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

01-Aug-2025 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

1 August 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:

1 August 2025

Number of ordinary shares purchased:

100,000

Highest price paid per share:

134.60p

Lowest price paid per share:

130.00p

Volume weighted average price paid per share:

132.2018p

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 309,940,994 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (309,940,994) 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

132.2018p

 100,000

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

548

133.60

09:08:43

00347504754TRLO1

XLON

556

134.20

09:19:01

00347510195TRLO1

XLON

3000

134.60

09:19:01

00347510196TRLO1

XLON

3510

134.60

09:19:01

00347510197TRLO1

XLON

77

134.20

09:23:43

00347512477TRLO1

XLON

552

134.00

09:26:01

00347513656TRLO1

XLON

566

134.00

09:27:40

00347514436TRLO1

XLON

566

133.40

09:28:06

00347514702TRLO1

XLON

556

133.00

09:28:06

00347514707TRLO1

XLON

200

132.80

09:40:01

00347519973TRLO1

XLON

384

132.80

09:40:01

00347519974TRLO1

XLON

328

132.80

10:02:03

00347532101TRLO1

XLON

249

132.80

10:02:03

00347532102TRLO1

XLON

558

132.80

10:02:03

00347532103TRLO1

XLON

558

133.00

10:02:20

00347532228TRLO1

XLON

1124

133.00

10:17:35

00347543859TRLO1

XLON

541

132.80

10:17:50

00347544000TRLO1

XLON

536

132.80

10:18:13

00347544215TRLO1

XLON

5

132.80

10:18:13

00347544216TRLO1

XLON

186

132.80

10:18:43

00347544536TRLO1

XLON

700

132.80

10:28:21

00347551970TRLO1

XLON

346

132.80

10:28:38

00347552258TRLO1

XLON

555

132.60

10:28:39

00347552263TRLO1

XLON

369

132.60

10:29:00

00347552593TRLO1

XLON

175

132.60

10:29:00

00347552594TRLO1

XLON

1080

132.60

10:29:00

00347552595TRLO1

XLON

540

132.60

10:29:51

00347553492TRLO1

XLON

600

132.60

10:44:30

00347583899TRLO1

XLON

400

132.60

10:44:55

00347584889TRLO1

XLON

566

132.40

10:45:00

00347585033TRLO1

XLON

571

132.40

11:01:20

00347603763TRLO1

XLON

574

132.40

11:01:20

00347603764TRLO1

XLON

500

132.40

11:16:43

00347604275TRLO1

XLON

300

132.40

11:17:11

00347604306TRLO1

XLON

186

132.40

11:23:23

00347604501TRLO1

XLON

576

132.20

11:49:55

00347605808TRLO1

XLON

558

132.20

11:50:49

00347605827TRLO1

XLON

392

132.20

11:52:11

00347605857TRLO1

XLON

147

132.20

11:52:11

00347605858TRLO1

XLON

567

132.20

11:52:21

00347605865TRLO1

XLON

568

132.20

11:52:23

00347605866TRLO1

XLON

539

132.80

12:17:22

00347606737TRLO1

XLON

538

132.80

12:17:22

00347606738TRLO1

XLON

571

132.80

12:20:27

00347606847TRLO1

XLON

536

132.40

12:42:01

00347607280TRLO1

XLON

123

132.80

12:55:26

00347607667TRLO1

XLON

1091

132.60

12:55:55

00347607683TRLO1

XLON

146

132.80

12:59:47

00347607870TRLO1

XLON

487

132.40

13:30:18

00347608913TRLO1

XLON

56

132.40

13:30:19

00347608917TRLO1

XLON

3000

133.00

13:50:20

00347609917TRLO1

XLON

11821

133.00

13:50:20

00347609918TRLO1

XLON

1123

133.20

13:50:20

00347609919TRLO1

XLON

1173

133.60

13:50:21

00347609920TRLO1

XLON

1173

133.80

13:50:21

00347609921TRLO1

XLON

1071

134.00

13:50:31

00347609930TRLO1

XLON

1170

134.00

13:50:31

00347609931TRLO1

XLON

693

134.00

13:50:31

00347609932TRLO1

XLON

1171

133.40

13:50:42

00347609943TRLO1

XLON

1156

132.80

13:55:29

00347610064TRLO1

XLON

6

132.60

14:00:30

00347610272TRLO1

XLON

567

132.60

14:00:30

00347610273TRLO1

XLON

580

132.60

14:03:47

00347610462TRLO1

XLON

541

132.60

14:03:47

00347610463TRLO1

XLON

915

132.60

14:03:47

00347610464TRLO1

XLON

859

132.60

14:05:22

00347610507TRLO1

XLON

157

132.60

14:11:30

00347610690TRLO1

XLON

401

132.60

14:11:30

00347610691TRLO1

XLON

504

132.60

14:19:01

00347611223TRLO1

XLON

54

132.60

14:19:01

00347611224TRLO1

XLON

400

132.40

14:32:03

00347611930TRLO1

XLON

158

132.40

14:32:03

00347611931TRLO1

XLON

115

132.40

14:32:21

00347611992TRLO1

XLON

667

132.40

14:32:21

00347611993TRLO1

XLON

541

132.20

14:37:00

00347612395TRLO1

XLON

998

131.60

14:50:32

00347613501TRLO1

XLON

1159

131.20

14:50:32

00347613502TRLO1

XLON

7

131.40

14:50:59

00347613529TRLO1

XLON

565

130.80

15:00:33

00347614192TRLO1

XLON

255

130.80

15:00:33

00347614193TRLO1

XLON

1

130.80

15:00:33

00347614194TRLO1

XLON

310

130.80

15:00:33

00347614195TRLO1

XLON

566

130.80

15:00:33

00347614196TRLO1

XLON

256

130.80

15:00:33

00347614197TRLO1

XLON

1697

130.40

15:01:06

00347614227TRLO1

XLON

562

130.80

15:12:08

00347615158TRLO1

XLON

3000

130.80

15:12:08

00347615159TRLO1

XLON

3317

130.80

15:12:08

00347615160TRLO1

XLON

539

130.60

15:13:03

00347615246TRLO1

XLON

584

130.40

15:13:08

00347615249TRLO1

XLON

1107

130.80

15:18:28

00347615641TRLO1

XLON

3000

130.80

15:18:28

00347615642TRLO1

XLON

4394

130.80

15:18:28

00347615643TRLO1

XLON

222

130.60

15:18:28

00347615644TRLO1

XLON

195

130.80

15:18:53

00347615674TRLO1

XLON

179

130.80

15:18:53

00347615675TRLO1

XLON

1078

130.80

15:19:33

00347615728TRLO1

XLON

546

130.00

15:21:10

00347615835TRLO1

XLON

546

130.00

15:21:10

00347615836TRLO1

XLON

1720

130.20

15:25:03

00347616046TRLO1

XLON

275

130.00

15:25:26

00347616073TRLO1

XLON

536

130.80

15:49:01

00347617368TRLO1

XLON

1140

131.20

16:18:19

00347619606TRLO1

XLON

133

131.60

16:18:19

00347619607TRLO1

XLON

126

131.80

16:18:19

00347619608TRLO1

XLON

154

131.80

16:18:19

00347619609TRLO1

XLON

166

131.80

16:18:19

00347619610TRLO1

XLON

1108

131.80

16:18:19

00347619611TRLO1

XLON

631

131.80

16:18:19

00347619612TRLO1

XLON

300

131.40

16:18:19

00347619613TRLO1

XLON

805

131.40

16:18:20

00347619619TRLO1

XLON

300

131.40

16:18:20

00347619620TRLO1

XLON

572

131.60

16:18:26

00347619621TRLO1

XLON

710

131.60

16:18:53

00347619662TRLO1

XLON

1

131.40

16:18:54

00347619663TRLO1

XLON

931

131.20

16:18:54

00347619664TRLO1

XLON

196

131.20

16:18:54

00347619665TRLO1

XLON

1073

131.00

16:19:26

00347619745TRLO1

XLON

3000

130.80

16:19:26

00347619746TRLO1

XLON

485

130.80

16:19:26

00347619747TRLO1

XLON

1319

130.80

16:19:26

00347619748TRLO1

XLON

263

130.40

16:19:26

00347619749TRLO1

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.: 397760
EQS News ID: 2178600

 
End of Announcement EQS News Service