DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
02-May-2025 / 17:12 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 May 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 16 October 2024:
Date of purchase: 2 May 2025
Number of ordinary shares purchased: 178,576
Highest price paid per share: 116.80p
Lowest price paid per share: 114.80p
Volume weighted average price paid per share: 116.0651p
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 314,046,168 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (314,046,168) 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 116.0651p 178,576
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 691 115.00 08:08:33 00334601644TRLO1 XLON 684 114.80 08:12:13 00334603019TRLO1 XLON 146 114.80 08:14:38 00334603954TRLO1 XLON 539 114.80 08:14:38 00334603955TRLO1 XLON 687 114.80 08:17:15 00334604818TRLO1 XLON 753 115.60 08:20:15 00334605972TRLO1 XLON 2648 115.00 08:20:16 00334605978TRLO1 XLON 945 115.00 08:20:16 00334605979TRLO1 XLON 695 116.20 08:41:30 00334613650TRLO1 XLON 2736 116.00 08:43:14 00334614116TRLO1 XLON 2202 115.80 08:43:15 00334614118TRLO1 XLON 240 115.60 08:43:16 00334614125TRLO1 XLON 438 115.60 08:43:16 00334614126TRLO1 XLON 704 114.80 09:00:16 00334620126TRLO1 XLON 676 116.40 09:33:11 00334634000TRLO1 XLON 750 116.40 09:33:11 00334634001TRLO1 XLON 237 116.40 09:33:11 00334634002TRLO1 XLON 703 116.20 09:37:01 00334636321TRLO1 XLON 150 116.60 09:49:36 00334645996TRLO1 XLON 200 116.60 09:49:36 00334645997TRLO1 XLON 1122 116.60 09:49:36 00334645998TRLO1 XLON 68 116.60 09:49:36 00334645999TRLO1 XLON 717 116.00 09:51:38 00334648250TRLO1 XLON 737 116.20 10:00:36 00334653259TRLO1 XLON 107 116.40 10:12:56 00334668631TRLO1 XLON 723 116.20 10:54:36 00334706834TRLO1 XLON 683 116.20 10:54:36 00334706835TRLO1 XLON 683 116.20 11:02:09 00334708693TRLO1 XLON 1800 116.20 11:02:09 00334708694TRLO1 XLON 2600 116.20 11:02:09 00334708695TRLO1 XLON 3483 116.20 11:02:09 00334708696TRLO1 XLON 64 116.40 11:02:09 00334708697TRLO1 XLON 483 116.40 11:02:09 00334708698TRLO1 XLON 330 116.40 11:02:09 00334708699TRLO1 XLON 200 116.60 11:02:16 00334708703TRLO1 XLON 1318 116.60 11:07:12 00334708925TRLO1 XLON 728 116.40 11:09:32 00334709051TRLO1 XLON 718 116.20 11:09:34 00334709054TRLO1 XLON 917 116.20 11:09:34 00334709053TRLO1 XLON 1635 116.20 11:09:35 00334709055TRLO1 XLON 717 116.20 11:09:35 00334709057TRLO1 XLON 2765 116.20 11:09:35 00334709056TRLO1 XLON 185 116.60 11:20:48 00334709599TRLO1 XLON 989 116.80 11:29:36 00334709925TRLO1 XLON 737 116.80 11:30:04 00334709935TRLO1 XLON 500 116.60 11:37:54 00334710843TRLO1 XLON 192 116.60 11:37:54 00334710844TRLO1 XLON 691 116.60 11:37:54 00334710845TRLO1 XLON 624 116.80 11:55:16 00334711915TRLO1 XLON 1255 116.80 11:55:16 00334711916TRLO1 XLON 764 116.80 11:55:16 00334711917TRLO1 XLON 571 116.80 11:55:16 00334711918TRLO1 XLON 692 116.60 11:55:28 00334711921TRLO1 XLON 719 116.60 12:02:18 00334712115TRLO1 XLON 719 116.40 12:07:54 00334712339TRLO1 XLON 200 116.60 12:07:54 00334712340TRLO1 XLON 2 116.60 12:07:54 00334712341TRLO1 XLON 358 116.60 12:07:54 00334712342TRLO1 XLON 306 116.60 12:07:54 00334712343TRLO1 XLON 292 116.60 12:07:54 00334712344TRLO1 XLON 343 116.60 12:07:54 00334712345TRLO1 XLON 682 116.20 12:07:57 00334712346TRLO1 XLON 67 116.20 12:07:57 00334712347TRLO1 XLON 702 116.20 12:07:57 00334712356TRLO1 XLON 3651 116.20 12:07:57 00334712348TRLO1 XLON 67 116.20 12:07:57 00334712349TRLO1 XLON 4400 116.20 12:07:57 00334712350TRLO1 XLON 42 116.20 12:07:57 00334712351TRLO1 XLON 3986 116.20 12:07:57 00334712352TRLO1 XLON 414 116.20 12:07:57 00334712353TRLO1 XLON 2258 116.20 12:07:57 00334712354TRLO1 XLON 1404 116.20 12:07:57 00334712355TRLO1 XLON 981 116.20 12:07:58 00334712357TRLO1 XLON 732 116.40 12:08:35 00334712371TRLO1 XLON 25 116.40 12:08:50 00334712374TRLO1 XLON 39 116.40 12:08:50 00334712375TRLO1 XLON 712 116.40 12:22:23 00334712887TRLO1 XLON 1457 116.60 12:34:31 00334713375TRLO1 XLON 45 116.60 12:34:31 00334713376TRLO1 XLON 687 116.60 12:34:31 00334713377TRLO1 XLON 673 116.60 12:36:29 00334713482TRLO1 XLON 469 116.60 12:43:23 00334713707TRLO1 XLON 204 116.60 12:43:23 00334713708TRLO1 XLON 673 116.40 12:56:27 00334714219TRLO1 XLON 50000 116.40 13:21:38 00334715625TRLO1 XLON 684 116.20 13:27:56 00334715998TRLO1 XLON 685 116.20 13:27:56 00334715999TRLO1 XLON 650 116.20 13:27:56 00334716000TRLO1 XLON 1450 115.80 13:28:33 00334716100TRLO1 XLON 1446 115.60 13:28:50 00334716121TRLO1 XLON 732 115.40 13:29:49 00334716230TRLO1 XLON 733 115.40 13:29:49 00334716231TRLO1 XLON 1042 115.20 13:30:19 00334716378TRLO1 XLON 723 115.20 13:30:49 00334716444TRLO1 XLON 156 115.40 13:31:29 00334716620TRLO1 XLON 275 115.00 13:32:45 00334716771TRLO1 XLON 685 115.00 13:37:26 00334717016TRLO1 XLON 292 115.40 13:50:21 00334718082TRLO1 XLON 390 115.40 13:50:21 00334718083TRLO1 XLON 474 115.40 13:59:20 00334718603TRLO1 XLON 208 115.40 13:59:20 00334718604TRLO1 XLON 267 115.80 14:16:23 00334719395TRLO1 XLON 265 115.80 14:16:23 00334719396TRLO1 XLON 330 115.80 14:16:23 00334719397TRLO1 XLON 48 116.20 14:16:58 00334719446TRLO1 XLON 600 116.20 14:18:38 00334719522TRLO1 XLON 754 116.20 14:18:38 00334719523TRLO1 XLON 705 116.00 14:18:43 00334719525TRLO1 XLON 675 115.80 14:19:37 00334719536TRLO1 XLON 2065 115.80 14:30:18 00334720015TRLO1 XLON 1352 115.80 14:30:19 00334720019TRLO1 XLON 708 115.60 14:35:21 00334720216TRLO1 XLON 709 115.60 14:35:22 00334720217TRLO1 XLON 677 115.40 14:35:59 00334720234TRLO1 XLON 681 115.20 14:48:19 00334721030TRLO1 XLON 725 115.20 14:48:30 00334721040TRLO1 XLON 729 115.20 14:51:25 00334721227TRLO1 XLON 679 115.00 14:51:25 00334721228TRLO1 XLON 736 115.00 15:01:14 00334721728TRLO1 XLON 733 115.00 15:06:33 00334722082TRLO1 XLON 1640 115.40 15:11:18 00334722463TRLO1 XLON 732 115.40 15:12:15 00334722633TRLO1 XLON 129 115.60 15:25:05 00334724145TRLO1 XLON 905 115.60 15:25:05 00334724146TRLO1 XLON 849 115.60 15:25:05 00334724147TRLO1 XLON 176 115.60 15:25:05 00334724148TRLO1 XLON 1408 115.40 15:25:05 00334724149TRLO1 XLON 313 115.60 15:25:11 00334724192TRLO1 XLON 369 115.60 15:25:11 00334724193TRLO1 XLON 520 115.60 15:25:11 00334724194TRLO1 XLON 1384 115.40 15:26:58 00334724302TRLO1 XLON 676 115.20 15:35:06 00334724784TRLO1 XLON 320 115.40 15:35:07 00334724785TRLO1 XLON 483 115.40 15:35:07 00334724786TRLO1 XLON 400 115.40 15:35:07 00334724787TRLO1 XLON 597 115.40 15:41:42 00334725188TRLO1 XLON 881 115.60 15:49:42 00334725731TRLO1 XLON 386 115.60 15:49:42 00334725732TRLO1 XLON 378 115.60 15:49:42 00334725733TRLO1 XLON 363 115.60 15:49:42 00334725734TRLO1 XLON 715 115.40 15:49:52 00334725739TRLO1 XLON 280 115.60 15:50:20 00334725754TRLO1 XLON 881 115.60 15:50:20 00334725755TRLO1 XLON 600 115.40 15:53:22 00334725883TRLO1 XLON 77 115.40 15:53:22 00334725884TRLO1 XLON 295 115.60 15:53:40 00334725914TRLO1 XLON 865 115.60 15:53:40 00334725915TRLO1 XLON 124 115.80 15:55:06 00334725975TRLO1 XLON 402 115.80 15:55:06 00334725976TRLO1 XLON 677 115.60 16:00:04 00334726204TRLO1 XLON 676 115.60 16:00:04 00334726205TRLO1 XLON 1378 115.80 16:03:03 00334726386TRLO1 XLON 1382 115.80 16:08:00 00334726628TRLO1 XLON 4891 116.00 16:08:00 00334726629TRLO1 XLON 60 116.00 16:08:00 00334726630TRLO1 XLON 518 116.00 16:08:15 00334726638TRLO1 XLON 184 116.00 16:08:15 00334726639TRLO1 XLON 29 116.00 16:08:15 00334726640TRLO1 XLON 691 115.80 16:08:15 00334726641TRLO1 XLON 135 116.00 16:08:40 00334726651TRLO1 XLON 406 116.00 16:10:38 00334726774TRLO1 XLON 557 116.00 16:10:38 00334726775TRLO1 XLON 428 116.00 16:10:38 00334726776TRLO1 XLON 711 115.80 16:16:37 00334727217TRLO1 XLON 711 115.80 16:16:37 00334727218TRLO1 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations ir@fundingcircle.com Tony Nicol
Media Relations press@fundingcircle.com
Headland Consultancy +44 (0) 20 3805 4822 Mike Smith / Stephen Malthouse
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 386033 EQS News ID: 2129370 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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