DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
09-Apr-2025 / 17:02 GMT/BST
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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 Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number 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.
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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.: 381853 EQS News ID: 2114612 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 09, 2025 12:03 ET (16:03 GMT)
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