Funding Circle Holdings plc
129 
0 Kommentare
POS-Transaction in Own Shares and Correction Statement
- Funding Circle bought 49,132 shares for cancellation.
- Average price per share was 122.34p on LSE.
- Correction: 103,499 shares bought at 124.86p avg.
|
Funding Circle Holdings plc (FCH) LEI: 2138003EK6UAINBBUS19 |
6 October 2025
Funding Circle Holdings plc
Transaction in own shares and correction statement
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: |
6 October 2025 |
|
Number of ordinary shares purchased: |
49,132 |
|
Highest price paid per share: |
123.00p |
|
Lowest price paid per share: |
120.00p |
|
Volume weighted average price paid per share: |
122.3403p |
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 305,277,770 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (305,277,770) 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 |
122.3403p |
49,132 |
Individual information:
|
Number of ordinary shares purchased |
Transaction price (GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
605 |
120.00 |
08:03:50 |
00355749451TRLO1 |
XLON |
|
605 |
120.00 |
08:03:50 |
00355749450TRLO1 |
XLON |
|
612 |
122.40 |
08:17:05 |
00355754476TRLO1 |
XLON |
|
621 |
122.60 |
08:29:27 |
00355758903TRLO1 |
XLON |
|
616 |
122.80 |
08:29:28 |
00355758913TRLO1 |
XLON |
|
158 |
122.60 |
08:33:16 |
00355760257TRLO1 |
XLON |
|
101 |
122.80 |
08:35:59 |
00355761174TRLO1 |
XLON |
|
560 |
122.80 |
08:35:59 |
00355761175TRLO1 |
XLON |
|
464 |
122.60 |
08:37:19 |
00355761540TRLO1 |
XLON |
|
143 |
122.60 |
08:37:19 |
00355761541TRLO1 |
XLON |
|
276 |
122.40 |
08:38:33 |
00355762074TRLO1 |
XLON |
|
150 |
122.40 |
08:38:33 |
00355762075TRLO1 |
XLON |
|
224 |
122.40 |
08:38:33 |
00355762076TRLO1 |
XLON |
|
607 |
123.00 |
08:39:51 |
00355762694TRLO1 |
XLON |
|
555 |
122.60 |
08:39:58 |
00355762733TRLO1 |
XLON |
|
110 |
122.60 |
08:39:58 |
00355762734TRLO1 |
XLON |
|
620 |
122.80 |
08:40:07 |
00355762798TRLO1 |
XLON |
|
129 |
122.60 |
08:40:36 |
00355763044TRLO1 |
XLON |
|
504 |
122.60 |
08:40:36 |
00355763045TRLO1 |
XLON |
|
665 |
122.60 |
08:45:18 |
00355765385TRLO1 |
XLON |
|
200 |
122.40 |
08:45:18 |
00355765386TRLO1 |
XLON |
|
465 |
122.40 |
08:45:18 |
00355765387TRLO1 |
XLON |
|
358 |
122.20 |
08:46:59 |
00355766021TRLO1 |
XLON |
|
252 |
122.20 |
08:46:59 |
00355766022TRLO1 |
XLON |
|
10000 |
122.40 |
08:47:18 |
00355766139TRLO1 |
XLON |
|
636 |
122.00 |
08:55:32 |
00355769260TRLO1 |
XLON |
|
658 |
121.80 |
08:55:36 |
00355769294TRLO1 |
XLON |
|
609 |
121.80 |
09:08:27 |
00355774736TRLO1 |
XLON |
|
935 |
122.60 |
09:13:43 |
00355777133TRLO1 |
XLON |
|
200 |
122.60 |
09:17:49 |
00355778704TRLO1 |
XLON |
|
437 |
122.60 |
09:17:49 |
00355778705TRLO1 |
XLON |
|
609 |
122.60 |
09:29:55 |
00355787636TRLO1 |
XLON |
|
60 |
122.20 |
09:36:42 |
00355790259TRLO1 |
XLON |
|
62 |
122.20 |
09:36:42 |
00355790260TRLO1 |
XLON |
|
6 |
122.20 |
09:36:42 |
00355790261TRLO1 |
XLON |
|
108 |
122.40 |
10:58:23 |
00355851959TRLO1 |
XLON |
|
70 |
122.40 |
10:58:23 |
00355851960TRLO1 |
XLON |
|
459 |
122.40 |
11:27:55 |
00355853840TRLO1 |
XLON |
|
178 |
122.40 |
11:27:55 |
00355853841TRLO1 |
XLON |
|
627 |
122.20 |
11:27:55 |
00355853842TRLO1 |
XLON |
|
22 |
122.20 |
11:27:55 |
00355853843TRLO1 |
XLON |
|
649 |
122.20 |
11:28:01 |
00355853848TRLO1 |
XLON |
|
221 |
122.00 |
11:28:01 |
00355853849TRLO1 |
XLON |
|
60 |
122.00 |
11:28:01 |
00355853850TRLO1 |
XLON |
|
296 |
122.80 |
12:02:29 |
00355855485TRLO1 |
XLON |
|
507 |
122.80 |
12:10:51 |
00355855840TRLO1 |
XLON |
|
428 |
122.80 |
12:10:51 |
00355855841TRLO1 |
XLON |
|
629 |
122.60 |
13:03:47 |
00355857577TRLO1 |
XLON |
|
629 |
122.60 |
13:03:47 |
00355857578TRLO1 |
XLON |
|
629 |
122.60 |
13:03:47 |
00355857579TRLO1 |
XLON |
|
60 |
123.00 |
13:17:31 |
00355857966TRLO1 |
XLON |
|
60 |
123.00 |
13:17:31 |
00355857967TRLO1 |
XLON |
|
900 |
123.00 |
13:45:55 |
00355858869TRLO1 |
XLON |
|
279 |
123.00 |
13:45:55 |
00355858870TRLO1 |
XLON |
|
120 |
123.00 |
13:45:55 |
00355858871TRLO1 |
XLON |
|
650 |
123.00 |
13:45:55 |
00355858872TRLO1 |
XLON |
|
877 |
122.80 |
13:45:55 |
00355858873TRLO1 |
XLON |
|
60 |
122.80 |
13:45:55 |
00355858874TRLO1 |
XLON |
|
961 |
122.80 |
13:45:55 |
00355858875TRLO1 |
XLON |
|
254 |
122.60 |
13:45:55 |
00355858876TRLO1 |
XLON |
|
84 |
122.60 |
13:45:55 |
00355858877TRLO1 |
XLON |
|
979 |
123.00 |
14:05:55 |
00355859441TRLO1 |
XLON |
|
47 |
123.00 |
14:11:09 |
00355859602TRLO1 |
XLON |
|
287 |
123.00 |
14:24:39 |
00355860173TRLO1 |
XLON |
|
301 |
122.80 |
14:35:02 |
00355860787TRLO1 |
XLON |
|
331 |
122.80 |
14:35:02 |
00355860788TRLO1 |
XLON |
|
650 |
122.60 |
14:43:26 |
00355861214TRLO1 |
XLON |
|
84 |
122.40 |
14:43:33 |
00355861219TRLO1 |
XLON |
|
300 |
122.40 |
14:43:33 |
00355861220TRLO1 |
XLON |
|
100 |
122.40 |
14:43:33 |
00355861221TRLO1 |
XLON |
|
400 |
122.20 |
14:48:56 |
00355861465TRLO1 |
XLON |
|
629 |
122.20 |
14:48:56 |
00355861466TRLO1 |
XLON |
|
84 |
122.20 |
14:48:56 |
00355861467TRLO1 |
XLON |
|
145 |
122.20 |
14:48:56 |
00355861468TRLO1 |
XLON |
|
628 |
122.20 |
14:48:56 |
00355861469TRLO1 |
XLON |
|
607 |
122.20 |
14:48:56 |
00355861470TRLO1 |
XLON |
|
597 |
122.20 |
14:48:56 |
00355861471TRLO1 |
XLON |
|
130 |
122.20 |
14:48:58 |
00355861472TRLO1 |
XLON |
|
53 |
121.80 |
15:06:47 |
00355862444TRLO1 |
XLON |
|
1270 |
121.80 |
15:06:47 |
00355862445TRLO1 |
XLON |
|
661 |
121.80 |
15:06:47 |
00355862446TRLO1 |
XLON |
|
122 |
122.00 |
15:27:21 |
00355863595TRLO1 |
XLON |
|
988 |
121.80 |
15:27:33 |
00355863602TRLO1 |
XLON |
|
144 |
121.80 |
15:27:33 |
00355863603TRLO1 |
XLON |
|
132 |
121.80 |
15:27:33 |
00355863604TRLO1 |
XLON |
|
719 |
121.80 |
15:30:01 |
00355863693TRLO1 |
XLON |
|
251 |
121.80 |
15:30:01 |
00355863694TRLO1 |
XLON |
|
1111 |
122.20 |
15:40:12 |
00355864096TRLO1 |
XLON |
|
150 |
122.20 |
15:40:12 |
00355864097TRLO1 |
XLON |
|
101 |
122.20 |
15:40:12 |
00355864098TRLO1 |
XLON |
|
200 |
122.20 |
15:59:25 |
00355865308TRLO1 |
XLON |
|
127 |
122.20 |
15:59:25 |
00355865309TRLO1 |
XLON |
|
304 |
122.00 |
15:59:26 |
00355865310TRLO1 |
XLON |
|
224 |
122.00 |
15:59:26 |
00355865311TRLO1 |
XLON |
|
75 |
122.00 |
15:59:26 |
00355865312TRLO1 |
XLON |
|
68 |
122.00 |
15:59:26 |
00355865313TRLO1 |
XLON |
|
25 |
122.00 |
15:59:26 |
00355865314TRLO1 |
XLON |
|
11 |
122.00 |
15:59:26 |
00355865315TRLO1 |
XLON |
|
35 |
122.00 |
15:59:26 |
00355865316TRLO1 |
XLON |
|
11 |
122.00 |
15:59:26 |
00355865317TRLO1 |
XLON |
|
38 |
122.00 |
15:59:26 |
00355865318TRLO1 |
XLON |
|
25 |
122.00 |
15:59:26 |
00355865319TRLO1 |
XLON |
|
204 |
122.00 |
16:02:42 |
00355865607TRLO1 |
XLON |
|
60 |
122.00 |
16:02:42 |
00355865608TRLO1 |
XLON |
|
16 |
122.00 |
16:02:42 |
00355865609TRLO1 |
XLON |
|
148 |
122.00 |
16:03:00 |
00355865683TRLO1 |
XLON |
|
60 |
122.00 |
16:03:00 |
00355865684TRLO1 |
XLON |
|
54 |
122.00 |
16:14:43 |
00355866511TRLO1 |
XLON |
|
54 |
122.00 |
16:16:23 |
00355866639TRLO1 |
XLON |
|
441 |
122.00 |
16:17:24 |
00355866731TRLO1 |
XLON |
|
198 |
122.00 |
16:17:24 |
00355866732TRLO1 |
XLON |
|
280 |
122.00 |
16:17:24 |
00355866733TRLO1 |
XLON |
|
208 |
122.00 |
16:17:24 |
00355866734TRLO1 |
XLON |
|
618 |
122.00 |
16:17:24 |
00355866735TRLO1 |
XLON |
|
18 |
122.00 |
16:17:24 |
00355866736TRLO1 |
XLON |
Correction Statement
It has come to our attention that the RNS announcement on 2 October 2025 relating to purchases made on 2 October 2025 contained an error regarding the volume weighted average price paid per share. The corrected information is below.
|
Date of purchase: |
2 October 2025 |
|
Number of ordinary shares purchased: |
103,499 |
|
Highest price paid per share: |
126.00p |
|
Lowest price paid per share: |
123.00p |
|
Volume weighted average price paid per share: |
124.8643p |
Aggregate information:
|
Venue |
Volume-weighted average price (pence per share) |
Aggregated volume |
|
LSE |
124.8643p |
103,499 |
- 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.: | 404280 |
| EQS News ID: | 2208868 |
| End of Announcement | EQS News Service |
|
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