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15.07.2025 17:51:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

15-Jul-2025 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

15 July 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:

15 July 2025

Number of ordinary shares purchased:

48,043

Highest price paid per share:

124.00p

Lowest price paid per share:

121.80p

Volume weighted average price paid per share:

122.6317p

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 310,439,402 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,439,402) 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

122.6317p

 48,043

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

536

122.80

08:14:54

00344576126TRLO1

XLON

235

122.40

08:16:48

00344577049TRLO1

XLON

403

122.40

08:16:48

00344577050TRLO1

XLON

370

122.00

09:03:52

00344601314TRLO1

XLON

61

121.80

09:36:16

00344626619TRLO1

XLON

61

122.00

09:47:10

00344633351TRLO1

XLON

555

122.00

09:47:10

00344633352TRLO1

XLON

622

122.60

09:47:32

00344633549TRLO1

XLON

164

123.00

09:49:25

00344634768TRLO1

XLON

139

123.00

09:49:40

00344634897TRLO1

XLON

613

123.00

09:50:00

00344635086TRLO1

XLON

651

122.80

09:50:20

00344635269TRLO1

XLON

651

122.80

09:53:52

00344637488TRLO1

XLON

660

122.80

09:55:32

00344638498TRLO1

XLON

484

123.00

10:00:33

00344641584TRLO1

XLON

300

123.00

10:00:33

00344641585TRLO1

XLON

1014

123.00

10:00:33

00344641586TRLO1

XLON

37

123.00

10:00:50

00344641786TRLO1

XLON

102

123.40

10:10:44

00344649857TRLO1

XLON

612

123.00

10:33:34

00344666101TRLO1

XLON

612

123.20

10:33:34

00344666102TRLO1

XLON

618

123.20

10:49:27

00344675799TRLO1

XLON

400

123.20

10:49:39

00344675940TRLO1

XLON

218

123.20

10:49:39

00344675941TRLO1

XLON

618

123.20

10:59:50

00344680685TRLO1

XLON

400

123.20

11:01:21

00344680781TRLO1

XLON

226

123.20

11:01:21

00344680782TRLO1

XLON

630

122.60

11:08:03

00344681005TRLO1

XLON

987

122.60

11:08:03

00344681006TRLO1

XLON

149

122.60

11:29:40

00344682163TRLO1

XLON

656

122.80

11:30:06

00344682174TRLO1

XLON

662

122.60

11:30:49

00344682225TRLO1

XLON

531

122.60

11:42:39

00344682769TRLO1

XLON

400

122.80

11:46:24

00344682881TRLO1

XLON

236

122.80

11:46:24

00344682882TRLO1

XLON

627

122.80

11:47:00

00344682896TRLO1

XLON

652

122.80

11:48:09

00344682922TRLO1

XLON

631

122.60

11:53:17

00344683025TRLO1

XLON

663

122.60

12:18:02

00344683677TRLO1

XLON

607

122.40

12:42:17

00344684325TRLO1

XLON

607

122.40

12:42:17

00344684326TRLO1

XLON

1222

122.20

12:48:17

00344684470TRLO1

XLON

1223

122.00

12:48:41

00344684496TRLO1

XLON

1225

122.00

12:48:41

00344684497TRLO1

XLON

1225

122.20

12:48:41

00344684498TRLO1

XLON

613

122.00

13:17:08

00344685253TRLO1

XLON

785

122.40

13:19:40

00344685348TRLO1

XLON

872

122.40

13:19:40

00344685349TRLO1

XLON

635

122.40

13:19:41

00344685350TRLO1

XLON

607

122.40

13:20:05

00344685360TRLO1

XLON

500

122.40

13:20:20

00344685372TRLO1

XLON

162

122.40

13:20:20

00344685373TRLO1

XLON

624

122.40

13:20:26

00344685374TRLO1

XLON

400

122.40

13:20:38

00344685378TRLO1

XLON

222

122.40

13:20:38

00344685379TRLO1

XLON

548

122.20

13:50:07

00344686618TRLO1

XLON

657

122.40

13:59:35

00344687057TRLO1

XLON

655

122.40

14:29:53

00344689104TRLO1

XLON

600

122.60

14:32:45

00344689375TRLO1

XLON

31

122.60

14:32:45

00344689376TRLO1

XLON

659

122.20

14:38:36

00344689771TRLO1

XLON

629

122.00

14:43:42

00344690223TRLO1

XLON

326

122.00

14:43:42

00344690224TRLO1

XLON

303

122.00

14:43:42

00344690225TRLO1

XLON

648

122.00

14:43:42

00344690226TRLO1

XLON

649

122.00

14:43:42

00344690227TRLO1

XLON

657

122.00

14:43:42

00344690228TRLO1

XLON

659

122.00

14:43:45

00344690229TRLO1

XLON

403

122.20

14:48:34

00344690620TRLO1

XLON

540

122.20

14:48:34

00344690621TRLO1

XLON

98

122.20

14:48:34

00344690622TRLO1

XLON

548

122.20

14:48:34

00344690623TRLO1

XLON

432

122.00

14:57:08

00344691096TRLO1

XLON

209

122.00

15:04:00

00344691566TRLO1

XLON

351

122.00

15:09:05

00344691885TRLO1

XLON

81

122.00

15:11:18

00344692090TRLO1

XLON

105

122.00

15:11:18

00344692091TRLO1

XLON

104

122.00

15:13:56

00344692282TRLO1

XLON

212

122.80

15:25:38

00344692965TRLO1

XLON

298

122.80

15:25:38

00344692966TRLO1

XLON

362

123.00

15:26:32

00344693006TRLO1

XLON

588

123.00

15:26:32

00344693007TRLO1

XLON

608

123.00

15:29:06

00344693171TRLO1

XLON

664

123.80

15:41:49

00344694074TRLO1

XLON

664

123.80

15:41:49

00344694075TRLO1

XLON

302

124.00

16:04:55

00344695334TRLO1

XLON

12

124.00

16:04:55

00344695335TRLO1

XLON

293

123.80

16:05:11

00344695350TRLO1

XLON

314

123.80

16:05:11

00344695351TRLO1

XLON

621

123.60

16:05:15

00344695357TRLO1

XLON

621

123.40

16:05:20

00344695358TRLO1

XLON

607

123.40

16:05:20

00344695359TRLO1

XLON

526

123.20

16:07:55

00344695505TRLO1

XLON

81

123.20

16:07:55

00344695506TRLO1

XLON

181

123.40

16:12:24

00344695751TRLO1

XLON

625

123.20

16:17:36

00344696096TRLO1

XLON

644

123.20

16:17:36

00344696097TRLO1

XLON

49

123.20

16:17:36

00344696098TRLO1

XLON

164

123.20

16:17:36

00344696099TRLO1

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.: 395991
EQS News ID: 2170192

 
End of Announcement EQS News Service

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