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

11-Jul-2025 / 16:56 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

11 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:

11 July 2025

Number of ordinary shares purchased:

63,622

Highest price paid per share:

124.60p

Lowest price paid per share:

121.40p

Volume weighted average price paid per share:

122.6936p

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 310,518,948 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,518,948) 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

122.6936p

63,622

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

580

124.60

08:12:49

00344129919TRLO1

XLON

27

124.60

08:12:49

00344129920TRLO1

XLON

590

124.60

08:15:43

00344131973TRLO1

XLON

599

124.00

08:15:43

00344131975TRLO1

XLON

539

124.20

08:26:38

00344140267TRLO1

XLON

451

124.20

08:26:38

00344140268TRLO1

XLON

406

124.20

08:26:38

00344140269TRLO1

XLON

171

124.20

08:30:18

00344143589TRLO1

XLON

205

124.20

08:30:18

00344143590TRLO1

XLON

198

124.20

08:30:18

00344143591TRLO1

XLON

613

123.80

08:31:12

00344144300TRLO1

XLON

613

124.00

08:31:12

00344144301TRLO1

XLON

627

123.60

08:41:17

00344152656TRLO1

XLON

122

124.20

08:45:32

00344156504TRLO1

XLON

190

124.20

08:45:32

00344156505TRLO1

XLON

186

124.20

08:45:32

00344156506TRLO1

XLON

644

123.80

08:46:03

00344156975TRLO1

XLON

644

124.00

08:46:03

00344156976TRLO1

XLON

580

123.40

08:46:10

00344157050TRLO1

XLON

51

123.40

09:09:35

00344178909TRLO1

XLON

568

123.40

09:09:35

00344178910TRLO1

XLON

638

123.40

09:09:35

00344178911TRLO1

XLON

642

123.20

09:09:36

00344178932TRLO1

XLON

640

123.20

09:09:37

00344178944TRLO1

XLON

588

123.20

09:09:52

00344179201TRLO1

XLON

594

123.00

09:18:18

00344186725TRLO1

XLON

63

123.40

09:25:18

00344193542TRLO1

XLON

61

123.40

09:25:18

00344193543TRLO1

XLON

135

123.40

09:25:18

00344193544TRLO1

XLON

213

123.40

09:25:18

00344193545TRLO1

XLON

200

123.40

09:41:07

00344209156TRLO1

XLON

77

123.60

10:34:13

00344258435TRLO1

XLON

238

123.80

10:34:14

00344258464TRLO1

XLON

213

123.80

10:34:14

00344258465TRLO1

XLON

218

123.80

10:34:14

00344258466TRLO1

XLON

200

123.60

10:34:18

00344258552TRLO1

XLON

368

123.60

10:34:18

00344258553TRLO1

XLON

506

123.60

10:34:20

00344258584TRLO1

XLON

68

123.60

10:34:26

00344258654TRLO1

XLON

319

123.60

10:34:56

00344259042TRLO1

XLON

6

123.60

10:35:20

00344259447TRLO1

XLON

616

123.40

10:45:10

00344267804TRLO1

XLON

608

123.20

10:52:03

00344273495TRLO1

XLON

298

123.00

10:52:29

00344273776TRLO1

XLON

335

123.00

10:52:29

00344273777TRLO1

XLON

10

123.20

11:15:21

00344278513TRLO1

XLON

611

123.60

11:27:26

00344279288TRLO1

XLON

124

123.80

11:40:37

00344280198TRLO1

XLON

475

123.80

11:40:37

00344280199TRLO1

XLON

614

123.60

11:41:17

00344280215TRLO1

XLON

24

123.40

12:11:05

00344281274TRLO1

XLON

59

123.40

12:11:05

00344281275TRLO1

XLON

488

123.40

12:11:10

00344281276TRLO1

XLON

59

123.20

13:15:49

00344283082TRLO1

XLON

115

123.20

13:15:49

00344283083TRLO1

XLON

429

123.20

13:15:49

00344283084TRLO1

XLON

425

123.00

13:16:26

00344283128TRLO1

XLON

204

123.00

13:16:26

00344283129TRLO1

XLON

500

122.60

13:25:46

00344283398TRLO1

XLON

136

122.60

13:25:46

00344283399TRLO1

XLON

1819

122.40

13:33:37

00344283606TRLO1

XLON

200

122.40

13:37:56

00344283699TRLO1

XLON

140

122.40

13:40:25

00344283744TRLO1

XLON

1

122.40

13:45:25

00344283852TRLO1

XLON

144

122.40

13:49:19

00344283959TRLO1

XLON

111

122.40

13:56:40

00344284205TRLO1

XLON

193

122.40

14:00:16

00344284396TRLO1

XLON

57

122.20

14:10:59

00344285180TRLO1

XLON

44

122.20

14:14:38

00344285233TRLO1

XLON

258

122.40

14:14:41

00344285234TRLO1

XLON

551

122.40

14:14:42

00344285235TRLO1

XLON

641

122.20

14:20:42

00344285366TRLO1

XLON

619

121.80

14:21:26

00344285384TRLO1

XLON

620

121.60

14:26:14

00344285625TRLO1

XLON

213

122.20

14:32:21

00344285973TRLO1

XLON

540

122.60

14:32:21

00344285974TRLO1

XLON

244

122.60

14:32:21

00344285975TRLO1

XLON

229

122.60

14:32:21

00344285976TRLO1

XLON

250

122.60

14:32:21

00344285977TRLO1

XLON

1291

122.60

14:32:21

00344285978TRLO1

XLON

799

122.40

14:32:25

00344285979TRLO1

XLON

153

122.40

14:32:25

00344285980TRLO1

XLON

197

122.40

14:35:17

00344286124TRLO1

XLON

646

122.60

14:38:00

00344286252TRLO1

XLON

318

122.60

14:46:23

00344286819TRLO1

XLON

326

122.60

14:46:23

00344286820TRLO1

XLON

438

122.80

14:50:06

00344286996TRLO1

XLON

28

122.80

14:50:27

00344287001TRLO1

XLON

602

122.60

14:51:53

00344287107TRLO1

XLON

625

122.60

14:52:23

00344287143TRLO1

XLON

442

122.60

14:57:23

00344287432TRLO1

XLON

198

122.60

14:57:44

00344287453TRLO1

XLON

199

122.60

14:57:44

00344287454TRLO1

XLON

1483

122.60

14:57:44

00344287455TRLO1

XLON

138

122.60

14:57:46

00344287456TRLO1

XLON

57

122.80

15:05:00

00344287824TRLO1

XLON

433

122.80

15:09:24

00344288023TRLO1

XLON

204

122.80

15:09:24

00344288024TRLO1

XLON

95

123.00

15:23:06

00344288651TRLO1

XLON

225

123.00

15:23:07

00344288652TRLO1

XLON

1180

122.80

15:23:09

00344288654TRLO1

XLON

1546

122.80

15:23:09

00344288655TRLO1

XLON

160

122.80

15:23:09

00344288656TRLO1

XLON

504

122.80

15:23:13

00344288668TRLO1

XLON

722

122.80

15:23:13

00344288669TRLO1

XLON

516

122.60

15:24:24

00344288737TRLO1

XLON

314

122.80

15:34:24

00344289094TRLO1

XLON

289

122.80

15:36:04

00344289179TRLO1

XLON

289

122.60

15:41:55

00344289403TRLO1

XLON

314

122.60

15:41:55

00344289404TRLO1

XLON

604

122.80

15:41:55

00344289405TRLO1

XLON

181

122.80

15:41:55

00344289406TRLO1

XLON

158

122.80

15:41:55

00344289407TRLO1

XLON

604

122.80

15:41:55

00344289408TRLO1

XLON

603

122.60

15:41:55

00344289409TRLO1

XLON

232

122.40

15:44:08

00344289542TRLO1

XLON

110

122.60

15:51:07

00344290012TRLO1

XLON

8

122.60

15:51:08

00344290013TRLO1

XLON

51

122.60

15:51:08

00344290014TRLO1

XLON

169

122.40

15:52:04

00344290039TRLO1

XLON

306

122.40

15:52:04

00344290040TRLO1

XLON

120

122.40

15:52:05

00344290042TRLO1

XLON

84

122.40

15:52:05

00344290043TRLO1

XLON

251

122.20

15:59:24

00344290221TRLO1

XLON

289

122.20

15:59:29

00344290224TRLO1

XLON

251

122.20

16:01:04

00344290302TRLO1

XLON

66

122.20

16:01:04

00344290303TRLO1

XLON

62

122.20

16:01:04

00344290304TRLO1

XLON

274

122.60

16:13:01

00344290808TRLO1

XLON

13

122.60

16:13:01

00344290809TRLO1

XLON

941

122.60

16:13:01

00344290810TRLO1

XLON

289

122.60

16:13:01

00344290811TRLO1

XLON

271

122.60

16:13:01

00344290812TRLO1

XLON

315

122.60

16:13:01

00344290813TRLO1

XLON

606

122.20

16:13:01

00344290814TRLO1

XLON

606

122.00

16:13:01

00344290815TRLO1

XLON

3359

122.00

16:13:01

00344290816TRLO1

XLON

385

121.80

16:13:02

00344290818TRLO1

XLON

1047

121.80

16:13:02

00344290819TRLO1

XLON

496

121.80

16:13:06

00344290824TRLO1

XLON

385

121.80

16:13:06

00344290825TRLO1

XLON

1047

121.80

16:13:06

00344290826TRLO1

XLON

183

121.60

16:13:35

00344290861TRLO1

XLON

107

121.60

16:13:56

00344290880TRLO1

XLON

17

121.60

16:14:07

00344290895TRLO1

XLON

385

121.40

16:14:24

00344290919TRLO1

XLON

215

121.40

16:14:47

00344290947TRLO1

XLON

217

121.40

16:14:47

00344290948TRLO1

XLON

51

121.40

16:15:05

00344290972TRLO1

XLON

382

121.40

16:15:05

00344290973TRLO1

XLON

334

121.40

16:15:27

00344290993TRLO1

XLON

122

121.40

16:15:27

00344290994TRLO1

XLON

14

121.40

16:15:50

00344291001TRLO1

XLON

296

121.40

16:15:53

00344291010TRLO1

XLON

433

121.40

16:16:04

00344291032TRLO1

XLON

22

121.40

16:16:04

00344291033TRLO1

XLON

455

121.40

16:16:04

00344291034TRLO1

XLON

310

121.40

16:16:04

00344291035TRLO1

XLON

434

121.40

16:16:04

00344291036TRLO1

XLON

301

121.40

16:16:07

00344291038TRLO1

XLON

284

121.40

16:17:40

00344291125TRLO1

XLON

6

121.40

16:17:44

00344291128TRLO1

XLON

456

121.40

16:17:44

00344291129TRLO1

XLON

134

121.40

16:17:44

00344291130TRLO1

XLON

301

121.40

16:17:44

00344291131TRLO1

XLON

284

121.40

16:17:44

00344291132TRLO1

XLON

462

121.40

16:17:44

00344291133TRLO1

XLON

263

121.60

16:17:55

00344291139TRLO1

XLON

299

121.60

16:17:55

00344291140TRLO1

XLON

270

121.60

16:17:55

00344291141TRLO1

XLON

76

121.40

16:18:10

00344291146TRLO1

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.: 395679
EQS News ID: 2168824

 
End of Announcement EQS News Service