Funding Circle Holdings plc

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    POS-Transaction in Own Shares

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    • Funding Circle bought 26,295 shares for cancellation.
    • Shares purchased at prices between 120.20p and 121.40p.
    • Issued share capital post-cancellation: 311,673,185 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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    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 plcTransaction in own shares The Company has today purchased …