11.06.2025 15:46:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

11-Jun-2025 / 16:46 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

11 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:

11 June 2025

Number of ordinary shares purchased:

26,295

Highest price paid per share:

121.40p

Lowest price paid per share:

120.20p

Volume weighted average price paid per share:

120.7916p

 

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 311,673,185 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,673,185) 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

120.7916p

26,295

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

6

120.80

08:16:28

00340248472TRLO1

XLON

673

120.80

08:30:45

00340252287TRLO1

XLON

400

120.20

08:35:27

00340253697TRLO1

XLON

641

120.20

08:58:25

00340259220TRLO1

XLON

657

120.60

08:58:25

00340259221TRLO1

XLON

216

120.40

09:01:39

00340260020TRLO1

XLON

25

120.20

09:10:01

00340261815TRLO1

XLON

617

120.20

09:33:13

00340267787TRLO1

XLON

597

120.20

09:51:52

00340272805TRLO1

XLON

1000

121.00

09:54:18

00340273342TRLO1

XLON

800

121.00

09:55:07

00340273534TRLO1

XLON

678

120.80

10:09:46

00340276534TRLO1

XLON

119

121.00

10:21:42

00340278675TRLO1

XLON

648

121.40

10:45:10

00340283045TRLO1

XLON

634

121.20

11:15:19

00340285896TRLO1

XLON

367

121.20

11:18:24

00340286065TRLO1

XLON

646

120.80

11:25:12

00340286391TRLO1

XLON

500

120.80

11:26:11

00340286571TRLO1

XLON

163

120.80

11:26:11

00340286572TRLO1

XLON

272

120.60

11:30:08

00340286823TRLO1

XLON

382

120.60

11:40:46

00340287113TRLO1

XLON

272

120.60

11:40:46

00340287114TRLO1

XLON

422

120.20

11:41:21

00340287125TRLO1

XLON

1309

120.40

12:16:42

00340288102TRLO1

XLON

1267

121.20

13:38:33

00340291123TRLO1

XLON

1035

121.20

13:51:47

00340291948TRLO1

XLON

396

121.20

13:52:15

00340291962TRLO1

XLON

1286

121.00

14:31:39

00340293926TRLO1

XLON

1930

121.00

14:31:39

00340293927TRLO1

XLON

3148

120.60

14:32:01

00340293944TRLO1

XLON

378

120.60

15:19:31

00340296646TRLO1

XLON

477

120.60

15:23:51

00340296811TRLO1

XLON

61

120.60

15:37:54

00340297804TRLO1

XLON

1560

120.60

15:39:38

00340297992TRLO1

XLON

66

120.60

15:39:46

00340297996TRLO1

XLON

4

120.60

15:39:46

00340297997TRLO1

XLON

7

120.60

16:08:21

00340299515TRLO1

XLON

2412

121.00

16:16:30

00340300244TRLO1

XLON

224

121.20

16:16:41

00340300251TRLO1

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.: 392430
EQS News ID: 2153992

 
End of Announcement EQS News Service

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