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27.05.2025 17:58:22

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

27-May-2025 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

27 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:

27 May 2025

Number of ordinary shares purchased:

96,765

Highest price paid per share:

109.20p

Lowest price paid per share:

106.60p

Volume weighted average price paid per share:

107.5591p

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 312,264,679 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (312,264,679) 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

107.5591p

 96,765

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

700

108.80

08:11:31

00337996675TRLO1

XLON

708

108.80

08:14:49

00337998060TRLO1

XLON

710

108.80

08:18:27

00337999599TRLO1

XLON

2202

108.40

08:18:27

00337999609TRLO1

XLON

1336

108.40

08:18:27

00337999610TRLO1

XLON

1483

108.60

08:50:44

00338014945TRLO1

XLON

1483

108.40

08:50:44

00338014946TRLO1

XLON

377

108.40

09:10:51

00338023914TRLO1

XLON

19

109.00

09:10:57

00338023956TRLO1

XLON

223

109.00

09:10:57

00338023957TRLO1

XLON

1165

109.00

09:10:57

00338023958TRLO1

XLON

1

109.00

09:28:41

00338031588TRLO1

XLON

200

109.00

09:30:27

00338032559TRLO1

XLON

306

109.20

10:17:16

00338067179TRLO1

XLON

296

109.20

10:17:16

00338067180TRLO1

XLON

718

109.00

10:23:10

00338073371TRLO1

XLON

200

109.00

10:23:49

00338073985TRLO1

XLON

408

108.80

11:02:09

00338139929TRLO1

XLON

305

108.80

11:02:09

00338139930TRLO1

XLON

732

108.40

11:14:06

00338140429TRLO1

XLON

732

108.40

11:14:06

00338140430TRLO1

XLON

1570

108.40

11:14:06

00338140431TRLO1

XLON

300

108.40

11:16:02

00338140532TRLO1

XLON

296

108.60

11:16:12

00338140536TRLO1

XLON

302

108.60

11:16:12

00338140537TRLO1

XLON

200

108.60

11:16:20

00338140544TRLO1

XLON

337

108.60

11:16:20

00338140545TRLO1

XLON

312

108.60

11:16:20

00338140546TRLO1

XLON

200

108.60

11:16:37

00338140580TRLO1

XLON

716

108.20

11:17:53

00338140631TRLO1

XLON

691

108.20

11:28:47

00338140935TRLO1

XLON

691

108.20

11:28:47

00338140936TRLO1

XLON

698

108.00

11:30:32

00338140958TRLO1

XLON

697

108.00

11:30:32

00338140959TRLO1

XLON

424

108.40

11:42:00

00338141245TRLO1

XLON

306

108.60

11:44:21

00338141349TRLO1

XLON

141

108.60

11:44:21

00338141350TRLO1

XLON

346

108.60

11:44:21

00338141351TRLO1

XLON

737

108.40

11:46:09

00338141429TRLO1

XLON

1444

108.20

12:02:01

00338141818TRLO1

XLON

722

108.00

12:04:07

00338141894TRLO1

XLON

200

108.00

12:05:32

00338141953TRLO1

XLON

299

108.00

12:05:32

00338141954TRLO1

XLON

479

107.80

12:34:11

00338142662TRLO1

XLON

245

107.80

12:34:11

00338142663TRLO1

XLON

200

107.80

12:34:33

00338142673TRLO1

XLON

479

107.60

12:39:30

00338142796TRLO1

XLON

245

107.60

12:39:30

00338142797TRLO1

XLON

519

107.60

12:40:30

00338142811TRLO1

XLON

694

107.40

13:02:30

00338143241TRLO1

XLON

705

107.20

13:13:12

00338143520TRLO1

XLON

130

107.00

13:16:51

00338143619TRLO1

XLON

2

107.00

13:34:16

00338144114TRLO1

XLON

310

107.00

13:44:05

00338144376TRLO1

XLON

278

107.00

13:44:05

00338144377TRLO1

XLON

130

107.00

13:44:05

00338144378TRLO1

XLON

719

107.00

13:44:05

00338144379TRLO1

XLON

1417

107.00

13:45:12

00338144465TRLO1

XLON

1490

107.00

13:46:11

00338144527TRLO1

XLON

355

107.00

13:46:11

00338144528TRLO1

XLON

328

107.00

13:46:11

00338144529TRLO1

XLON

1

107.00

13:46:11

00338144530TRLO1

XLON

345

107.00

13:46:11

00338144531TRLO1

XLON

312

107.00

13:46:11

00338144532TRLO1

XLON

606

107.60

14:07:34

00338145167TRLO1

XLON

900

107.60

14:07:34

00338145168TRLO1

XLON

200

108.40

14:30:23

00338146404TRLO1

XLON

1513

108.20

14:34:11

00338146875TRLO1

XLON

721

108.00

14:35:01

00338146923TRLO1

XLON

369

107.60

14:35:39

00338146938TRLO1

XLON

320

107.60

14:39:10

00338147079TRLO1

XLON

369

107.60

14:39:10

00338147080TRLO1

XLON

694

107.40

14:39:34

00338147089TRLO1

XLON

1

107.40

15:01:36

00338148052TRLO1

XLON

2163

107.20

15:02:03

00338148065TRLO1

XLON

1026

107.20

15:02:03

00338148066TRLO1

XLON

108

107.40

15:02:12

00338148070TRLO1

XLON

255

107.20

15:18:24

00338148931TRLO1

XLON

503

107.20

15:18:24

00338148932TRLO1

XLON

3360

107.60

15:25:38

00338149383TRLO1

XLON

284

107.60

15:25:38

00338149384TRLO1

XLON

774

107.40

15:27:32

00338149561TRLO1

XLON

1304

107.40

15:27:32

00338149562TRLO1

XLON

2269

107.20

15:31:39

00338149911TRLO1

XLON

3000

107.20

15:31:40

00338149912TRLO1

XLON

21042

107.20

15:31:40

00338149913TRLO1

XLON

2260

107.20

15:31:40

00338149914TRLO1

XLON

2260

107.20

15:31:40

00338149915TRLO1

XLON

1507

107.20

15:31:43

00338149918TRLO1

XLON

754

107.00

15:32:48

00338150065TRLO1

XLON

753

107.00

15:32:48

00338150066TRLO1

XLON

2228

107.00

15:36:37

00338150436TRLO1

XLON

739

106.80

15:41:32

00338150688TRLO1

XLON

738

106.80

15:41:32

00338150689TRLO1

XLON

701

106.60

15:41:32

00338150690TRLO1

XLON

428

107.00

15:53:00

00338151449TRLO1

XLON

1723

107.00

15:53:00

00338151450TRLO1

XLON

200

107.00

16:01:18

00338152050TRLO1

XLON

108

106.80

16:11:18

00338152670TRLO1

XLON

1355

106.80

16:11:21

00338152677TRLO1

XLON

378

107.20

16:11:44

00338152694TRLO1

XLON

391

107.20

16:11:44

00338152695TRLO1

XLON

1026

107.20

16:11:44

00338152696TRLO1

XLON

697

106.80

16:11:52

00338152713TRLO1

XLON

1

106.60

16:12:01

00338152721TRLO1

XLON

696

106.60

16:12:01

00338152722TRLO1

XLON

725

106.60

16:12:01

00338152723TRLO1

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.: 390748
EQS News ID: 2146426

 
End of Announcement EQS News Service

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