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24.07.2025 17:53:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

24-Jul-2025 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

24 July 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:

24 July 2025

Number of ordinary shares purchased:

99,150

Highest price paid per share:

141.60p

Lowest price paid per share:

139.00p

Volume weighted average price paid per share:

140.6014p

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 310,226,936 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,226,936) 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

140.6014p

99,150

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

3096

140.00

11:54:23

00346126099TRLO1

XLON

455

140.00

11:54:23

00346126100TRLO1

XLON

685

139.80

11:54:23

00346126106TRLO1

XLON

829

139.80

11:54:23

00346126107TRLO1

XLON

126

139.80

11:54:23

00346126108TRLO1

XLON

1083

139.80

11:55:01

00346126117TRLO1

XLON

1584

140.00

12:02:21

00346126246TRLO1

XLON

158

140.00

12:34:01

00346127361TRLO1

XLON

571

140.00

12:34:01

00346127362TRLO1

XLON

425

140.00

12:34:01

00346127363TRLO1

XLON

265

139.80

12:34:01

00346127364TRLO1

XLON

265

139.60

12:34:04

00346127370TRLO1

XLON

404

139.60

12:34:04

00346127371TRLO1

XLON

405

139.40

12:38:37

00346127474TRLO1

XLON

401

139.00

12:42:00

00346127529TRLO1

XLON

393

139.60

13:02:23

00346127986TRLO1

XLON

2253

139.60

13:02:23

00346127987TRLO1

XLON

1508

139.60

13:02:23

00346127988TRLO1

XLON

131

139.40

13:05:31

00346128049TRLO1

XLON

1717

140.20

13:16:05

00346128295TRLO1

XLON

1151

140.20

14:17:46

00346130958TRLO1

XLON

575

140.20

14:17:46

00346130959TRLO1

XLON

34

140.00

14:17:47

00346130960TRLO1

XLON

413

140.40

14:20:08

00346131114TRLO1

XLON

702

140.40

14:20:08

00346131115TRLO1

XLON

1115

140.20

14:20:10

00346131117TRLO1

XLON

2216

140.40

14:39:18

00346132770TRLO1

XLON

647

140.00

14:40:06

00346132802TRLO1

XLON

53

140.40

14:46:01

00346133162TRLO1

XLON

521

140.40

14:46:01

00346133163TRLO1

XLON

579

140.20

14:46:02

00346133164TRLO1

XLON

580

140.00

14:50:41

00346133368TRLO1

XLON

6695

140.00

14:50:41

00346133369TRLO1

XLON

641

140.60

14:55:59

00346133638TRLO1

XLON

1131

140.40

14:58:28

00346133773TRLO1

XLON

212

140.20

14:58:40

00346133782TRLO1

XLON

572

140.00

15:01:04

00346133975TRLO1

XLON

1117

141.40

15:36:19

00346135738TRLO1

XLON

549

141.60

15:55:09

00346136828TRLO1

XLON

549

141.60

15:55:09

00346136829TRLO1

XLON

204

141.00

15:55:12

00346136831TRLO1

XLON

935

141.00

15:55:12

00346136832TRLO1

XLON

1056

140.80

15:55:12

00346136833TRLO1

XLON

307

140.80

16:01:01

00346137357TRLO1

XLON

1072

141.00

16:01:03

00346137364TRLO1

XLON

480

141.00

16:01:16

00346137376TRLO1

XLON

3000

141.00

16:05:09

00346137580TRLO1

XLON

3229

141.00

16:05:09

00346137581TRLO1

XLON

3556

141.00

16:05:09

00346137582TRLO1

XLON

3142

141.00

16:05:09

00346137583TRLO1

XLON

37073

141.00

16:05:09

00346137584TRLO1

XLON

17

141.00

16:05:09

00346137585TRLO1

XLON

1519

141.00

16:05:32

00346137597TRLO1

XLON

1304

141.00

16:05:32

00346137598TRLO1

XLON

1153

140.80

16:05:32

00346137599TRLO1

XLON

309

139.80

16:09:25

00346137838TRLO1

XLON

779

139.80

16:09:25

00346137839TRLO1

XLON

414

139.40

16:10:02

00346137867TRLO1

XLON

568

140.00

16:13:39

00346138068TRLO1

XLON

568

139.80

16:14:42

00346138149TRLO1

XLON

579

139.60

16:14:42

00346138150TRLO1

XLON

500

139.40

16:14:50

00346138161TRLO1

XLON

80

139.40

16:14:50

00346138162TRLO1

XLON

500

139.40

16:14:50

00346138163TRLO1

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.: 396935
EQS News ID: 2174476

 
End of Announcement EQS News Service

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