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

10-Apr-2025 / 17:01 GMT/BST

LEI: 2138003EK6UAINBBUS19

 

10 April 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:

10 April 2025

Number of ordinary shares purchased:

183,427

Highest price paid per share:

101.60p

Lowest price paid per share:

99.40p

Volume weighted average price paid per share:

100.8738p

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 315,879,007 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (315,879,007) 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

100.8738p

 183,427

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

867

101.60

08:30:42

00331938148TRLO1

XLON

3617

101.60

08:30:42

00331938149TRLO1

XLON

178

101.60

08:34:58

00331938716TRLO1

XLON

205

101.60

08:34:58

00331938717TRLO1

XLON

4000

101.60

08:34:58

00331938718TRLO1

XLON

4000

101.60

08:34:58

00331938719TRLO1

XLON

532

101.60

08:39:14

00331939401TRLO1

XLON

2371

101.60

08:39:58

00331939444TRLO1

XLON

482

101.60

08:39:58

00331939445TRLO1

XLON

615

101.60

08:40:00

00331939459TRLO1

XLON

361

101.60

08:40:00

00331939460TRLO1

XLON

227

101.60

08:40:00

00331939461TRLO1

XLON

3297

101.60

08:43:08

00331939780TRLO1

XLON

115

101.60

08:43:16

00331939785TRLO1

XLON

4000

101.60

08:43:16

00331939786TRLO1

XLON

4000

101.60

08:43:16

00331939787TRLO1

XLON

426

101.60

08:43:16

00331939788TRLO1

XLON

1001

101.60

08:43:32

00331939796TRLO1

XLON

555

101.60

08:43:33

00331939798TRLO1

XLON

1634

101.60

08:44:00

00331939857TRLO1

XLON

384

101.60

08:44:00

00331939859TRLO1

XLON

887

101.60

08:44:14

00331939888TRLO1

XLON

3655

101.60

08:44:14

00331939884TRLO1

XLON

345

101.60

08:44:14

00331939885TRLO1

XLON

4000

101.60

08:44:14

00331939886TRLO1

XLON

1000

101.60

08:44:14

00331939887TRLO1

XLON

922

101.60

08:59:33

00331941108TRLO1

XLON

3000

101.60

08:59:33

00331941103TRLO1

XLON

1800

101.60

08:59:33

00331941104TRLO1

XLON

2200

101.60

08:59:33

00331941105TRLO1

XLON

395

101.60

08:59:33

00331941106TRLO1

XLON

1605

101.60

08:59:33

00331941107TRLO1

XLON

913

101.40

09:25:02

00331942760TRLO1

XLON

883

101.20

10:02:43

00331945713TRLO1

XLON

92

101.20

10:44:25

00331947974TRLO1

XLON

998

101.20

10:44:27

00331947976TRLO1

XLON

303

101.20

10:50:06

00331948462TRLO1

XLON

252

101.60

11:11:03

00331949638TRLO1

XLON

872

101.40

11:11:03

00331949639TRLO1

XLON

9

101.60

12:06:05

00331952247TRLO1

XLON

907

101.60

12:06:05

00331952248TRLO1

XLON

919

101.60

12:08:02

00331952328TRLO1

XLON

626

101.60

12:08:33

00331952364TRLO1

XLON

865

101.40

12:28:07

00331953375TRLO1

XLON

69

101.40

12:28:07

00331953376TRLO1

XLON

636

101.40

12:28:07

00331953377TRLO1

XLON

411

101.40

12:28:07

00331953378TRLO1

XLON

1030

101.40

12:56:15

00331954849TRLO1

XLON

750

101.40

13:00:32

00331954957TRLO1

XLON

595

101.40

13:04:01

00331955082TRLO1

XLON

605

101.40

13:06:08

00331955126TRLO1

XLON

640

101.40

13:10:18

00331955327TRLO1

XLON

526

101.40

13:13:23

00331955422TRLO1

XLON

277

101.40

13:13:28

00331955423TRLO1

XLON

205

101.40

13:13:33

00331955425TRLO1

XLON

914

101.20

13:13:58

00331955432TRLO1

XLON

871

100.80

13:14:50

00331955464TRLO1

XLON

847

100.60

13:15:23

00331955479TRLO1

XLON

64

100.60

13:15:23

00331955480TRLO1

XLON

937

100.60

13:15:25

00331955481TRLO1

XLON

288

101.00

13:30:01

00331956085TRLO1

XLON

859

101.00

13:30:45

00331956245TRLO1

XLON

158

101.00

13:32:49

00331956297TRLO1

XLON

896

100.80

13:34:46

00331956354TRLO1

XLON

925

100.80

13:36:15

00331956436TRLO1

XLON

858

100.80

13:38:05

00331956527TRLO1

XLON

873

100.60

13:51:20

00331957042TRLO1

XLON

308

100.60

13:51:20

00331957043TRLO1

XLON

616

100.60

13:51:20

00331957044TRLO1

XLON

925

100.60

13:51:23

00331957049TRLO1

XLON

913

100.60

13:51:41

00331957065TRLO1

XLON

927

100.60

13:51:44

00331957072TRLO1

XLON

974

100.60

13:51:44

00331957073TRLO1

XLON

1966

100.60

13:51:44

00331957074TRLO1

XLON

907

100.60

13:51:54

00331957086TRLO1

XLON

50000

100.60

13:52:03

00331957102TRLO1

XLON

868

100.20

13:53:36

00331957144TRLO1

XLON

89

101.00

13:54:43

00331957172TRLO1

XLON

879

101.60

14:26:30

00331958788TRLO1

XLON

83

101.60

14:28:48

00331958965TRLO1

XLON

883

101.20

14:31:38

00331959252TRLO1

XLON

868

101.00

14:32:43

00331959420TRLO1

XLON

865

100.80

14:35:16

00331959589TRLO1

XLON

889

100.60

14:37:05

00331959725TRLO1

XLON

929

100.40

14:37:12

00331959772TRLO1

XLON

1989

100.40

14:37:12

00331959773TRLO1

XLON

1000

100.40

14:37:12

00331959774TRLO1

XLON

880

100.60

14:41:00

00331960088TRLO1

XLON

1717

101.00

14:46:05

00331960541TRLO1

XLON

451

100.60

14:54:16

00331961385TRLO1

XLON

420

100.60

14:54:41

00331961405TRLO1

XLON

451

100.60

14:54:41

00331961406TRLO1

XLON

871

100.60

14:54:41

00331961407TRLO1

XLON

2011

100.60

14:58:29

00331961759TRLO1

XLON

1876

100.60

14:58:46

00331961965TRLO1

XLON

1695

100.60

15:01:20

00331962574TRLO1

XLON

865

100.20

15:01:32

00331962700TRLO1

XLON

865

100.20

15:01:32

00331962701TRLO1

XLON

212

100.20

15:01:32

00331962702TRLO1

XLON

197

100.20

15:01:33

00331962703TRLO1

XLON

816

99.90

15:01:59

00331962760TRLO1

XLON

122

99.90

15:01:59

00331962761TRLO1

XLON

935

100.40

15:05:24

00331963025TRLO1

XLON

1882

100.40

15:06:29

00331963162TRLO1

XLON

970

100.40

15:08:24

00331963423TRLO1

XLON

970

100.40

15:08:24

00331963424TRLO1

XLON

877

100.20

15:08:24

00331963425TRLO1

XLON

940

99.80

15:08:40

00331963452TRLO1

XLON

560

99.80

15:08:40

00331963453TRLO1

XLON

263

99.80

15:08:40

00331963456TRLO1

XLON

865

99.80

15:08:40

00331963457TRLO1

XLON

865

99.80

15:08:48

00331963485TRLO1

XLON

890

99.80

15:08:48

00331963489TRLO1

XLON

145

99.40

15:12:24

00331963790TRLO1

XLON

756

99.40

15:12:24

00331963791TRLO1

XLON

293

100.40

15:25:09

00331965153TRLO1

XLON

1544

100.40

15:25:09

00331965154TRLO1

XLON

1443

100.40

15:25:09

00331965155TRLO1

XLON

1881

100.00

15:28:29

00331965730TRLO1

XLON

1833

100.00

15:28:29

00331965731TRLO1

XLON

1778

100.00

15:44:03

00331967739TRLO1

XLON

2045

100.00

15:44:03

00331967740TRLO1

XLON

923

99.90

15:45:04

00331967870TRLO1

XLON

882

99.70

15:55:05

00331968966TRLO1

XLON

339

99.50

16:02:59

00331969563TRLO1

XLON

939

99.50

16:03:58

00331969613TRLO1

XLON

922

99.80

16:08:51

00331970168TRLO1

XLON

424

100.20

16:08:52

00331970169TRLO1

XLON

271

100.20

16:08:52

00331970170TRLO1

XLON

694

100.60

16:14:40

00331971068TRLO1

XLON

506

100.60

16:14:40

00331971069TRLO1

XLON

916

100.40

16:15:56

00331971110TRLO1

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.
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.: 382154
EQS News ID: 2115620

 
End of Announcement EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.