Source - DGAP Regulatory

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

09-Apr-2025 / 17:02 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

9 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:

9 April 2025

Number of ordinary shares purchased:

248,513

Highest price paid per share:

97.80p

Lowest price paid per share:

92.50p

Volume weighted average price paid per share:

94.7133p

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 316,062,434 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (316,062,434) 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

94.7133p

 248,513

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

500

97.80

08:16:46

00331842868TRLO1

XLON

900

97.50

08:19:23

00331843498TRLO1

XLON

1384

96.40

08:20:49

00331843806TRLO1

XLON

412

96.40

08:20:49

00331843807TRLO1

XLON

533

96.00

08:22:27

00331844147TRLO1

XLON

1340

96.00

08:22:27

00331844148TRLO1

XLON

870

95.30

08:25:18

00331844830TRLO1

XLON

859

95.20

08:26:01

00331845003TRLO1

XLON

893

94.60

08:31:01

00331846426TRLO1

XLON

864

96.00

08:44:48

00331851858TRLO1

XLON

108

96.10

09:03:57

00331857939TRLO1

XLON

761

96.10

09:03:57

00331857940TRLO1

XLON

939

96.00

09:03:57

00331857942TRLO1

XLON

3061

96.00

09:03:57

00331857943TRLO1

XLON

4000

96.00

09:03:57

00331857944TRLO1

XLON

3061

96.00

09:03:57

00331857945TRLO1

XLON

939

96.00

09:03:57

00331857947TRLO1

XLON

761

96.00

09:03:57

00331857948TRLO1

XLON

3061

96.00

09:03:57

00331857949TRLO1

XLON

873

96.00

09:03:57

00331857941TRLO1

XLON

604

96.00

09:03:57

00331857950TRLO1

XLON

335

96.00

09:03:57

00331857951TRLO1

XLON

873

96.40

09:04:34

00331858205TRLO1

XLON

863

96.40

09:28:35

00331868531TRLO1

XLON

863

96.40

09:28:35

00331868532TRLO1

XLON

898

96.30

09:28:35

00331868533TRLO1

XLON

923

96.10

09:28:35

00331868534TRLO1

XLON

3031

96.00

09:28:35

00331868535TRLO1

XLON

969

96.00

09:28:35

00331868536TRLO1

XLON

706

96.00

09:28:35

00331868537TRLO1

XLON

969

96.00

09:28:35

00331868538TRLO1

XLON

1926

96.00

09:28:36

00331868540TRLO1

XLON

1105

96.00

09:28:36

00331868541TRLO1

XLON

4000

96.00

09:28:37

00331868548TRLO1

XLON

4000

96.00

09:28:37

00331868549TRLO1

XLON

1566

96.00

09:28:38

00331868557TRLO1

XLON

2434

96.00

09:28:38

00331868558TRLO1

XLON

4000

96.00

09:28:38

00331868559TRLO1

XLON

1000

96.00

09:28:38

00331868560TRLO1

XLON

271

96.00

09:28:38

00331868561TRLO1

XLON

2729

96.00

09:28:40

00331868571TRLO1

XLON

4000

96.00

09:28:40

00331868573TRLO1

XLON

533

96.00

09:28:40

00331868574TRLO1

XLON

923

94.80

09:28:59

00331868678TRLO1

XLON

762

94.50

09:39:52

00331876000TRLO1

XLON

511

95.30

10:02:46

00331883439TRLO1

XLON

51

95.60

11:00:15

00331903048TRLO1

XLON

452

95.60

11:05:27

00331903350TRLO1

XLON

415

95.60

11:05:27

00331903351TRLO1

XLON

932

95.00

11:05:28

00331903355TRLO1

XLON

1377

95.00

11:05:28

00331903357TRLO1

XLON

2623

95.00

11:05:28

00331903358TRLO1

XLON

3563

95.00

11:05:28

00331903359TRLO1

XLON

920

95.00

11:05:28

00331903356TRLO1

XLON

437

95.00

11:05:28

00331903360TRLO1

XLON

1557

95.00

11:05:32

00331903361TRLO1

XLON

921

95.00

11:21:32

00331904306TRLO1

XLON

2443

95.00

11:21:32

00331904307TRLO1

XLON

618

95.00

11:23:42

00331904398TRLO1

XLON

1558

95.00

11:24:34

00331904426TRLO1

XLON

1542

95.00

11:31:28

00331905161TRLO1

XLON

895

95.00

11:31:28

00331905164TRLO1

XLON

282

95.00

11:31:28

00331905162TRLO1

XLON

4000

95.00

11:31:28

00331905163TRLO1

XLON

1075

95.00

11:31:29

00331905165TRLO1

XLON

892

95.00

11:33:44

00331905299TRLO1

XLON

947

95.00

11:33:44

00331905292TRLO1

XLON

1978

95.00

11:33:44

00331905293TRLO1

XLON

2870

95.00

11:33:44

00331905294TRLO1

XLON

1130

95.00

11:33:44

00331905295TRLO1

XLON

2870

95.00

11:33:44

00331905296TRLO1

XLON

4000

95.00

11:33:44

00331905297TRLO1

XLON

937

95.00

11:33:44

00331905300TRLO1

XLON

4000

95.00

11:33:44

00331905298TRLO1

XLON

938

95.00

11:33:45

00331905303TRLO1

XLON

1773

95.00

11:33:45

00331905301TRLO1

XLON

2227

95.00

11:33:45

00331905302TRLO1

XLON

876

95.00

11:33:45

00331905309TRLO1

XLON

4000

95.00

11:33:45

00331905305TRLO1

XLON

876

95.00

11:33:45

00331905306TRLO1

XLON

937

95.00

11:33:45

00331905310TRLO1

XLON

893

95.00

11:33:45

00331905307TRLO1

XLON

1361

95.00

11:33:45

00331905308TRLO1

XLON

593

95.00

11:33:45

00331905311TRLO1

XLON

1742

95.00

11:33:45

00331905312TRLO1

XLON

518

95.00

11:33:45

00331905313TRLO1

XLON

937

94.90

11:33:45

00331905314TRLO1

XLON

938

94.40

11:33:46

00331905315TRLO1

XLON

878

94.00

11:33:47

00331905323TRLO1

XLON

104

94.60

11:40:23

00331905690TRLO1

XLON

25

94.60

11:41:12

00331905729TRLO1

XLON

200

94.40

11:45:04

00331905958TRLO1

XLON

200

94.40

11:59:52

00331906443TRLO1

XLON

689

94.40

11:59:52

00331906444TRLO1

XLON

1799

93.00

12:00:48

00331906913TRLO1

XLON

732

92.80

12:02:14

00331907162TRLO1

XLON

452

93.90

12:15:19

00331908117TRLO1

XLON

550

93.90

12:15:19

00331908118TRLO1

XLON

577

93.90

12:15:19

00331908119TRLO1

XLON

872

93.60

12:18:19

00331908274TRLO1

XLON

2528

93.60

12:18:19

00331908264TRLO1

XLON

1472

93.60

12:18:19

00331908265TRLO1

XLON

1700

93.60

12:18:19

00331908266TRLO1

XLON

2300

93.60

12:18:19

00331908267TRLO1

XLON

872

93.60

12:18:19

00331908268TRLO1

XLON

9

93.60

12:18:19

00331908269TRLO1

XLON

2200

93.60

12:18:19

00331908270TRLO1

XLON

1791

93.60

12:18:19

00331908271TRLO1

XLON

509

93.60

12:18:19

00331908272TRLO1

XLON

1291

93.60

12:18:19

00331908273TRLO1

XLON

914

93.80

12:32:47

00331909117TRLO1

XLON

404

93.80

12:32:47

00331909118TRLO1

XLON

393

93.70

12:37:35

00331909532TRLO1

XLON

545

93.70

12:37:35

00331909533TRLO1

XLON

2709

93.60

12:37:35

00331909531TRLO1

XLON

393

93.60

12:39:36

00331909783TRLO1

XLON

545

93.60

12:39:36

00331909784TRLO1

XLON

4000

93.60

12:39:36

00331909771TRLO1

XLON

2773

93.60

12:39:36

00331909772TRLO1

XLON

785

93.60

12:39:36

00331909773TRLO1

XLON

938

93.60

12:39:36

00331909774TRLO1

XLON

2277

93.60

12:39:36

00331909775TRLO1

XLON

1723

93.60

12:39:36

00331909776TRLO1

XLON

2277

93.60

12:39:36

00331909777TRLO1

XLON

1708

93.60

12:39:36

00331909778TRLO1

XLON

15

93.60

12:39:36

00331909779TRLO1

XLON

2473

93.60

12:39:36

00331909780TRLO1

XLON

4000

93.60

12:39:36

00331909781TRLO1

XLON

802

93.60

12:39:36

00331909782TRLO1

XLON

912

93.60

12:39:37

00331909785TRLO1

XLON

2831

93.60

12:39:37

00331909790TRLO1

XLON

367

93.60

12:39:37

00331909791TRLO1

XLON

1279

93.60

12:39:37

00331909792TRLO1

XLON

2721

93.60

12:39:37

00331909793TRLO1

XLON

1650

93.60

12:39:37

00331909794TRLO1

XLON

889

93.60

12:39:37

00331909786TRLO1

XLON

1045

93.60

12:39:37

00331909787TRLO1

XLON

75

93.60

12:39:37

00331909788TRLO1

XLON

590

93.10

12:39:37

00331909789TRLO1

XLON

889

92.70

12:39:50

00331909805TRLO1

XLON

550

92.50

12:46:23

00331910232TRLO1

XLON

1336

93.50

12:52:56

00331910577TRLO1

XLON

527

93.50

12:52:56

00331910578TRLO1

XLON

918

93.10

12:55:45

00331910632TRLO1

XLON

20

92.50

13:08:10

00331911170TRLO1

XLON

938

92.90

13:12:53

00331911492TRLO1

XLON

924

92.90

13:18:50

00331911709TRLO1

XLON

589

92.80

13:36:59

00331912542TRLO1

XLON

251

92.80

13:36:59

00331912543TRLO1

XLON

898

92.50

13:46:37

00331912867TRLO1

XLON

578

93.90

14:00:31

00331913611TRLO1

XLON

917

93.60

14:01:28

00331913695TRLO1

XLON

1

94.10

14:07:01

00331913944TRLO1

XLON

622

94.20

14:07:02

00331913946TRLO1

XLON

592

94.20

14:07:10

00331913969TRLO1

XLON

538

94.20

14:07:10

00331913970TRLO1

XLON

914

94.20

14:07:10

00331913971TRLO1

XLON

914

94.00

14:09:35

00331914144TRLO1

XLON

73

94.20

14:19:38

00331914678TRLO1

XLON

520

94.20

14:20:17

00331914724TRLO1

XLON

881

94.20

14:20:17

00331914725TRLO1

XLON

897

94.10

14:20:17

00331914726TRLO1

XLON

579

93.90

14:20:22

00331914739TRLO1

XLON

281

93.90

14:20:22

00331914740TRLO1

XLON

890

93.70

14:22:00

00331914853TRLO1

XLON

1064

94.10

14:35:20

00331916121TRLO1

XLON

871

93.80

14:36:35

00331916317TRLO1

XLON

608

94.60

14:39:40

00331916640TRLO1

XLON

37

94.90

14:41:36

00331916911TRLO1

XLON

925

94.90

14:41:39

00331916912TRLO1

XLON

871

94.70

14:41:42

00331916920TRLO1

XLON

894

94.40

14:43:59

00331917099TRLO1

XLON

872

94.30

14:43:59

00331917100TRLO1

XLON

114

93.80

14:48:50

00331917499TRLO1

XLON

920

95.50

14:56:59

00331918119TRLO1

XLON

861

95.30

14:57:12

00331918175TRLO1

XLON

703

95.30

14:57:12

00331918176TRLO1

XLON

201

95.30

14:57:12

00331918177TRLO1

XLON

514

95.20

14:57:12

00331918178TRLO1

XLON

411

95.20

14:57:12

00331918179TRLO1

XLON

939

95.10

14:57:21

00331918213TRLO1

XLON

800

95.00

14:58:03

00331918302TRLO1

XLON

876

95.40

15:03:48

00331919054TRLO1

XLON

397

94.90

15:06:24

00331919347TRLO1

XLON

491

94.90

15:06:24

00331919348TRLO1

XLON

910

94.80

15:20:53

00331921406TRLO1

XLON

457

94.80

15:20:53

00331921407TRLO1

XLON

891

94.60

15:20:53

00331921408TRLO1

XLON

867

94.50

15:20:53

00331921409TRLO1

XLON

867

94.30

15:22:33

00331921514TRLO1

XLON

868

94.00

15:22:33

00331921518TRLO1

XLON

458

94.50

15:23:30

00331921595TRLO1

XLON

898

94.30

15:24:52

00331921729TRLO1

XLON

901

94.10

15:28:07

00331922188TRLO1

XLON

926

94.00

15:28:16

00331922234TRLO1

XLON

909

94.90

15:36:04

00331922777TRLO1

XLON

906

94.60

15:38:22

00331923008TRLO1

XLON

922

94.30

15:40:35

00331923371TRLO1

XLON

897

94.00

15:40:49

00331923475TRLO1

XLON

565

93.90

15:45:40

00331923997TRLO1

XLON

5

93.90

15:45:51

00331924022TRLO1

XLON

920

94.20

15:47:00

00331924141TRLO1

XLON

864

94.20

15:47:03

00331924146TRLO1

XLON

868

93.90

15:48:16

00331924291TRLO1

XLON

900

93.50

15:54:13

00331925616TRLO1

XLON

178

93.20

16:02:03

00331927047TRLO1

XLON

927

93.20

16:02:22

00331927079TRLO1

XLON

925

93.40

16:02:54

00331927157TRLO1

XLON

900

93.70

16:10:02

00331928171TRLO1

XLON

916

94.00

16:13:13

00331928508TRLO1

XLON

900

93.90

16:13:14

00331928510TRLO1

XLON

874

93.90

16:15:00

00331928853TRLO1

XLON

295

93.90

16:15:14

00331928883TRLO1

XLON

11

94.30

16:15:58

00331928916TRLO1

XLON

891

94.20

16:16:58

00331929058TRLO1

XLON

901

94.10

16:17:34

00331929120TRLO1

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.: 381853
EQS News ID: 2114612

 
End of Announcement EQS News Service

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