POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH) Funding Circle Holdings plc: POS-Transaction in Own Shares 13-Jun-2025 / 16:53 GMT/BST LEI: 2138003EK6UAINBBUS19

 

13 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:	13 June 2025
Number of ordinary shares purchased:	66,641
Highest price paid per share:	115.40p
Lowest price paid per share:	113.00p
Volume weighted average price paid per share:	114.6712p

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 311,543,308 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,543,308) 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	114.6712p	66,641

 

Individual information:

 

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
658	114.20	08:15:14	00340573180TRLO1	XLON
115	114.20	08:24:08	00340577410TRLO1	XLON
663	114.00	08:30:50	00340579947TRLO1	XLON
306	114.00	08:30:50	00340579948TRLO1	XLON
347	114.00	08:30:50	00340579949TRLO1	XLON
1584	114.00	08:31:23	00340580143TRLO1	XLON
653	113.80	08:31:30	00340580187TRLO1	XLON
645	113.60	08:31:30	00340580188TRLO1	XLON
646	113.60	08:31:30	00340580189TRLO1	XLON
646	113.60	08:31:30	00340580190TRLO1	XLON
647	113.00	08:32:53	00340580869TRLO1	XLON
1240	115.00	09:18:37	00340597510TRLO1	XLON
600	115.40	09:18:37	00340597511TRLO1	XLON
1521	115.40	09:18:37	00340597512TRLO1	XLON
2069	115.40	09:18:37	00340597513TRLO1	XLON
600	115.00	09:37:26	00340603651TRLO1	XLON
309	114.60	09:40:36	00340604840TRLO1	XLON
1029	114.60	09:40:36	00340604841TRLO1	XLON
400	114.20	09:41:33	00340605179TRLO1	XLON
219	114.20	09:41:33	00340605180TRLO1	XLON
667	114.40	10:05:01	00340613644TRLO1	XLON
2401	114.40	10:05:01	00340613645TRLO1	XLON
656	113.80	10:06:26	00340614139TRLO1	XLON
655	113.80	10:06:26	00340614140TRLO1	XLON
655	113.80	10:06:26	00340614141TRLO1	XLON
1287	114.00	10:08:55	00340615166TRLO1	XLON
1160	114.20	10:12:45	00340616535TRLO1	XLON
1328	114.00	10:14:53	00340617421TRLO1	XLON
1284	113.80	10:16:57	00340618204TRLO1	XLON
305	114.00	10:17:06	00340618256TRLO1	XLON
674	114.20	10:21:50	00340620374TRLO1	XLON
200	114.60	11:12:48	00340640648TRLO1	XLON
630	114.40	11:24:16	00340641045TRLO1	XLON
200	114.80	12:27:59	00340643141TRLO1	XLON
43	114.80	12:35:18	00340643324TRLO1	XLON
185	114.80	12:41:13	00340643443TRLO1	XLON
617	114.60	12:41:53	00340643457TRLO1	XLON
644	114.40	12:41:58	00340643459TRLO1	XLON
644	114.40	12:41:58	00340643460TRLO1	XLON
644	114.40	12:41:58	00340643461TRLO1	XLON
644	114.40	12:41:58	00340643462TRLO1	XLON
200	114.40	12:43:57	00340643506TRLO1	XLON
670	114.80	15:20:52	00340650583TRLO1	XLON
669	114.80	15:20:52	00340650584TRLO1	XLON
1826	114.80	15:20:57	00340650592TRLO1	XLON
1542	114.80	15:21:25	00340650638TRLO1	XLON
1360	114.80	15:21:25	00340650639TRLO1	XLON
600	114.80	15:21:54	00340650685TRLO1	XLON
1391	114.80	15:21:54	00340650686TRLO1	XLON
601	114.80	15:21:56	00340650691TRLO1	XLON
27	114.80	15:21:58	00340650697TRLO1	XLON
480	114.60	15:21:59	00340650698TRLO1	XLON
798	114.60	15:21:59	00340650699TRLO1	XLON
1249	114.60	15:21:59	00340650700TRLO1	XLON
1127	114.60	15:22:00	00340650701TRLO1	XLON
123	114.60	15:22:00	00340650702TRLO1	XLON
327	114.60	15:22:00	00340650703TRLO1	XLON
954	114.60	15:22:00	00340650704TRLO1	XLON
300	114.60	15:22:13	00340650714TRLO1	XLON
782	115.00	15:27:13	00340650971TRLO1	XLON
1195	115.00	15:27:13	00340650972TRLO1	XLON
2006	115.00	15:27:22	00340650979TRLO1	XLON
1916	115.00	15:28:19	00340651058TRLO1	XLON
645	115.20	15:28:19	00340651059TRLO1	XLON
645	115.20	15:28:19	00340651060TRLO1	XLON
645	115.20	15:28:19	00340651061TRLO1	XLON
1306	115.00	15:34:56	00340651429TRLO1	XLON
2685	115.00	15:37:23	00340651583TRLO1	XLON
2569	115.00	15:37:23	00340651584TRLO1	XLON
143	115.00	15:37:30	00340651586TRLO1	XLON
3	115.40	15:44:23	00340651848TRLO1	XLON
10	115.40	15:44:26	00340651850TRLO1	XLON
200	115.40	15:47:31	00340651967TRLO1	XLON
400	115.40	15:48:48	00340652030TRLO1	XLON
229	115.40	15:49:01	00340652064TRLO1	XLON
11	115.40	15:52:27	00340652196TRLO1	XLON
1235	115.40	16:09:21	00340652902TRLO1	XLON
104	115.40	16:10:18	00340652994TRLO1	XLON
1356	115.40	16:10:18	00340652995TRLO1	XLON
678	115.20	16:10:29	00340653003TRLO1	XLON
678	115.20	16:10:29	00340653004TRLO1	XLON
269	115.20	16:13:39	00340653113TRLO1	XLON
170	115.20	16:19:11	00340653338TRLO1	XLON
246	115.20	16:19:11	00340653339TRLO1	XLON
617	115.00	16:19:12	00340653340TRLO1	XLON
1234	115.00	16:19:12	00340653341TRLO1	XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
 

Headland Consultancy   [phone]
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.:	392669
EQS News ID:	2155118

End of Announcement	EQS News Service