Company Announcements

Funding Circle Holdings plc: POS-Transaction in Own Shares

Source: EQS

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

15-May-2025 / 17:36 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

15 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:

15 May 2025

Number of ordinary shares purchased:

48,046

Highest price paid per share:

118.00p

Lowest price paid per share:

116.00p

Volume weighted average price paid per share:

116.7964p

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 312,906,075 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (312,906,075) 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

116.7964p

 48,046

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

654

118.00

08:08:23

00336245317TRLO1

XLON

654

118.00

08:08:23

00336245318TRLO1

XLON

629

117.40

08:08:23

00336245319TRLO1

XLON

666

117.60

09:55:17

00336323233TRLO1

XLON

666

117.60

09:55:17

00336323234TRLO1

XLON

1050

117.40

09:55:29

00336323388TRLO1

XLON

86

117.40

10:00:31

00336327210TRLO1

XLON

644

117.60

10:00:32

00336327236TRLO1

XLON

240

117.60

10:00:32

00336327237TRLO1

XLON

644

117.40

10:00:42

00336327317TRLO1

XLON

12

117.40

10:00:42

00336327318TRLO1

XLON

440

117.40

10:00:51

00336327389TRLO1

XLON

649

117.20

10:03:27

00336329252TRLO1

XLON

230

117.20

10:08:48

00336333577TRLO1

XLON

548

117.40

10:09:53

00336334308TRLO1

XLON

57

117.40

10:09:53

00336334309TRLO1

XLON

535

117.40

10:09:53

00336334310TRLO1

XLON

330

117.40

10:09:53

00336334311TRLO1

XLON

159

117.40

10:09:53

00336334312TRLO1

XLON

130

117.40

10:35:48

00336350746TRLO1

XLON

200

117.40

10:49:50

00336359870TRLO1

XLON

638

117.40

10:50:00

00336359980TRLO1

XLON

315

117.20

10:56:18

00336362963TRLO1

XLON

350

117.20

10:56:18

00336362964TRLO1

XLON

8

116.80

11:06:00

00336363976TRLO1

XLON

1

116.80

11:10:29

00336364046TRLO1

XLON

923

117.20

12:17:02

00336366395TRLO1

XLON

646

117.00

12:17:35

00336366400TRLO1

XLON

9

117.00

12:17:35

00336366401TRLO1

XLON

174

117.20

12:17:35

00336366402TRLO1

XLON

1505

117.20

12:17:35

00336366403TRLO1

XLON

162

117.00

12:17:35

00336366404TRLO1

XLON

655

116.80

12:39:44

00336367034TRLO1

XLON

661

116.80

12:39:44

00336367035TRLO1

XLON

670

116.80

12:39:45

00336367036TRLO1

XLON

135

117.20

12:40:02

00336367052TRLO1

XLON

4

117.40

12:46:17

00336367214TRLO1

XLON

666

117.40

13:00:07

00336367611TRLO1

XLON

1009

117.40

13:00:07

00336367612TRLO1

XLON

105

117.40

13:05:08

00336367678TRLO1

XLON

13

117.40

13:09:38

00336367821TRLO1

XLON

519

117.40

13:12:26

00336367881TRLO1

XLON

105

117.40

13:12:26

00336367882TRLO1

XLON

637

117.20

13:28:30

00336368212TRLO1

XLON

636

117.00

14:37:30

00336370261TRLO1

XLON

12

116.80

14:42:05

00336370346TRLO1

XLON

636

116.80

14:42:05

00336370347TRLO1

XLON

647

116.80

14:42:05

00336370348TRLO1

XLON

1306

116.60

14:42:05

00336370349TRLO1

XLON

1148

116.40

14:42:43

00336370366TRLO1

XLON

655

116.20

14:46:33

00336370436TRLO1

XLON

202

116.40

14:49:24

00336370512TRLO1

XLON

959

116.60

15:09:06

00336371155TRLO1

XLON

1418

116.60

15:09:06

00336371156TRLO1

XLON

280

116.60

15:09:06

00336371157TRLO1

XLON

937

116.60

15:09:06

00336371158TRLO1

XLON

58

116.60

15:09:06

00336371159TRLO1

XLON

320

116.60

15:09:06

00336371160TRLO1

XLON

188

116.60

15:09:06

00336371161TRLO1

XLON

4361

116.20

15:09:06

00336371162TRLO1

XLON

330

116.40

15:09:06

00336371163TRLO1

XLON

3738

116.00

15:10:32

00336371201TRLO1

XLON

407

116.60

15:13:25

00336371284TRLO1

XLON

1

116.60

15:13:25

00336371285TRLO1

XLON

212

116.60

15:13:25

00336371286TRLO1

XLON

314

116.60

15:13:25

00336371287TRLO1

XLON

1704

116.60

15:13:25

00336371288TRLO1

XLON

1505

116.60

15:13:48

00336371298TRLO1

XLON

260

116.60

15:13:48

00336371299TRLO1

XLON

233

116.60

15:13:48

00336371300TRLO1

XLON

223

116.60

15:13:48

00336371301TRLO1

XLON

640

116.60

15:15:34

00336371375TRLO1

XLON

260

117.00

15:16:28

00336371415TRLO1

XLON

401

116.80

15:20:43

00336371516TRLO1

XLON

265

116.80

15:20:43

00336371517TRLO1

XLON

401

116.60

15:33:15

00336371748TRLO1

XLON

145

116.60

15:33:15

00336371749TRLO1

XLON

120

116.60

15:33:15

00336371750TRLO1

XLON

200

116.60

15:36:14

00336371854TRLO1

XLON

68

116.40

15:36:31

00336371861TRLO1

XLON

576

116.40

15:36:31

00336371862TRLO1

XLON

1427

116.40

15:58:07

00336372491TRLO1

XLON

1235

116.40

15:58:07

00336372492TRLO1

XLON

485

116.40

16:01:24

00336372666TRLO1

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.: 388668
EQS News ID: 2138982

 
End of Announcement EQS News Service