Funding Circle Holdings plc (FCH) Funding Circle Holdings plc: POS-Transaction in Own Shares 30-Apr-2025 / 17:29 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

30 April 2025

 

Funding Circle Holdings plcTransaction 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:

30 April 2025

Number of ordinary shares purchased:

181,416

Highest price paid per share:

114.40p

Lowest price paid per share:

112.00p

Volume weighted average price paid per share:

112.6486p

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 314,405,698 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (314,405,698) 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

112.6486p

181,416

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

733

113.00

08:22:25

00334446032TRLO1

XLON

424

112.80

08:22:25

00334446033TRLO1

XLON

699

112.80

08:22:33

00334446071TRLO1

XLON

25

112.80

08:22:33

00334446072TRLO1

XLON

566

112.60

08:22:59

00334446240TRLO1

XLON

335

112.40

08:27:14

00334448069TRLO1

XLON

349

112.40

08:27:14

00334448070TRLO1

XLON

265

112.20

08:58:44

00334460749TRLO1

XLON

195

112.20

08:58:44

00334460750TRLO1

XLON

217

112.20

08:58:44

00334460751TRLO1

XLON

721

112.60

09:05:45

00334463761TRLO1

XLON

682

112.40

09:05:45

00334463762TRLO1

XLON

235

112.40

09:05:53

00334463816TRLO1

XLON

198

112.40

09:05:53

00334463817TRLO1

XLON

222

112.40

09:05:53

00334463818TRLO1

XLON

196

112.40

09:05:53

00334463819TRLO1

XLON

300

112.20

09:16:26

00334468230TRLO1

XLON

673

112.00

09:27:53

00334472033TRLO1

XLON

233

112.40

10:26:35

00334494023TRLO1

XLON

710

113.80

11:19:38

00334514787TRLO1

XLON

345

113.60

11:32:00

00334515618TRLO1

XLON

348

113.60

11:32:00

00334515619TRLO1

XLON

689

113.80

11:35:32

00334515712TRLO1

XLON

677

113.60

11:40:12

00334515854TRLO1

XLON

218

113.60

11:46:34

00334516109TRLO1

XLON

230

113.60

11:46:34

00334516110TRLO1

XLON

122

113.60

11:46:34

00334516111TRLO1

XLON

492

113.40

12:16:13

00334517313TRLO1

XLON

715

113.00

12:45:09

00334518430TRLO1

XLON

681

112.80

12:45:11

00334518438TRLO1

XLON

275

112.60

12:45:21

00334518462TRLO1

XLON

413

112.60

12:45:21

00334518463TRLO1

XLON

688

112.40

12:45:33

00334518483TRLO1

XLON

212

112.40

12:45:33

00334518475TRLO1

XLON

600

112.40

12:45:33

00334518476TRLO1

XLON

2100

112.40

12:45:33

00334518477TRLO1

XLON

1200

112.40

12:45:33

00334518478TRLO1

XLON

600

112.40

12:45:33

00334518479TRLO1

XLON

55

112.40

12:45:33

00334518480TRLO1

XLON

1394

112.40

12:45:33

00334518481TRLO1

XLON

491

112.40

12:45:33

00334518482TRLO1

XLON

12

112.80

12:45:41

00334518485TRLO1

XLON

173

112.80

12:45:41

00334518486TRLO1

XLON

200

113.00

12:45:50

00334518499TRLO1

XLON

716

112.80

12:46:24

00334518533TRLO1

XLON

77

112.60

12:48:40

00334518713TRLO1

XLON

2400

113.00

13:01:43

00334519392TRLO1

XLON

2600

113.00

13:01:43

00334519393TRLO1

XLON

2400

113.00

13:01:43

00334519394TRLO1

XLON

4880

113.00

13:01:43

00334519395TRLO1

XLON

120

113.00

13:01:43

00334519396TRLO1

XLON

660

113.00

13:01:43

00334519397TRLO1

XLON

2600

113.00

13:01:43

00334519398TRLO1

XLON

2400

113.00

13:01:43

00334519399TRLO1

XLON

200

113.00

13:01:43

00334519400TRLO1

XLON

1800

113.00

13:01:43

00334519401TRLO1

XLON

722

113.00

13:21:30

00334520239TRLO1

XLON

722

113.00

13:21:30

00334520240TRLO1

XLON

722

113.00

13:21:30

00334520241TRLO1

XLON

836

113.00

13:21:30

00334520237TRLO1

XLON

2364

113.00

13:21:30

00334520238TRLO1

XLON

5000

113.00

13:21:30

00334520242TRLO1

XLON

227

113.00

13:21:30

00334520243TRLO1

XLON

2036

113.00

13:21:39

00334520244TRLO1

XLON

616

113.00

13:23:50

00334520369TRLO1

XLON

2095

113.00

13:25:38

00334520546TRLO1

XLON

2348

113.00

13:25:38

00334520545TRLO1

XLON

1900

113.00

13:28:41

00334520659TRLO1

XLON

309

113.00

13:28:41

00334520660TRLO1

XLON

600

113.00

13:28:41

00334520653TRLO1

XLON

1500

113.00

13:28:41

00334520654TRLO1

XLON

2900

113.00

13:28:41

00334520655TRLO1

XLON

291

113.00

13:28:41

00334520656TRLO1

XLON

1659

113.00

13:28:41

00334520657TRLO1

XLON

2192

113.00

13:28:41

00334520661TRLO1

XLON

2678

113.00

13:28:41

00334520658TRLO1

XLON

899

113.00

13:28:41

00334520662TRLO1

XLON

655

113.00

13:28:41

00334520663TRLO1

XLON

120

113.00

13:28:41

00334520664TRLO1

XLON

576

113.00

13:28:41

00334520665TRLO1

XLON

493

113.00

13:28:41

00334520666TRLO1

XLON

515

113.00

13:28:41

00334520667TRLO1

XLON

429

113.00

13:28:41

00334520668TRLO1

XLON

899

113.00

13:28:41

00334520669TRLO1

XLON

650

113.00

13:28:41

00334520670TRLO1

XLON

899

113.00

13:28:41

00334520671TRLO1

XLON

649

113.00

13:28:41

00334520672TRLO1

XLON

191

113.00

13:28:41

00334520673TRLO1

XLON

899

113.00

13:28:42

00334520674TRLO1

XLON

223

113.00

13:28:42

00334520675TRLO1

XLON

673

113.00

13:28:42

00334520676TRLO1

XLON

203

113.00

13:28:42

00334520677TRLO1

XLON

166

112.80

13:29:42

00334520713TRLO1

XLON

2025

112.80

13:29:42

00334520714TRLO1

XLON

2029

112.40

13:29:42

00334520715TRLO1

XLON

1576

112.40

13:31:04

00334520818TRLO1

XLON

194

112.40

13:31:04

00334520819TRLO1

XLON

191

112.40

13:31:04

00334520820TRLO1

XLON

838

112.20

13:31:29

00334520840TRLO1

XLON

1271

112.20

13:32:15

00334520898TRLO1

XLON

2196

112.00

13:33:57

00334521049TRLO1

XLON

1377

112.20

13:41:04

00334521617TRLO1

XLON

4000

112.20

13:41:04

00334521608TRLO1

XLON

402

112.20

13:41:05

00334521646TRLO1

XLON

1766

112.20

13:41:05

00334521647TRLO1

XLON

670

112.20

13:44:15

00334522165TRLO1

XLON

689

112.20

13:45:07

00334522282TRLO1

XLON

1162

112.20

13:45:07

00334522279TRLO1

XLON

1049

112.20

13:45:07

00334522280TRLO1

XLON

4000

112.20

13:45:07

00334522281TRLO1

XLON

703

112.20

13:45:07

00334522288TRLO1

XLON

1000

112.20

13:45:07

00334522283TRLO1

XLON

2541

112.20

13:45:07

00334522284TRLO1

XLON

459

112.20

13:45:07

00334522285TRLO1

XLON

2541

112.20

13:45:07

00334522286TRLO1

XLON

1162

112.20

13:45:07

00334522287TRLO1

XLON

2056

112.20

13:45:08

00334522290TRLO1

XLON

218

112.20

13:45:08

00334522289TRLO1

XLON

782

112.20

13:45:08

00334522291TRLO1

XLON

510

112.20

13:45:10

00334522297TRLO1

XLON

666

112.20

13:45:10

00334522296TRLO1

XLON

218

112.20

13:45:10

00334522303TRLO1

XLON

510

112.20

13:45:10

00334522304TRLO1

XLON

3016

112.20

13:45:10

00334522298TRLO1

XLON

318

112.20

13:45:10

00334522299TRLO1

XLON

1970

112.20

13:45:10

00334522300TRLO1

XLON

1046

112.20

13:45:10

00334522301TRLO1

XLON

2954

112.20

13:45:10

00334522302TRLO1

XLON

717

112.20

13:45:10

00334522305TRLO1

XLON

4000

112.20

13:45:10

00334522306TRLO1

XLON

2398

112.20

13:45:11

00334522319TRLO1

XLON

718

112.20

13:45:17

00334522367TRLO1

XLON

1602

112.20

13:45:17

00334522368TRLO1

XLON

3349

112.20

13:45:17

00334522369TRLO1

XLON

693

112.20

13:45:25

00334522378TRLO1

XLON

651

112.20

13:45:25

00334522376TRLO1

XLON

131

112.20

13:45:25

00334522377TRLO1

XLON

1606

112.20

13:45:36

00334522397TRLO1

XLON

1000

112.20

13:45:36

00334522398TRLO1

XLON

1309

112.20

13:46:48

00334522509TRLO1

XLON

703

112.20

13:46:48

00334522511TRLO1

XLON

301

112.20

13:46:48

00334522512TRLO1

XLON

85

112.20

13:46:48

00334522510TRLO1

XLON

402

112.20

13:46:49

00334522513TRLO1

XLON

48

112.20

13:46:49

00334522514TRLO1

XLON

610

112.20

13:46:49

00334522515TRLO1

XLON

309

112.20

13:46:49

00334522524TRLO1

XLON

1507

112.20

13:46:49

00334522516TRLO1

XLON

208

112.20

13:46:49

00334522517TRLO1

XLON

673

112.20

13:46:49

00334522518TRLO1

XLON

195

112.20

13:46:49

00334522519TRLO1

XLON

74

112.20

13:46:49

00334522520TRLO1

XLON

711

112.20

13:46:49

00334522521TRLO1

XLON

210

112.20

13:46:49

00334522522TRLO1

XLON

213

112.20

13:46:49

00334522523TRLO1

XLON

200

112.40

13:56:03

00334523663TRLO1

XLON

1436

112.60

14:01:02

00334523981TRLO1

XLON

606

112.60

14:01:02

00334523982TRLO1

XLON

214

112.60

14:01:02

00334523983TRLO1

XLON

196

112.60

14:01:02

00334523984TRLO1

XLON

682

112.60

14:13:56

00334524636TRLO1

XLON

593

112.80

14:35:16

00334526314TRLO1

XLON

114

112.80

14:35:16

00334526315TRLO1

XLON

593

112.80

14:36:29

00334526401TRLO1

XLON

114

112.80

14:36:29

00334526402TRLO1

XLON

702

112.60

14:40:03

00334526580TRLO1

XLON

225

112.40

14:40:39

00334526620TRLO1

XLON

455

112.40

14:40:39

00334526621TRLO1

XLON

705

112.20

14:42:46

00334526895TRLO1

XLON

625

112.20

14:42:46

00334526891TRLO1

XLON

3375

112.20

14:42:46

00334526892TRLO1

XLON

3300

112.20

14:42:46

00334526893TRLO1

XLON

600

112.20

14:42:46

00334526894TRLO1

XLON

435

112.20

14:45:41

00334527214TRLO1

XLON

100

112.20

14:45:41

00334527215TRLO1

XLON

200

112.60

14:47:30

00334527394TRLO1

XLON

202

112.60

14:47:30

00334527395TRLO1

XLON

203

112.60

14:47:30

00334527396TRLO1

XLON

424

112.40

14:56:21

00334528037TRLO1

XLON

684

113.40

15:32:47

00334530545TRLO1

XLON

724

113.20

15:39:28

00334531363TRLO1

XLON

245

113.60

15:44:45

00334532007TRLO1

XLON

451

113.40

15:51:16

00334532517TRLO1

XLON

288

113.40

15:51:16

00334532518TRLO1

XLON

714

113.40

15:51:16

00334532519TRLO1

XLON

229

113.40

15:54:24

00334532678TRLO1

XLON

393

113.80

16:05:06

00334533707TRLO1

XLON

332

113.80

16:05:06

00334533708TRLO1

XLON

938

114.20

16:11:46

00334534759TRLO1

XLON

415

114.40

16:14:22

00334535018TRLO1

XLON

224

114.40

16:14:22

00334535019TRLO1

XLON

231

114.40

16:14:22

00334535020TRLO1

XLON

328

114.40

16:14:22

00334535021TRLO1

XLON

255

114.40

16:14:22

00334535022TRLO1

XLON

1468

114.40

16:14:22

00334535023TRLO1

XLON

705

114.20

16:15:17

00334535171TRLO1

XLON

558

114.00

16:16:57

00334535349TRLO1

XLON

116

114.00

16:16:57

00334535350TRLO1

XLON

674

113.80

16:18:20

00334535438TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations [email protected]Tony Nicol

Media Relations [email protected] 

Headland Consultancy +44 (0) 20 3805 4822Mike 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.:385722
EQS News ID:2128324
 
End of AnnouncementEQS News Service

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