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

19-May-2025 / 17:40 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

19 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:

19 May 2025

Number of ordinary shares purchased:

96,202

Highest price paid per share:

116.40p

Lowest price paid per share:

110.60p

Volume weighted average price paid per share:

113.2332p

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 312,718,213 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (312,718,213) 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

113.2332p

96,202

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

665

116.40

08:01:13

00336659448TRLO1

XLON

248

116.40

08:15:59

00336667042TRLO1

XLON

407

116.40

08:15:59

00336667043TRLO1

XLON

390

116.20

08:16:01

00336667060TRLO1

XLON

262

116.20

08:16:01

00336667061TRLO1

XLON

683

116.00

08:32:19

00336676782TRLO1

XLON

682

116.00

08:32:19

00336676783TRLO1

XLON

1

115.80

08:32:20

00336676797TRLO1

XLON

682

115.80

08:32:20

00336676798TRLO1

XLON

363

115.80

08:39:24

00336680762TRLO1

XLON

371

115.80

08:50:36

00336687081TRLO1

XLON

77

115.80

08:51:28

00336687568TRLO1

XLON

202

115.60

09:06:10

00336696720TRLO1

XLON

354

115.40

09:42:22

00336718241TRLO1

XLON

346

115.40

09:42:22

00336718242TRLO1

XLON

656

115.00

09:42:25

00336718262TRLO1

XLON

437

115.00

09:42:27

00336718270TRLO1

XLON

290

115.00

09:42:55

00336718539TRLO1

XLON

1350

115.00

10:45:21

00336766277TRLO1

XLON

1410

114.60

10:57:50

00336773276TRLO1

XLON

1296

114.40

10:57:50

00336773277TRLO1

XLON

1045

114.00

10:58:06

00336773332TRLO1

XLON

242

114.00

10:58:06

00336773333TRLO1

XLON

212

114.00

10:58:17

00336773359TRLO1

XLON

656

113.80

10:58:45

00336773494TRLO1

XLON

655

113.80

10:58:45

00336773495TRLO1

XLON

1324

113.60

10:58:52

00336773517TRLO1

XLON

434

113.60

10:58:52

00336773519TRLO1

XLON

376

113.60

10:58:52

00336773520TRLO1

XLON

197

113.40

10:58:52

00336773522TRLO1

XLON

1173

113.40

10:58:52

00336773523TRLO1

XLON

378

113.40

10:59:07

00336773558TRLO1

XLON

475

113.40

10:59:07

00336773559TRLO1

XLON

323

113.40

10:59:07

00336773560TRLO1

XLON

393

113.40

10:59:07

00336773561TRLO1

XLON

601

113.40

10:59:46

00336773622TRLO1

XLON

861

113.40

10:59:46

00336773623TRLO1

XLON

456

113.40

11:00:25

00336773681TRLO1

XLON

1776

113.40

11:00:25

00336773682TRLO1

XLON

961

113.40

11:00:28

00336773683TRLO1

XLON

480

113.40

11:00:32

00336773690TRLO1

XLON

283

113.40

11:00:35

00336773698TRLO1

XLON

1356

113.20

11:02:17

00336773763TRLO1

XLON

669

113.00

11:02:17

00336773764TRLO1

XLON

675

113.00

11:03:32

00336773788TRLO1

XLON

675

112.60

11:04:37

00336773817TRLO1

XLON

142

112.60

11:04:37

00336773818TRLO1

XLON

675

112.40

11:13:07

00336773974TRLO1

XLON

284

112.40

11:13:07

00336773975TRLO1

XLON

391

112.40

11:13:07

00336773976TRLO1

XLON

372

112.80

11:16:39

00336774038TRLO1

XLON

302

112.80

11:16:39

00336774039TRLO1

XLON

1470

113.00

11:26:28

00336774625TRLO1

XLON

185

113.00

11:30:45

00336774722TRLO1

XLON

323

113.00

11:30:45

00336774723TRLO1

XLON

532

113.00

11:36:56

00336774835TRLO1

XLON

144

113.00

11:36:56

00336774836TRLO1

XLON

674

112.80

11:44:43

00336775154TRLO1

XLON

404

112.80

11:53:15

00336775394TRLO1

XLON

201

112.80

11:53:15

00336775395TRLO1

XLON

43

112.80

11:53:15

00336775396TRLO1

XLON

37

112.20

11:57:53

00336775463TRLO1

XLON

2061

112.20

11:57:53

00336775464TRLO1

XLON

718

112.20

12:28:17

00336776291TRLO1

XLON

2064

112.00

12:28:22

00336776297TRLO1

XLON

688

112.00

12:28:22

00336776298TRLO1

XLON

688

112.00

12:28:22

00336776299TRLO1

XLON

687

112.00

12:28:22

00336776300TRLO1

XLON

688

112.00

12:28:22

00336776301TRLO1

XLON

674

112.00

12:28:22

00336776302TRLO1

XLON

2232

112.20

12:29:06

00336776325TRLO1

XLON

465

112.20

12:29:06

00336776326TRLO1

XLON

701

112.00

12:29:12

00336776329TRLO1

XLON

46

112.00

12:30:07

00336776338TRLO1

XLON

100

112.00

12:30:08

00336776340TRLO1

XLON

554

112.00

12:30:08

00336776341TRLO1

XLON

699

112.00

12:30:08

00336776342TRLO1

XLON

650

112.00

12:30:10

00336776353TRLO1

XLON

594

112.00

12:31:36

00336776409TRLO1

XLON

106

112.00

12:31:47

00336776413TRLO1

XLON

700

112.00

12:31:47

00336776414TRLO1

XLON

594

112.00

12:34:02

00336776472TRLO1

XLON

106

112.00

12:34:02

00336776473TRLO1

XLON

677

112.00

12:37:52

00336776538TRLO1

XLON

1354

112.20

12:44:39

00336776693TRLO1

XLON

672

112.00

13:50:12

00336778191TRLO1

XLON

672

112.00

13:50:12

00336778192TRLO1

XLON

671

112.00

13:50:12

00336778193TRLO1

XLON

1993

111.60

13:50:12

00336778194TRLO1

XLON

665

111.40

13:50:12

00336778195TRLO1

XLON

666

111.20

13:50:20

00336778196TRLO1

XLON

775

111.20

13:51:12

00336778224TRLO1

XLON

542

111.20

13:51:12

00336778225TRLO1

XLON

671

110.60

13:53:14

00336778259TRLO1

XLON

309

111.00

14:14:38

00336778934TRLO1

XLON

338

111.00

14:14:38

00336778935TRLO1

XLON

647

111.00

14:14:38

00336778936TRLO1

XLON

1382

111.00

14:14:39

00336778947TRLO1

XLON

115

111.40

14:23:20

00336779437TRLO1

XLON

4

111.40

14:28:16

00336779538TRLO1

XLON

105

112.00

14:30:30

00336779730TRLO1

XLON

314

112.00

14:30:30

00336779731TRLO1

XLON

156

112.20

14:34:38

00336780066TRLO1

XLON

220

112.00

14:34:40

00336780072TRLO1

XLON

206

112.40

14:36:44

00336780196TRLO1

XLON

4

112.60

14:37:19

00336780232TRLO1

XLON

130

112.60

14:37:19

00336780233TRLO1

XLON

563

113.00

14:38:23

00336780287TRLO1

XLON

1300

113.00

14:38:23

00336780288TRLO1

XLON

664

113.00

14:38:50

00336780331TRLO1

XLON

652

113.00

14:39:16

00336780386TRLO1

XLON

656

112.80

14:39:21

00336780397TRLO1

XLON

656

112.80

14:39:21

00336780398TRLO1

XLON

209

113.40

14:43:36

00336780551TRLO1

XLON

94

114.00

14:44:54

00336780588TRLO1

XLON

1380

113.80

14:44:57

00336780590TRLO1

XLON

1316

113.40

14:47:10

00336780664TRLO1

XLON

656

113.20

14:48:02

00336780685TRLO1

XLON

647

113.20

14:50:15

00336780779TRLO1

XLON

647

113.00

14:51:09

00336780792TRLO1

XLON

6

113.40

15:03:14

00336781299TRLO1

XLON

1406

113.60

15:06:04

00336781376TRLO1

XLON

6

113.60

15:06:04

00336781377TRLO1

XLON

692

113.40

15:06:20

00336781385TRLO1

XLON

683

113.40

15:12:00

00336781637TRLO1

XLON

683

113.00

15:15:24

00336781800TRLO1

XLON

35

113.00

15:15:24

00336781801TRLO1

XLON

647

113.00

15:15:24

00336781802TRLO1

XLON

685

112.80

15:18:57

00336782032TRLO1

XLON

649

112.60

15:39:39

00336782958TRLO1

XLON

42

113.40

15:46:54

00336783276TRLO1

XLON

170

113.40

15:46:54

00336783277TRLO1

XLON

160

113.40

15:46:54

00336783278TRLO1

XLON

687

113.20

15:51:03

00336783449TRLO1

XLON

61

113.40

15:52:38

00336783492TRLO1

XLON

21

113.60

15:54:35

00336783553TRLO1

XLON

181

113.60

15:54:35

00336783554TRLO1

XLON

262

113.60

15:54:38

00336783556TRLO1

XLON

1302

114.00

15:58:34

00336783723TRLO1

XLON

95

114.20

16:02:09

00336783944TRLO1

XLON

160

114.20

16:02:09

00336783945TRLO1

XLON

194

114.20

16:02:12

00336783951TRLO1

XLON

570

114.00

16:02:54

00336783998TRLO1

XLON

81

114.00

16:02:54

00336783999TRLO1

XLON

1342

113.80

16:05:52

00336784277TRLO1

XLON

764

113.80

16:05:52

00336784278TRLO1

XLON

203

114.00

16:10:41

00336784632TRLO1

XLON

192

114.00

16:10:41

00336784633TRLO1

XLON

584

114.00

16:10:41

00336784634TRLO1

XLON

317

114.00

16:11:18

00336784700TRLO1

XLON

160

114.00

16:11:18

00336784701TRLO1

XLON

194

114.00

16:11:18

00336784702TRLO1

XLON

111

114.40

16:20:15

00336785502TRLO1

XLON

177

114.40

16:20:15

00336785503TRLO1

XLON

1168

114.40

16:20:15

00336785504TRLO1

XLON

200

114.40

16:20:15

00336785505TRLO1

XLON

1154

114.40

16:20:15

00336785506TRLO1

XLON

1

114.40

16:20:15

00336785507TRLO1

XLON

71

114.40

16:20:15

00336785508TRLO1

XLON

302

114.60

16:20:29

00336785521TRLO1

XLON

320

114.60

16:20:31

00336785522TRLO1

XLON

54

114.60

16:20:34

00336785528TRLO1

XLON

291

114.60

16:20:35

00336785529TRLO1

XLON

1381

114.40

16:21:12

00336785590TRLO1

XLON

48

114.40

16:21:12

00336785591TRLO1

XLON

962

114.40

16:21:12

00336785592TRLO1

XLON

700

114.40

16:21:12

00336785593TRLO1

XLON

697

114.40

16:21:25

00336785608TRLO1

XLON

679

114.40

16:21:40

00336785629TRLO1

XLON

670

114.40

16:21:57

00336785680TRLO1

XLON

706

114.40

16:22:12

00336785714TRLO1

XLON

706

114.40

16:22:12

00336785715TRLO1

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.: 389261
EQS News ID: 2140920

 
End of Announcement EQS News Service