FCH Funding Circle Holdings

Funding Circle Holdings plc: POS-Transaction in Own Shares

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

04-Apr-2025 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

4 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:

4 April 2025

Number of ordinary shares purchased:

249,640

Highest price paid per share:

104.60p

Lowest price paid per share:

93.10p

Volume weighted average price paid per share:

99.9450p

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 316,686,342 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (316,686,342) 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

99.9450p

 249,640

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1848

104.60

08:45:04

00331032171TRLO1

XLON

730

104.60

08:45:11

00331032229TRLO1

XLON

194

104.60

08:46:36

00331033251TRLO1

XLON

674

104.60

08:46:36

00331033252TRLO1

XLON

1174

104.60

08:46:37

00331033263TRLO1

XLON

730

104.60

08:46:37

00331033264TRLO1

XLON

868

104.60

08:46:37

00331033265TRLO1

XLON

114

104.00

08:46:39

00331033274TRLO1

XLON

2

104.00

08:46:39

00331033275TRLO1

XLON

2223

104.00

08:46:39

00331033276TRLO1

XLON

622

104.00

08:46:39

00331033277TRLO1

XLON

935

104.00

08:53:27

00331037276TRLO1

XLON

47

104.00

08:53:36

00331037333TRLO1

XLON

995

103.80

09:03:25

00331042741TRLO1

XLON

68

103.80

09:10:10

00331046481TRLO1

XLON

952

104.00

09:13:35

00331049157TRLO1

XLON

933

103.80

09:13:35

00331049158TRLO1

XLON

3908

103.80

09:16:16

00331050864TRLO1

XLON

1011

103.80

09:24:23

00331056178TRLO1

XLON

92

103.80

09:24:23

00331056179TRLO1

XLON

487

103.80

09:24:23

00331056180TRLO1

XLON

1058

104.00

09:29:09

00331059574TRLO1

XLON

929

104.00

09:29:25

00331059758TRLO1

XLON

1198

103.80

09:29:25

00331059754TRLO1

XLON

245

103.80

09:29:25

00331059759TRLO1

XLON

684

103.80

09:29:25

00331059760TRLO1

XLON

2802

103.80

09:29:25

00331059755TRLO1

XLON

1120

103.80

09:29:25

00331059756TRLO1

XLON

927

103.80

09:29:25

00331059761TRLO1

XLON

2880

103.80

09:29:25

00331059757TRLO1

XLON

1030

103.80

09:29:25

00331059762TRLO1

XLON

2749

103.80

09:30:19

00331060393TRLO1

XLON

927

103.80

09:30:21

00331060410TRLO1

XLON

221

103.80

09:30:21

00331060408TRLO1

XLON

1052

103.80

09:30:21

00331060409TRLO1

XLON

1138

103.80

09:30:21

00331060411TRLO1

XLON

297

103.80

09:30:21

00331060412TRLO1

XLON

776

103.80

09:30:24

00331060444TRLO1

XLON

376

103.80

09:30:25

00331060445TRLO1

XLON

939

103.80

09:30:26

00331060460TRLO1

XLON

1413

103.80

09:30:26

00331060461TRLO1

XLON

3200

103.80

09:30:26

00331060462TRLO1

XLON

800

103.80

09:30:26

00331060463TRLO1

XLON

800

103.80

09:30:26

00331060464TRLO1

XLON

3200

103.80

09:30:26

00331060465TRLO1

XLON

800

103.80

09:30:26

00331060466TRLO1

XLON

4000

103.80

09:30:26

00331060467TRLO1

XLON

4000

103.80

09:30:26

00331060468TRLO1

XLON

1600

103.80

09:30:26

00331060469TRLO1

XLON

2400

103.80

09:30:26

00331060470TRLO1

XLON

1600

103.80

09:30:26

00331060471TRLO1

XLON

1600

103.80

09:30:26

00331060472TRLO1

XLON

2400

103.80

09:30:26

00331060473TRLO1

XLON

2061

103.80

09:30:26

00331060474TRLO1

XLON

955

103.20

09:30:27

00331060477TRLO1

XLON

969

103.20

09:32:41

00331061874TRLO1

XLON

284

103.00

09:32:53

00331062056TRLO1

XLON

1014

103.00

09:33:38

00331062548TRLO1

XLON

979

102.80

09:35:17

00331064011TRLO1

XLON

1700

102.80

09:38:36

00331066585TRLO1

XLON

187

102.80

09:38:36

00331066586TRLO1

XLON

573

102.80

09:38:36

00331066587TRLO1

XLON

960

102.80

09:40:37

00331067934TRLO1

XLON

1600

102.80

09:40:37

00331067930TRLO1

XLON

2400

102.80

09:40:37

00331067931TRLO1

XLON

4000

102.80

09:40:37

00331067932TRLO1

XLON

800

102.80

09:40:37

00331067933TRLO1

XLON

1000

102.80

09:40:37

00331067936TRLO1

XLON

1307

102.80

09:40:38

00331067944TRLO1

XLON

202

102.80

09:40:40

00331067970TRLO1

XLON

565

102.80

09:40:40

00331067971TRLO1

XLON

141

102.80

09:46:15

00331071793TRLO1

XLON

1013

102.80

09:50:03

00331074063TRLO1

XLON

785

102.80

09:50:03

00331074064TRLO1

XLON

4000

102.80

09:50:03

00331074065TRLO1

XLON

1000

102.80

09:50:03

00331074066TRLO1

XLON

3000

102.80

09:50:03

00331074067TRLO1

XLON

1000

102.80

09:50:03

00331074068TRLO1

XLON

1042

102.80

09:50:04

00331074078TRLO1

XLON

1958

102.80

09:50:04

00331074079TRLO1

XLON

4000

102.80

09:50:04

00331074080TRLO1

XLON

1000

102.80

09:50:04

00331074081TRLO1

XLON

3000

102.80

09:50:04

00331074082TRLO1

XLON

891

102.80

09:50:07

00331074126TRLO1

XLON

3109

102.80

09:50:07

00331074127TRLO1

XLON

4000

102.80

09:50:08

00331074130TRLO1

XLON

800

102.80

09:50:08

00331074131TRLO1

XLON

4000

102.80

09:50:08

00331074132TRLO1

XLON

1940

102.80

09:50:08

00331074133TRLO1

XLON

933

102.20

09:54:37

00331076963TRLO1

XLON

214

101.80

09:54:38

00331076969TRLO1

XLON

962

101.60

09:58:41

00331079171TRLO1

XLON

972

100.80

10:09:50

00331086307TRLO1

XLON

963

100.60

10:28:02

00331099557TRLO1

XLON

145

100.20

10:46:37

00331114431TRLO1

XLON

145

100.00

11:06:29

00331123529TRLO1

XLON

849

100.00

11:06:29

00331123530TRLO1

XLON

993

100.00

11:06:29

00331123531TRLO1

XLON

193

100.00

11:06:29

00331123532TRLO1

XLON

801

100.00

11:06:29

00331123533TRLO1

XLON

993

100.00

11:06:29

00331123534TRLO1

XLON

981

99.50

11:06:58

00331123620TRLO1

XLON

830

99.50

11:06:58

00331123621TRLO1

XLON

968

99.20

11:15:16

00331124635TRLO1

XLON

935

98.60

11:19:58

00331125194TRLO1

XLON

983

96.90

11:36:41

00331128378TRLO1

XLON

936

96.00

11:44:19

00331129159TRLO1

XLON

975

95.20

11:51:47

00331130085TRLO1

XLON

26

95.20

11:51:47

00331130086TRLO1

XLON

972

95.00

11:52:03

00331130106TRLO1

XLON

972

96.70

12:07:07

00331131642TRLO1

XLON

926

96.20

12:07:19

00331131656TRLO1

XLON

1041

96.20

12:08:40

00331131786TRLO1

XLON

840

96.20

12:08:40

00331131787TRLO1

XLON

948

96.10

12:11:32

00331132149TRLO1

XLON

998

95.80

12:11:54

00331132180TRLO1

XLON

980

96.30

12:20:40

00331132830TRLO1

XLON

961

95.80

12:21:11

00331132936TRLO1

XLON

955

95.20

12:27:26

00331133476TRLO1

XLON

1920

95.00

12:28:25

00331133658TRLO1

XLON

696

96.70

12:43:16

00331134853TRLO1

XLON

318

96.70

12:43:16

00331134854TRLO1

XLON

50000

96.50

12:48:05

00331135133TRLO1

XLON

974

96.80

12:59:53

00331135762TRLO1

XLON

1014

96.10

13:11:36

00331136788TRLO1

XLON

1001

96.30

13:22:27

00331137615TRLO1

XLON

970

96.20

13:50:15

00331139420TRLO1

XLON

994

96.30

13:52:50

00331139521TRLO1

XLON

989

97.00

14:03:12

00331140315TRLO1

XLON

939

96.70

14:06:59

00331140537TRLO1

XLON

143

96.60

14:12:29

00331140934TRLO1

XLON

845

96.60

14:12:29

00331140935TRLO1

XLON

968

96.50

14:15:06

00331141396TRLO1

XLON

936

95.90

14:29:04

00331142451TRLO1

XLON

164

96.00

14:29:04

00331142452TRLO1

XLON

561

96.00

14:29:04

00331142453TRLO1

XLON

211

96.00

14:29:04

00331142454TRLO1

XLON

329

95.80

14:29:04

00331142455TRLO1

XLON

607

95.80

14:29:13

00331142467TRLO1

XLON

329

95.80

14:29:13

00331142468TRLO1

XLON

974

96.40

14:30:37

00331142952TRLO1

XLON

979

95.90

14:34:03

00331143457TRLO1

XLON

998

96.00

14:36:15

00331143730TRLO1

XLON

932

95.80

14:36:29

00331143759TRLO1

XLON

620

95.90

14:40:02

00331144036TRLO1

XLON

377

95.90

14:40:02

00331144037TRLO1

XLON

960

95.40

14:41:09

00331144087TRLO1

XLON

668

95.70

14:57:23

00331145860TRLO1

XLON

269

95.70

14:57:23

00331145861TRLO1

XLON

992

96.00

14:59:36

00331146070TRLO1

XLON

963

95.60

15:03:44

00331146666TRLO1

XLON

5

95.80

15:04:59

00331146760TRLO1

XLON

975

95.80

15:06:37

00331146886TRLO1

XLON

898

95.40

15:11:38

00331147384TRLO1

XLON

108

95.40

15:11:38

00331147385TRLO1

XLON

966

94.90

15:13:51

00331147582TRLO1

XLON

966

95.30

15:19:01

00331148093TRLO1

XLON

862

95.10

15:23:55

00331148557TRLO1

XLON

132

95.10

15:23:55

00331148558TRLO1

XLON

942

95.10

15:27:21

00331148917TRLO1

XLON

997

95.00

15:28:37

00331149033TRLO1

XLON

972

95.00

15:29:07

00331149072TRLO1

XLON

119

93.10

15:46:21

00331150617TRLO1

XLON

880

93.10

15:46:21

00331150618TRLO1

XLON

796

94.20

15:54:25

00331151460TRLO1

XLON

1149

94.20

15:54:25

00331151461TRLO1

XLON

308

94.60

15:58:32

00331151799TRLO1

XLON

1000

94.60

15:59:33

00331151872TRLO1

XLON

1000

94.60

15:59:48

00331151892TRLO1

XLON

69

94.40

15:59:54

00331151898TRLO1

XLON

800

94.40

15:59:54

00331151899TRLO1

XLON

268

95.10

16:01:38

00331152282TRLO1

XLON

988

95.10

16:01:38

00331152283TRLO1

XLON

641

95.00

16:01:42

00331152322TRLO1

XLON

988

95.00

16:02:15

00331152384TRLO1

XLON

228

95.80

16:04:50

00331152744TRLO1

XLON

1242

95.80

16:04:50

00331152745TRLO1

XLON

758

95.40

16:06:07

00331152885TRLO1

XLON

244

95.40

16:06:07

00331152886TRLO1

XLON

959

95.30

16:06:08

00331152890TRLO1

XLON

723

94.90

16:11:50

00331153542TRLO1

XLON

748

95.00

16:12:51

00331153642TRLO1

XLON

994

95.20

16:13:59

00331153783TRLO1

XLON

935

95.20

16:17:00

00331154105TRLO1

XLON

968

95.70

16:19:18

00331154326TRLO1

XLON

979

95.70

16:19:44

00331154399TRLO1

XLON

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations   
Tony Nicol

Media Relations    
 

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.: 381260
EQS News ID: 2112130

 
End of Announcement EQS News Service

EN
04/04/2025

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