Funding Circle Holdings plc: POS-Transaction in Own Shares

31.07.25 17:53 Uhr

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

31-Jul-2025 / 16:53 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

31 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:

31 July 2025

Number of ordinary shares purchased:

37,063

Highest price paid per share:

137.40p

Lowest price paid per share:

135.00p

Volume weighted average price paid per share:

135.9428p

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 310,040,994 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,040,994) 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

135.9428p

 37,063

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

533

135.00

08:00:17

00347162228TRLO1

XLON

2814

137.40

09:01:00

00347206862TRLO1

XLON

7012

137.40

09:01:00

00347206863TRLO1

XLON

576

136.60

09:01:02

00347206878TRLO1

XLON

569

136.20

09:05:00

00347210343TRLO1

XLON

536

136.00

09:05:00

00347210344TRLO1

XLON

541

136.20

09:40:06

00347234653TRLO1

XLON

148

136.20

09:40:06

00347234654TRLO1

XLON

400

135.80

10:10:01

00347258852TRLO1

XLON

147

135.80

10:10:01

00347258853TRLO1

XLON

546

135.80

11:35:11

00347312993TRLO1

XLON

273

135.40

11:35:12

00347312994TRLO1

XLON

69

135.20

11:40:50

00347313217TRLO1

XLON

56

135.20

11:40:50

00347313218TRLO1

XLON

460

135.20

11:48:05

00347313500TRLO1

XLON

125

135.20

11:48:05

00347313501TRLO1

XLON

563

135.20

12:27:09

00347315351TRLO1

XLON

228

135.00

12:37:35

00347315722TRLO1

XLON

319

135.00

12:37:35

00347315723TRLO1

XLON

1072

135.20

12:46:08

00347316039TRLO1

XLON

878

135.00

12:46:08

00347316040TRLO1

XLON

281

135.00

12:46:09

00347316041TRLO1

XLON

878

135.00

12:46:09

00347316042TRLO1

XLON

1075

135.00

12:46:09

00347316043TRLO1

XLON

1085

135.00

12:48:03

00347316105TRLO1

XLON

424

135.00

12:48:06

00347316108TRLO1

XLON

705

135.00

12:48:06

00347316109TRLO1

XLON

568

135.00

12:48:16

00347316117TRLO1

XLON

547

135.20

13:29:12

00347317543TRLO1

XLON

549

135.00

13:29:27

00347317549TRLO1

XLON

569

135.00

13:32:03

00347317621TRLO1

XLON

562

135.00

13:32:03

00347317622TRLO1

XLON

563

135.00

13:32:09

00347317624TRLO1

XLON

125

136.20

14:15:29

00347319810TRLO1

XLON

847

136.20

14:15:29

00347319811TRLO1

XLON

542

135.80

14:15:35

00347319816TRLO1

XLON

145

135.80

14:23:24

00347320085TRLO1

XLON

282

135.80

14:23:24

00347320086TRLO1

XLON

171

135.40

14:33:18

00347320951TRLO1

XLON

148

135.60

15:05:19

00347323583TRLO1

XLON

550

135.40

15:09:50

00347323824TRLO1

XLON

556

135.20

15:24:09

00347325051TRLO1

XLON

1839

135.60

15:37:57

00347325870TRLO1

XLON

899

135.60

15:37:57

00347325871TRLO1

XLON

920

135.60

15:37:57

00347325872TRLO1

XLON

536

135.60

15:37:57

00347325873TRLO1

XLON

17

135.80

15:37:57

00347325874TRLO1

XLON

536

135.60

15:40:15

00347325958TRLO1

XLON

551

135.40

15:46:12

00347326334TRLO1

XLON

1637

135.40

15:46:12

00347326335TRLO1

XLON

148

135.40

15:46:12

00347326336TRLO1

XLON

1

135.40

15:57:13

00347326895TRLO1

XLON

135

136.00

16:08:06

00347327653TRLO1

XLON

183

135.60

16:13:24

00347328053TRLO1

XLON

56

135.60

16:13:24

00347328054TRLO1

XLON

303

135.60

16:15:51

00347328310TRLO1

XLON

183

135.60

16:15:51

00347328311TRLO1

XLON

56

135.60

16:15:51

00347328312TRLO1

XLON

26

135.40

16:17:50

00347328448TRLO1

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.: 397623
EQS News ID: 2177942

 
End of Announcement EQS News Service

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