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19.06.2025 18:19:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

19-Jun-2025 / 17:19 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

19 June 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 June 2025

Number of ordinary shares purchased:

66,706

Highest price paid per share:

118.60p

Lowest price paid per share:

108.00p

Volume weighted average price paid per share:

112.5568p

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 311,344,764 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,344,764) 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

112.5568p

 66,706

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

666

118.60

08:00:33

00341290202TRLO1

XLON

660

116.80

08:02:55

00341291544TRLO1

XLON

625

115.40

08:08:40

00341294110TRLO1

XLON

625

113.40

08:12:00

00341295511TRLO1

XLON

630

113.00

08:12:17

00341295640TRLO1

XLON

643

111.00

08:12:56

00341295922TRLO1

XLON

680

111.20

08:16:15

00341297470TRLO1

XLON

668

113.00

08:27:55

00341304334TRLO1

XLON

259

111.20

08:34:50

00341307288TRLO1

XLON

422

111.20

08:34:50

00341307289TRLO1

XLON

41

110.60

08:50:24

00341315821TRLO1

XLON

629

111.40

08:52:36

00341316766TRLO1

XLON

644

111.20

08:52:36

00341316768TRLO1

XLON

75

111.00

08:52:50

00341316831TRLO1

XLON

606

111.00

08:52:50

00341316832TRLO1

XLON

122

110.60

08:53:14

00341316969TRLO1

XLON

555

110.60

08:53:14

00341316970TRLO1

XLON

320

112.60

09:05:45

00341322006TRLO1

XLON

319

112.60

09:05:45

00341322007TRLO1

XLON

4

112.60

09:05:45

00341322008TRLO1

XLON

200

112.60

09:14:14

00341325095TRLO1

XLON

306

112.60

09:14:14

00341325096TRLO1

XLON

652

111.40

09:16:38

00341325916TRLO1

XLON

408

111.00

09:16:38

00341325917TRLO1

XLON

245

111.00

09:16:38

00341325918TRLO1

XLON

658

111.00

09:16:39

00341325923TRLO1

XLON

424

111.00

09:16:39

00341325924TRLO1

XLON

424

111.00

09:16:39

00341325925TRLO1

XLON

222

111.00

09:16:39

00341325926TRLO1

XLON

648

111.00

09:16:40

00341325928TRLO1

XLON

352

111.00

09:16:42

00341325946TRLO1

XLON

307

111.00

09:16:44

00341325952TRLO1

XLON

352

111.00

09:16:44

00341325953TRLO1

XLON

307

111.00

09:16:44

00341325954TRLO1

XLON

650

111.80

09:20:23

00341327348TRLO1

XLON

623

111.40

09:40:37

00341335598TRLO1

XLON

664

111.80

09:44:23

00341336900TRLO1

XLON

653

111.60

09:52:36

00341339803TRLO1

XLON

73

111.40

09:52:44

00341339831TRLO1

XLON

50

111.40

09:56:49

00341341592TRLO1

XLON

521

111.40

09:56:49

00341341593TRLO1

XLON

73

111.40

09:56:49

00341341594TRLO1

XLON

669

111.20

09:56:49

00341341595TRLO1

XLON

670

111.00

09:57:00

00341341705TRLO1

XLON

623

111.00

09:57:09

00341341777TRLO1

XLON

643

111.00

09:57:31

00341341920TRLO1

XLON

623

110.80

10:05:32

00341344494TRLO1

XLON

629

110.20

10:05:32

00341344495TRLO1

XLON

680

109.00

10:18:50

00341349508TRLO1

XLON

1319

109.20

10:35:02

00341354625TRLO1

XLON

682

109.60

11:03:13

00341363859TRLO1

XLON

673

109.40

11:03:13

00341363860TRLO1

XLON

674

109.40

11:04:18

00341363888TRLO1

XLON

624

109.20

11:04:19

00341363892TRLO1

XLON

679

109.00

11:05:50

00341363917TRLO1

XLON

632

109.40

11:17:45

00341364222TRLO1

XLON

652

109.40

11:17:50

00341364223TRLO1

XLON

635

109.00

11:29:27

00341364824TRLO1

XLON

633

109.00

11:29:28

00341364831TRLO1

XLON

665

108.00

11:34:21

00341365008TRLO1

XLON

632

108.00

11:36:09

00341365089TRLO1

XLON

16

109.60

11:55:27

00341365657TRLO1

XLON

629

109.40

12:05:57

00341366118TRLO1

XLON

668

109.00

12:05:57

00341366119TRLO1

XLON

668

108.60

12:06:00

00341366121TRLO1

XLON

654

109.00

12:08:02

00341366166TRLO1

XLON

668

109.00

12:08:03

00341366167TRLO1

XLON

650

109.00

12:08:05

00341366168TRLO1

XLON

668

109.00

12:08:05

00341366169TRLO1

XLON

269

111.60

12:35:24

00341366720TRLO1

XLON

397

111.60

12:35:24

00341366721TRLO1

XLON

137

111.20

12:55:10

00341367114TRLO1

XLON

487

111.20

12:55:10

00341367115TRLO1

XLON

137

111.20

12:55:10

00341367116TRLO1

XLON

683

111.80

13:07:43

00341367337TRLO1

XLON

667

111.60

13:07:58

00341367339TRLO1

XLON

1322

113.40

13:39:54

00341367979TRLO1

XLON

77

114.00

13:47:32

00341368229TRLO1

XLON

200

114.00

13:47:32

00341368230TRLO1

XLON

366

114.80

13:59:56

00341368598TRLO1

XLON

1324

114.20

13:59:59

00341368599TRLO1

XLON

674

114.00

14:02:25

00341368706TRLO1

XLON

622

114.40

14:37:15

00341369718TRLO1

XLON

647

114.20

14:44:03

00341369899TRLO1

XLON

647

114.20

14:44:03

00341369900TRLO1

XLON

1363

113.80

14:44:03

00341369901TRLO1

XLON

1365

113.60

14:44:03

00341369902TRLO1

XLON

335

114.00

14:44:22

00341369910TRLO1

XLON

388

114.00

14:44:22

00341369911TRLO1

XLON

380

114.00

14:44:22

00341369912TRLO1

XLON

1318

113.80

14:44:22

00341369913TRLO1

XLON

165

114.00

14:44:30

00341369919TRLO1

XLON

626

114.20

14:49:10

00341370101TRLO1

XLON

165

114.40

14:49:10

00341370102TRLO1

XLON

1447

114.40

14:49:10

00341370103TRLO1

XLON

1490

114.40

14:49:10

00341370104TRLO1

XLON

365

114.40

14:49:10

00341370105TRLO1

XLON

433

114.40

14:49:10

00341370106TRLO1

XLON

200

114.40

14:49:28

00341370110TRLO1

XLON

669

114.80

15:05:29

00341370659TRLO1

XLON

500

115.20

15:10:34

00341370795TRLO1

XLON

78

115.60

15:13:52

00341370956TRLO1

XLON

669

115.40

15:14:01

00341370958TRLO1

XLON

100

115.60

15:14:01

00341370959TRLO1

XLON

159

116.00

15:17:51

00341371216TRLO1

XLON

406

116.00

15:17:51

00341371217TRLO1

XLON

1408

116.00

15:17:51

00341371218TRLO1

XLON

1356

115.60

15:17:54

00341371219TRLO1

XLON

1297

115.40

15:17:55

00341371220TRLO1

XLON

47

115.60

15:28:50

00341371602TRLO1

XLON

452

115.60

15:44:15

00341372188TRLO1

XLON

866

116.60

16:06:55

00341373170TRLO1

XLON

785

116.60

16:06:55

00341373171TRLO1

XLON

622

116.60

16:08:38

00341373226TRLO1

XLON

651

116.40

16:09:52

00341373262TRLO1

XLON

314

116.60

16:10:24

00341373312TRLO1

XLON

656

116.40

16:13:48

00341373436TRLO1

XLON

649

116.40

16:14:45

00341373487TRLO1

XLON

663

116.20

16:19:26

00341373841TRLO1

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.: 393330
EQS News ID: 2157882

 
End of Announcement EQS News Service

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