DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
10-Jun-2025 / 16:45 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 June 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 122.40p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 120.8786p
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 311,699,480 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (311,699,480) 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 120.8786p 100,000
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 621 119.40 08:33:45 00340096730TRLO1 XLON 666 119.60 08:38:29 00340099174TRLO1 XLON 62 120.00 09:29:05 00340132670TRLO1 XLON 657 120.40 09:42:36 00340140536TRLO1 XLON 832 121.00 09:46:49 00340143472TRLO1 XLON 197 121.00 09:46:49 00340143473TRLO1 XLON 832 121.00 09:51:07 00340145683TRLO1 XLON 832 121.00 09:51:07 00340145684TRLO1 XLON 832 121.00 09:51:07 00340145685TRLO1 XLON 642 121.00 09:51:07 00340145686TRLO1 XLON 832 121.00 09:51:07 00340145687TRLO1 XLON 832 121.00 09:51:07 00340145688TRLO1 XLON 832 121.00 09:51:07 00340145689TRLO1 XLON 832 121.00 09:51:07 00340145690TRLO1 XLON 832 121.00 09:51:07 00340145691TRLO1 XLON 832 121.00 09:51:07 00340145692TRLO1 XLON 797 121.00 09:51:07 00340145693TRLO1 XLON 355 121.00 09:51:39 00340145911TRLO1 XLON 678 121.00 09:51:54 00340146183TRLO1 XLON 1332 121.40 10:03:14 00340153597TRLO1 XLON 372 122.00 10:27:58 00340169929TRLO1 XLON 644 122.40 10:29:28 00340171058TRLO1 XLON 636 122.40 10:29:44 00340171346TRLO1 XLON 636 122.20 10:29:49 00340171445TRLO1 XLON 638 122.20 10:35:52 00340175778TRLO1 XLON 655 122.00 10:35:54 00340175807TRLO1 XLON 654 122.00 10:35:54 00340175808TRLO1 XLON 659 121.80 10:35:54 00340175809TRLO1 XLON 660 121.80 10:36:03 00340175893TRLO1 XLON 657 121.80 10:43:03 00340180816TRLO1 XLON 655 121.40 10:45:38 00340182441TRLO1 XLON 670 121.40 10:51:29 00340185004TRLO1 XLON 655 120.60 10:51:39 00340185072TRLO1 XLON 645 120.40 10:51:49 00340185143TRLO1 XLON 674 120.00 10:52:49 00340185533TRLO1 XLON 671 119.80 10:55:11 00340187028TRLO1 XLON 663 120.20 11:01:37 00340191644TRLO1 XLON 683 120.00 11:01:46 00340191652TRLO1 XLON 677 120.00 11:10:13 00340192256TRLO1 XLON 22 120.40 11:29:05 00340193303TRLO1 XLON 475 120.40 11:29:05 00340193304TRLO1 XLON 157 120.40 11:29:05 00340193305TRLO1 XLON 258 120.40 11:37:39 00340193835TRLO1 XLON 395 120.40 11:37:39 00340193836TRLO1 XLON 28 120.40 11:46:41 00340194207TRLO1 XLON 504 120.40 11:46:41 00340194208TRLO1 XLON 121 120.40 11:46:41 00340194209TRLO1 XLON 1305 120.00 11:51:01 00340194553TRLO1 XLON 1273 119.80 11:51:01 00340194554TRLO1 XLON 646 119.80 12:08:36 00340195531TRLO1 XLON 660 119.40 12:09:14 00340195569TRLO1 XLON 660 119.20 12:11:02 00340195665TRLO1 XLON 251 119.20 12:11:02 00340195666TRLO1 XLON 25000 120.00 12:13:39 00340195800TRLO1 XLON 622 119.80 12:26:56 00340196327TRLO1 XLON 657 119.40 12:39:39 00340196875TRLO1 XLON 198 119.80 13:10:16 00340198094TRLO1 XLON 287 119.40 13:14:11 00340198323TRLO1 XLON 124 119.40 13:19:04 00340198524TRLO1 XLON 62 119.40 13:29:01 00340198876TRLO1 XLON 1969 119.80 13:41:42 00340199420TRLO1 XLON 127 119.60 13:41:42 00340199421TRLO1 XLON 1842 119.60 13:41:42 00340199422TRLO1 XLON 1331 119.80 13:42:09 00340199435TRLO1 XLON 100 120.00 13:47:45 00340199721TRLO1 XLON 457 120.00 13:47:45 00340199722TRLO1 XLON 235 120.00 13:47:45 00340199723TRLO1 XLON 74 120.00 13:47:45 00340199724TRLO1 XLON 661 120.00 13:52:02 00340199912TRLO1 XLON 1920 121.80 14:27:29 00340201949TRLO1 XLON 1880 121.80 14:27:41 00340201966TRLO1 XLON 1253 121.80 14:27:50 00340201972TRLO1 XLON 210 121.60 14:32:08 00340202251TRLO1 XLON 417 121.60 14:32:08 00340202252TRLO1 XLON 626 121.60 14:32:08 00340202253TRLO1 XLON 628 121.60 14:38:49 00340202725TRLO1 XLON 649 122.00 15:03:09 00340204709TRLO1 XLON 640 121.80 15:03:18 00340204734TRLO1 XLON 66 122.20 15:23:30 00340206184TRLO1 XLON 10 122.20 15:23:30 00340206185TRLO1 XLON 169 122.40 15:25:12 00340206318TRLO1 XLON 9 122.40 15:25:12 00340206319TRLO1 XLON 1313 122.40 15:32:21 00340207057TRLO1 XLON 1321 122.20 15:33:14 00340207169TRLO1 XLON 604 122.20 15:33:14 00340207170TRLO1 XLON 830 122.20 15:33:14 00340207171TRLO1 XLON 513 122.20 15:33:14 00340207172TRLO1 XLON 510 122.20 15:33:18 00340207175TRLO1 XLON 182 122.20 15:33:18 00340207176TRLO1 XLON 291 122.20 15:33:43 00340207200TRLO1 XLON 395 122.20 15:33:43 00340207201TRLO1 XLON 56 122.20 15:34:07 00340207220TRLO1 XLON 472 122.20 15:34:07 00340207221TRLO1 XLON 139 122.20 15:34:07 00340207222TRLO1 XLON 371 122.20 15:37:00 00340207458TRLO1 XLON 298 122.20 15:37:00 00340207459TRLO1 XLON 1324 121.80 15:40:13 00340207657TRLO1 XLON 662 121.80 15:40:13 00340207658TRLO1 XLON 829 121.80 15:48:09 00340208221TRLO1 XLON 390 121.40 15:52:30 00340208434TRLO1 XLON 254 121.80 16:02:51 00340209315TRLO1 XLON 290 121.80 16:02:51 00340209316TRLO1 XLON 679 121.80 16:02:51 00340209317TRLO1 XLON 526 121.80 16:02:51 00340209318TRLO1 XLON 463 121.80 16:02:51 00340209319TRLO1 XLON 632 121.40 16:03:45 00340209357TRLO1 XLON 1 121.60 16:05:10 00340209466TRLO1 XLON 135 121.80 16:14:26 00340209957TRLO1 XLON 484 121.80 16:14:26 00340209958TRLO1 XLON 540 121.80 16:14:26 00340209959TRLO1 XLON 609 121.80 16:14:26 00340209960TRLO1 XLON 626 121.60 16:14:26 00340209961TRLO1 XLON 345 121.80 16:15:10 00340210001TRLO1 XLON 509 121.80 16:15:10 00340210002TRLO1 XLON 518 121.80 16:15:10 00340210003TRLO1 XLON 479 121.80 16:15:10 00340210004TRLO1 XLON 609 121.80 16:15:10 00340210005TRLO1 XLON 630 121.80 16:15:10 00340210006TRLO1 XLON 515 121.80 16:15:10 00340210007TRLO1 XLON 19 121.80 16:15:13 00340210010TRLO1 XLON 2627 122.00 16:18:30 00340210169TRLO1 XLON 1555 122.00 16:18:30 00340210170TRLO1 XLON 91 122.20 16:19:26 00340210227TRLO1 XLON 213 122.20 16:19:26 00340210228TRLO1 XLON 100 122.20 16:19:50 00340210254TRLO1 XLON 490 122.20 16:19:50 00340210255TRLO1 XLON 52 122.20 16:19:50 00340210256TRLO1 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
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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.: 392297 EQS News ID: 2153346 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2025 11:45 ET (15:45 GMT)