00

13:25:27

00346628651TRLO1

XLON

186

137.00

13:25:27

00346628652TRLO1

XLON

576

136.80

13:25:27

00346628653TRLO1

XLON

478

136.60

13:25:27

00346628654TRLO1

XLON

582

136.60

13:28:05

00346628698TRLO1

XLON

573

136.40

13:59:33

00346629402TRLO1

XLON

584

136.20

14:07:49

00346629553TRLO1

XLON

405

135.80

14:20:11

00346629915TRLO1

XLON

49

135.80

14:20:11

00346629916TRLO1

XLON

83

135.80

14:20:11

00346629917TRLO1

XLON

405

135.80

14:20:11

00346629918TRLO1

XLON

584

135.60

14:31:27

00346630337TRLO1

XLON

580

135.00

14:54:46

00346631203TRLO1

XLON

564

135.80

14:55:15

00346631216TRLO1

XLON

564

135.80

14:55:15

00346631217TRLO1

XLON

1736

135.40

14:55:15

00346631219TRLO1

XLON

330

135.40

14:55:15

00346631220TRLO1

XLON

579

135.40

15:16:12

00346632137TRLO1

XLON

1160

135.40

15:16:12

00346632138TRLO1

XLON

579

135.40

15:16:12

00346632139TRLO1

XLON

580

135.40

15:16:12

00346632140TRLO1

XLON

580

135.40

15:16:12

00346632141TRLO1

XLON

551

135.40

15:24:44

00346632748TRLO1

XLON

608

135.40

15:34:39

00346633272TRLO1

XLON

2

135.40

15:34:39

00346633273TRLO1

XLON

249

135.40

15:38:12

00346633495TRLO1

XLON

277

135.40

15:38:12

00346633496TRLO1

XLON

9

135.40

15:38:12

00346633497TRLO1

XLON

363

135.40

15:38:12

00346633498TRLO1

XLON

298

135.40

15:50:05

00346634061TRLO1

XLON

772

135.40

15:50:05

00346634062TRLO1

XLON

534

135.40

15:50:05

00346634063TRLO1

XLON

535

135.40

15:50:05

00346634064TRLO1

XLON

535

135.40

15:50:05

00346634065TRLO1

XLON

420

135.60

16:14:50

00346635330TRLO1

XLON

315

135.60

16:14:50

00346635331TRLO1

XLON

316

135.60

16:14:50

00346635332TRLO1

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.: 397189
EQS News ID: 2175618

 
End of Announcement EQS News Service

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