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21.05.2025 18:20:41

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

21-May-2025 / 17:20 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

21 May 2025

 

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:

Date of purchase:

21 May 2025

Number of ordinary shares purchased:

100,000

Highest price paid per share:

112.60p

Lowest price paid per share:

110.80p

Volume weighted average price paid per share:

111.6013p

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 312,528,048 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (312,528,048) 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

111.6013p

100,000

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

665

112.60

08:30:10

00337277760TRLO1

XLON

678

111.80

08:47:41

00337287831TRLO1

XLON

412

111.80

08:48:09

00337288099TRLO1

XLON

200

112.00

08:55:27

00337292785TRLO1

XLON

458

112.00

08:55:27

00337292786TRLO1

XLON

400

111.80

09:08:56

00337300911TRLO1

XLON

66

111.80

09:08:56

00337300912TRLO1

XLON

219

111.80

09:08:56

00337300913TRLO1

XLON

666

111.80

09:08:56

00337300914TRLO1

XLON

1

111.60

09:09:42

00337301388TRLO1

XLON

36

112.00

09:29:14

00337314144TRLO1

XLON

200

112.00

09:40:37

00337322455TRLO1

XLON

349

112.00

09:40:37

00337322456TRLO1

XLON

173

111.80

09:58:07

00337331834TRLO1

XLON

516

111.80

10:51:05

00337376532TRLO1

XLON

173

111.80

10:51:05

00337376533TRLO1

XLON

667

111.80

10:51:05

00337376534TRLO1

XLON

88

111.80

10:51:05

00337376535TRLO1

XLON

50000

111.70

11:09:19

00337381630TRLO1

XLON

82

111.40

11:33:50

00337385900TRLO1

XLON

575

111.40

11:33:50

00337385901TRLO1

XLON

657

110.80

11:35:44

00337386114TRLO1

XLON

190

111.40

12:56:50

00337391183TRLO1

XLON

200

111.40

13:18:47

00337392686TRLO1

XLON

110

111.60

13:18:56

00337392687TRLO1

XLON

682

111.60

14:43:10

00337399154TRLO1

XLON

689

111.40

14:43:10

00337399155TRLO1

XLON

353

111.80

14:43:14

00337399158TRLO1

XLON

306

111.80

14:43:14

00337399159TRLO1

XLON

3

111.80

14:43:15

00337399160TRLO1

XLON

342

111.80

14:43:15

00337399161TRLO1

XLON

1409

111.80

14:43:15

00337399162TRLO1

XLON

347

111.80

14:43:15

00337399163TRLO1

XLON

293

111.80

14:46:07

00337399489TRLO1

XLON

339

111.80

14:46:07

00337399490TRLO1

XLON

295

111.80

14:46:08

00337399491TRLO1

XLON

681

111.80

14:46:08

00337399492TRLO1

XLON

1

111.80

14:51:14

00337399824TRLO1

XLON

4

111.80

14:51:25

00337399830TRLO1

XLON

4

111.80

15:11:47

00337401445TRLO1

XLON

187

111.80

15:15:11

00337401655TRLO1

XLON

1

111.80

15:23:03

00337401932TRLO1

XLON

687

111.60

15:26:06

00337402090TRLO1

XLON

695

111.40

15:33:24

00337402738TRLO1

XLON

668

111.60

15:33:24

00337402739TRLO1

XLON

200

111.60

15:33:24

00337402740TRLO1

XLON

308

111.60

15:33:24

00337402741TRLO1

XLON

669

111.40

15:43:03

00337403541TRLO1

XLON

33056

111.40

16:12:08

00337405796TRLO1

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.: 389847
EQS News ID: 2142918

 
End of Announcement EQS News Service

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