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20.06.2025 18:02:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

20-Jun-2025 / 17:02 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

20 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:

20 June 2025

Number of ordinary shares purchased:

100,000

Highest price paid per share:

116.40p

Lowest price paid per share:

109.20p

Volume weighted average price paid per share:

114.1437p

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 311,244,764 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,244,764) 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

114.1437p

 100,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

400

116.40

09:19:32

00341435453TRLO1

XLON

179

116.40

09:19:32

00341435454TRLO1

XLON

180

116.40

09:19:32

00341435455TRLO1

XLON

633

115.80

09:20:15

00341435566TRLO1

XLON

400

115.80

09:36:36

00341438908TRLO1

XLON

300

116.00

09:36:59

00341438968TRLO1

XLON

671

115.80

09:47:25

00341441068TRLO1

XLON

500

115.80

09:47:47

00341441122TRLO1

XLON

213

115.80

09:47:47

00341441123TRLO1

XLON

455

115.80

09:48:16

00341441212TRLO1

XLON

666

115.60

10:03:37

00341444336TRLO1

XLON

300

116.40

10:09:41

00341445723TRLO1

XLON

213

116.20

10:09:45

00341445740TRLO1

XLON

328

116.20

10:09:45

00341445741TRLO1

XLON

641

116.00

10:09:58

00341445786TRLO1

XLON

634

116.00

10:10:10

00341445820TRLO1

XLON

632

115.80

10:31:04

00341453451TRLO1

XLON

665

115.40

10:46:35

00341464712TRLO1

XLON

179

115.80

11:10:17

00341470459TRLO1

XLON

190

115.80

11:10:17

00341470460TRLO1

XLON

207

115.80

11:10:17

00341470461TRLO1

XLON

2707

115.60

11:10:18

00341470462TRLO1

XLON

1000

115.60

11:18:23

00341470670TRLO1

XLON

1000

115.60

11:18:23

00341470671TRLO1

XLON

206

115.60

11:18:23

00341470672TRLO1

XLON

213

115.60

11:18:23

00341470673TRLO1

XLON

194

115.60

11:18:23

00341470674TRLO1

XLON

200

115.60

11:19:17

00341470685TRLO1

XLON

972

115.40

11:23:11

00341470806TRLO1

XLON

382

115.40

11:23:11

00341470807TRLO1

XLON

632

115.00

12:19:40

00341472404TRLO1

XLON

632

115.00

12:19:40

00341472405TRLO1

XLON

633

115.00

12:19:40

00341472406TRLO1

XLON

633

115.00

12:19:40

00341472407TRLO1

XLON

1540

115.20

12:19:40

00341472408TRLO1

XLON

173

115.20

12:19:40

00341472409TRLO1

XLON

324

115.20

12:19:40

00341472410TRLO1

XLON

200

115.40

12:19:40

00341472411TRLO1

XLON

212

115.40

12:19:40

00341472412TRLO1

XLON

181

115.40

12:19:40

00341472413TRLO1

XLON

180

115.40

12:19:40

00341472414TRLO1

XLON

1387

115.40

12:19:40

00341472415TRLO1

XLON

324

115.40

12:19:40

00341472416TRLO1

XLON

207

115.40

12:19:40

00341472417TRLO1

XLON

1344

115.40

12:19:40

00341472418TRLO1

XLON

190

115.40

12:19:40

00341472419TRLO1

XLON

177

115.40

12:19:40

00341472420TRLO1

XLON

2648

115.40

12:19:44

00341472421TRLO1

XLON

642

115.40

12:31:40

00341472606TRLO1

XLON

5000

115.40

12:31:53

00341472607TRLO1

XLON

44

115.40

12:37:30

00341472685TRLO1

XLON

343

115.40

12:37:30

00341472686TRLO1

XLON

290

115.20

12:37:32

00341472687TRLO1

XLON

46

115.40

12:38:49

00341472705TRLO1

XLON

1333

115.60

12:40:07

00341472718TRLO1

XLON

200

115.80

12:48:35

00341473136TRLO1

XLON

490

115.60

12:50:29

00341473203TRLO1

XLON

5000

115.60

13:08:56

00341473852TRLO1

XLON

173

115.60

13:08:56

00341473853TRLO1

XLON

37

115.80

13:28:33

00341474328TRLO1

XLON

734

115.80

13:28:33

00341474329TRLO1

XLON

57

115.80

13:28:33

00341474330TRLO1

XLON

324

115.80

13:28:33

00341474331TRLO1

XLON

639

115.40

13:28:47

00341474342TRLO1

XLON

700

115.60

13:29:20

00341474355TRLO1

XLON

200

115.40

13:37:31

00341474571TRLO1

XLON

454

115.40

13:37:35

00341474572TRLO1

XLON

546

115.40

13:37:35

00341474573TRLO1

XLON

949

115.40

13:44:12

00341474766TRLO1

XLON

173

115.40

13:44:12

00341474767TRLO1

XLON

5000

115.40

13:44:37

00341474781TRLO1

XLON

5000

115.40

13:44:49

00341474788TRLO1

XLON

81

115.40

13:45:16

00341474808TRLO1

XLON

1235

115.20

13:45:20

00341474809TRLO1

XLON

1323

115.00

13:45:21

00341474814TRLO1

XLON

715

115.00

13:45:22

00341474815TRLO1

XLON

567

115.00

13:46:22

00341474852TRLO1

XLON

715

115.00

14:06:21

00341475449TRLO1

XLON

567

115.00

14:06:21

00341475450TRLO1

XLON

1245

115.00

14:06:31

00341475452TRLO1

XLON

1267

115.00

14:06:34

00341475454TRLO1

XLON

667

115.00

14:06:34

00341475455TRLO1

XLON

156

115.00

14:06:35

00341475456TRLO1

XLON

511

115.00

14:06:35

00341475457TRLO1

XLON

668

115.00

14:06:43

00341475461TRLO1

XLON

669

115.00

14:07:01

00341475467TRLO1

XLON

648

115.00

14:07:09

00341475472TRLO1

XLON

652

115.00

14:08:51

00341475515TRLO1

XLON

652

115.00

14:08:51

00341475516TRLO1

XLON

670

115.00

14:08:59

00341475518TRLO1

XLON

373

113.40

14:28:23

00341476078TRLO1

XLON

188

113.20

14:30:02

00341476239TRLO1

XLON

57

113.00

14:35:28

00341476901TRLO1

XLON

198

113.00

14:40:49

00341477206TRLO1

XLON

187

113.00

14:40:49

00341477207TRLO1

XLON

177

113.00

14:40:49

00341477208TRLO1

XLON

108

113.00

14:40:49

00341477209TRLO1

XLON

276

113.00

14:41:09

00341477215TRLO1

XLON

371

113.00

14:41:09

00341477216TRLO1

XLON

643

112.80

14:46:15

00341477701TRLO1

XLON

6

112.80

14:53:39

00341478211TRLO1

XLON

371

112.80

14:53:39

00341478212TRLO1

XLON

279

112.80

14:53:39

00341478213TRLO1

XLON

671

112.40

14:59:29

00341478503TRLO1

XLON

1000

112.80

15:10:13

00341478979TRLO1

XLON

3006

112.80

15:10:23

00341478985TRLO1

XLON

1264

112.40

15:10:31

00341478987TRLO1

XLON

326

112.60

15:21:13

00341479278TRLO1

XLON

1954

112.40

15:21:20

00341479282TRLO1

XLON

1256

112.40

15:21:43

00341479287TRLO1

XLON

622

112.40

15:26:51

00341479813TRLO1

XLON

667

112.20

15:29:45

00341479885TRLO1

XLON

663

112.00

15:29:51

00341479889TRLO1

XLON

676

111.80

15:29:51

00341479890TRLO1

XLON

677

111.60

15:29:51

00341479891TRLO1

XLON

677

111.20

15:33:04

00341479983TRLO1

XLON

677

111.20

15:33:04

00341479984TRLO1

XLON

677

111.20

15:33:04

00341479985TRLO1

XLON

182

111.40

15:33:04

00341479986TRLO1

XLON

181

111.40

15:33:04

00341479987TRLO1

XLON

967

111.40

15:33:04

00341479988TRLO1

XLON

677

110.80

15:33:06

00341479993TRLO1

XLON

645

110.40

15:42:03

00341480328TRLO1

XLON

665

110.20

15:42:03

00341480329TRLO1

XLON

677

110.00

15:42:54

00341480344TRLO1

XLON

640

109.20

15:49:44

00341480535TRLO1

XLON

638

109.80

15:54:01

00341480771TRLO1

XLON

633

109.60

15:54:01

00341480772TRLO1

XLON

617

109.20

16:00:03

00341481099TRLO1

XLON

638

109.20

16:00:51

00341481176TRLO1

XLON

623

109.80

16:06:25

00341481519TRLO1

XLON

618

110.20

16:10:51

00341481748TRLO1

XLON

621

110.00

16:12:26

00341481806TRLO1

XLON

1239

110.00

16:12:48

00341481815TRLO1

XLON

471

109.80

16:12:48

00341481816TRLO1

XLON

186

109.80

16:12:48

00341481817TRLO1

XLON

623

109.80

16:16:02

00341481972TRLO1

XLON

752

110.00

16:16:02

00341481973TRLO1

XLON

532

110.00

16:19:28

00341482124TRLO1

XLON

669

110.00

16:19:50

00341482131TRLO1

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.: 393454
EQS News ID: 2158394

 
End of Announcement EQS News Service

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