LEI: 2138003EK6UAINBBUS19
8 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:
|
8 April 2025
|
|
Number of ordinary shares purchased:
|
198,713
|
|
Highest price paid per share:
|
100.00p
|
|
Lowest price paid per share:
|
93.70p
|
|
Volume weighted average price paid per share:
|
96.3705p
|
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 316,310,947 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (316,310,947) 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
|
96.3705p
|
198,713
|
Individual information:
|
Number of ordinary shares purchased
|
Transaction price (GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
261
|
95.10
|
08:14:14
|
00331600266TRLO1
|
XLON
|
|
788
|
95.10
|
08:14:14
|
00331600265TRLO1
|
XLON
|
|
908
|
94.60
|
08:17:56
|
00331603707TRLO1
|
XLON
|
|
872
|
94.10
|
08:22:19
|
00331607817TRLO1
|
XLON
|
|
1871
|
94.40
|
08:29:13
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00331613838TRLO1
|
XLON
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1700
|
94.30
|
08:29:13
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00331613843TRLO1
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XLON
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|
861
|
95.00
|
09:05:20
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00331647319TRLO1
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XLON
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866
|
94.70
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09:05:20
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00331647321TRLO1
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XLON
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869
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94.40
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09:05:21
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00331647368TRLO1
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XLON
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870
|
94.60
|
09:12:29
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00331655839TRLO1
|
XLON
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|
42
|
93.80
|
09:14:10
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00331657598TRLO1
|
XLON
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|
557
|
93.70
|
09:14:28
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00331657863TRLO1
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XLON
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1971
|
94.00
|
09:22:25
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00331665895TRLO1
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XLON
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889
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94.00
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09:28:40
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00331673233TRLO1
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XLON
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96
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94.10
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09:28:42
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00331673288TRLO1
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XLON
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889
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94.00
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09:31:50
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00331676407TRLO1
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XLON
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903
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96.40
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10:09:54
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00331712905TRLO1
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XLON
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869
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96.40
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10:09:54
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00331712906TRLO1
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XLON
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2346
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96.40
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10:09:54
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00331712907TRLO1
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XLON
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629
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96.20
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10:12:33
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00331715013TRLO1
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XLON
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257
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96.20
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10:12:33
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00331715014TRLO1
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XLON
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922
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96.50
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10:16:01
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00331718075TRLO1
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XLON
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390
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96.20
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10:21:35
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00331722469TRLO1
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XLON
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491
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96.20
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10:21:35
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00331722470TRLO1
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XLON
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756
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95.90
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10:21:35
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00331722472TRLO1
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XLON
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120
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95.90
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10:21:35
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00331722473TRLO1
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XLON
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886
|
95.60
|
10:36:56
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00331735136TRLO1
|
XLON
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4000
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95.60
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10:36:56
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00331735130TRLO1
|
XLON
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4000
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95.60
|
10:36:56
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00331735131TRLO1
|
XLON
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1503
|
95.60
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10:36:56
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00331735132TRLO1
|
XLON
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4000
|
95.60
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10:36:56
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00331735133TRLO1
|
XLON
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4000
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95.60
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10:36:56
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00331735134TRLO1
|
XLON
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2235
|
95.60
|
10:36:56
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00331735135TRLO1
|
XLON
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569
|
95.70
|
10:36:56
|
00331735144TRLO1
|
XLON
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|
289
|
95.70
|
10:36:56
|
00331735145TRLO1
|
XLON
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935
|
95.70
|
10:36:59
|
00331735186TRLO1
|
XLON
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913
|
95.70
|
10:37:35
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00331735601TRLO1
|
XLON
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4000
|
95.60
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10:37:35
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00331735599TRLO1
|
XLON
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4178
|
95.60
|
10:37:35
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00331735600TRLO1
|
XLON
|
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922
|
95.70
|
10:37:36
|
00331735609TRLO1
|
XLON
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22084
|
95.60
|
10:38:11
|
00331736093TRLO1
|
XLON
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932
|
95.20
|
10:41:58
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00331738917TRLO1
|
XLON
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903
|
95.70
|
10:48:07
|
00331743988TRLO1
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XLON
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|
892
|
95.40
|
11:00:22
|
00331752927TRLO1
|
XLON
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877
|
95.40
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11:05:11
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00331753372TRLO1
|
XLON
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891
|
95.20
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11:05:13
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00331753373TRLO1
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XLON
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4000
|
95.40
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11:09:45
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00331753661TRLO1
|
XLON
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4000
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95.40
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11:09:45
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00331753662TRLO1
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XLON
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4000
|
95.40
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11:09:45
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00331753663TRLO1
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XLON
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4000
|
95.40
|
11:09:45
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00331753664TRLO1
|
XLON
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|
60
|
95.40
|
11:09:45
|
00331753666TRLO1
|
XLON
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|
879
|
95.40
|
11:09:45
|
00331753667TRLO1
|
XLON
|
|
4000
|
95.40
|
11:09:45
|
00331753665TRLO1
|
XLON
|
|
870
|
95.60
|
11:22:01
|
00331754199TRLO1
|
XLON
|
|
942
|
95.60
|
11:22:01
|
00331754200TRLO1
|
XLON
|
|
257
|
95.70
|
11:22:09
|
00331754216TRLO1
|
XLON
|
|
859
|
96.60
|
11:34:45
|
00331755112TRLO1
|
XLON
|
|
899
|
96.50
|
11:34:45
|
00331755113TRLO1
|
XLON
|
|
899
|
96.30
|
11:45:16
|
00331755600TRLO1
|
XLON
|
|
898
|
96.30
|
11:45:16
|
00331755601TRLO1
|
XLON
|
|
1819
|
96.50
|
11:50:11
|
00331755812TRLO1
|
XLON
|
|
917
|
96.30
|
12:15:02
|
00331756868TRLO1
|
XLON
|
|
889
|
96.00
|
12:15:06
|
00331756870TRLO1
|
XLON
|
|
905
|
95.80
|
12:15:12
|
00331756915TRLO1
|
XLON
|
|
4000
|
95.40
|
12:15:12
|
00331756900TRLO1
|
XLON
|
|
3800
|
95.40
|
12:15:12
|
00331756901TRLO1
|
XLON
|
|
200
|
95.40
|
12:15:12
|
00331756902TRLO1
|
XLON
|
|
3600
|
95.40
|
12:15:12
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00331756903TRLO1
|
XLON
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3800
|
95.40
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12:15:12
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00331756904TRLO1
|
XLON
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200
|
95.40
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12:15:12
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00331756905TRLO1
|
XLON
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1700
|
95.40
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12:15:12
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00331756906TRLO1
|
XLON
|
|
1900
|
95.40
|
12:15:12
|
00331756907TRLO1
|
XLON
|
|
1900
|
95.40
|
12:15:12
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00331756908TRLO1
|
XLON
|
|
200
|
95.40
|
12:15:12
|
00331756909TRLO1
|
XLON
|
|
1700
|
95.40
|
12:15:12
|
00331756910TRLO1
|
XLON
|
|
3800
|
95.40
|
12:15:12
|
00331756911TRLO1
|
XLON
|
|
200
|
95.40
|
12:15:12
|
00331756912TRLO1
|
XLON
|
|
1700
|
95.40
|
12:15:12
|
00331756913TRLO1
|
XLON
|
|
1300
|
95.40
|
12:15:12
|
00331756914TRLO1
|
XLON
|
|
928
|
95.50
|
12:15:13
|
00331756916TRLO1
|
XLON
|
|
912
|
95.30
|
12:15:30
|
00331756928TRLO1
|
XLON
|
|
920
|
95.30
|
12:15:40
|
00331756931TRLO1
|
XLON
|
|
894
|
95.60
|
12:15:56
|
00331756933TRLO1
|
XLON
|
|
914
|
95.60
|
12:15:58
|
00331756935TRLO1
|
XLON
|
|
931
|
96.30
|
12:32:46
|
00331757633TRLO1
|
XLON
|
|
868
|
96.50
|
12:37:12
|
00331757776TRLO1
|
XLON
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|
916
|
96.50
|
12:38:15
|
00331757915TRLO1
|
XLON
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|
910
|
96.60
|
12:40:42
|
00331758017TRLO1
|
XLON
|
|
910
|
96.40
|
12:41:45
|
00331758109TRLO1
|
XLON
|
|
933
|
96.20
|
12:47:00
|
00331758328TRLO1
|
XLON
|
|
925
|
95.90
|
13:01:59
|
00331759090TRLO1
|
XLON
|
|
935
|
98.30
|
13:17:32
|
00331760088TRLO1
|
XLON
|
|
892
|
99.10
|
13:18:37
|
00331760123TRLO1
|
XLON
|
|
858
|
99.00
|
13:18:38
|
00331760126TRLO1
|
XLON
|
|
859
|
99.00
|
13:19:09
|
00331760202TRLO1
|
XLON
|
|
860
|
99.00
|
13:21:22
|
00331760349TRLO1
|
XLON
|
|
863
|
98.90
|
13:21:22
|
00331760350TRLO1
|
XLON
|
|
863
|
98.70
|
13:24:49
|
00331760487TRLO1
|
XLON
|
|
926
|
98.20
|
13:25:14
|
00331760502TRLO1
|
XLON
|
|
928
|
98.60
|
13:38:59
|
00331761226TRLO1
|
XLON
|
|
867
|
98.30
|
13:40:25
|
00331761278TRLO1
|
XLON
|
|
925
|
99.00
|
13:48:27
|
00331761742TRLO1
|
XLON
|
|
870
|
99.40
|
14:03:01
|
00331763172TRLO1
|
XLON
|
|
869
|
99.00
|
14:03:02
|
00331763173TRLO1
|
XLON
|
|
117
|
99.40
|
14:15:54
|
00331764994TRLO1
|
XLON
|
|
888
|
100.00
|
14:33:50
|
00331767267TRLO1
|
XLON
|
|
888
|
100.00
|
14:33:50
|
00331767268TRLO1
|
XLON
|
|
886
|
100.00
|
14:39:55
|
00331768102TRLO1
|
XLON
|
|
895
|
99.80
|
14:40:08
|
00331768138TRLO1
|
XLON
|
|
887
|
99.60
|
14:49:06
|
00331768998TRLO1
|
XLON
|
|
197
|
99.50
|
14:49:06
|
00331768999TRLO1
|
XLON
|
|
673
|
99.50
|
14:49:06
|
00331769000TRLO1
|
XLON
|
|
896
|
99.40
|
14:51:00
|
00331769120TRLO1
|
XLON
|
|
857
|
99.30
|
14:51:08
|
00331769143TRLO1
|
XLON
|
|
938
|
99.60
|
15:01:30
|
00331769967TRLO1
|
XLON
|
|
932
|
99.60
|
15:01:30
|
00331769968TRLO1
|
XLON
|
|
903
|
100.00
|
15:05:12
|
00331770148TRLO1
|
XLON
|
|
931
|
99.90
|
15:07:34
|
00331770306TRLO1
|
XLON
|
|
907
|
99.40
|
15:07:44
|
00331770314TRLO1
|
XLON
|
|
864
|
100.00
|
15:23:04
|
00331771374TRLO1
|
XLON
|
|
30
|
99.80
|
15:24:31
|
00331771472TRLO1
|
XLON
|
|
886
|
99.80
|
15:30:56
|
00331771864TRLO1
|
XLON
|
|
611
|
99.30
|
15:31:19
|
00331771886TRLO1
|
XLON
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|
85
|
99.70
|
15:37:57
|
00331772256TRLO1
|
XLON
|
|
794
|
99.70
|
15:37:57
|
00331772257TRLO1
|
XLON
|
|
904
|
99.80
|
15:44:51
|
00331773060TRLO1
|
XLON
|
|
939
|
99.70
|
15:44:52
|
00331773061TRLO1
|
XLON
|
|
159
|
99.70
|
15:46:14
|
00331773326TRLO1
|
XLON
|
|
881
|
99.70
|
15:48:03
|
00331773536TRLO1
|
XLON
|
|
936
|
99.60
|
15:48:03
|
00331773537TRLO1
|
XLON
|
|
937
|
99.50
|
15:48:03
|
00331773539TRLO1
|
XLON
|
|
939
|
99.30
|
15:49:44
|
00331773664TRLO1
|
XLON
|
|
880
|
99.00
|
15:51:28
|
00331773831TRLO1
|
XLON
|
|
880
|
99.10
|
15:51:28
|
00331773832TRLO1
|
XLON
|
|
42
|
98.80
|
15:58:18
|
00331774262TRLO1
|
XLON
|
|
932
|
99.00
|
16:05:08
|
00331774900TRLO1
|
XLON
|
|
942
|
99.20
|
16:08:11
|
00331775269TRLO1
|
XLON
|
|
895
|
99.10
|
16:08:24
|
00331775291TRLO1
|
XLON
|
|
891
|
98.90
|
16:09:13
|
00331775363TRLO1
|
XLON
|
|
330
|
99.10
|
16:10:41
|
00331775600TRLO1
|
XLON
|
|
544
|
99.10
|
16:10:41
|
00331775601TRLO1
|
XLON
|
|
888
|
99.10
|
16:12:00
|
00331775734TRLO1
|
XLON
|
|
884
|
99.00
|
16:12:16
|
00331775800TRLO1
|
XLON
|
|
930
|
98.90
|
16:13:19
|
00331775956TRLO1
|
XLON
|
|
905
|
98.80
|
16:16:05
|
00331776171TRLO1
|
XLON
|
|
13
|
98.80
|
16:16:05
|
00331776172TRLO1
|
XLON
|
|
905
|
98.70
|
16:16:08
|
00331776175TRLO1
|
XLON
|
|
13
|
98.70
|
16:16:08
|
00331776176TRLO1
|
XLON
|
|
1731
|
98.70
|
16:17:59
|
00331776290TRLO1
|
XLON
|
|
777
|
98.90
|
16:19:57
|
00331776461TRLO1
|
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
