Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

11.07.2025 - 17:56:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


11-Jul-2025 / 16:56 GMT/BST


LEI: 2138003EK6UAINBBUS19   11 July 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 15 May 2025:
Date of purchase: 11 July 2025
Number of ordinary shares purchased: 63,622
Highest price paid per share: 124.60p
Lowest price paid per share: 121.40p
Volume weighted average price paid per share: 122.6936p
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 310,518,948 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,518,948) 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 122.6936p 63,622
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
580 124.60 08:12:49 00344129919TRLO1 XLON
27 124.60 08:12:49 00344129920TRLO1 XLON
590 124.60 08:15:43 00344131973TRLO1 XLON
599 124.00 08:15:43 00344131975TRLO1 XLON
539 124.20 08:26:38 00344140267TRLO1 XLON
451 124.20 08:26:38 00344140268TRLO1 XLON
406 124.20 08:26:38 00344140269TRLO1 XLON
171 124.20 08:30:18 00344143589TRLO1 XLON
205 124.20 08:30:18 00344143590TRLO1 XLON
198 124.20 08:30:18 00344143591TRLO1 XLON
613 123.80 08:31:12 00344144300TRLO1 XLON
613 124.00 08:31:12 00344144301TRLO1 XLON
627 123.60 08:41:17 00344152656TRLO1 XLON
122 124.20 08:45:32 00344156504TRLO1 XLON
190 124.20 08:45:32 00344156505TRLO1 XLON
186 124.20 08:45:32 00344156506TRLO1 XLON
644 123.80 08:46:03 00344156975TRLO1 XLON
644 124.00 08:46:03 00344156976TRLO1 XLON
580 123.40 08:46:10 00344157050TRLO1 XLON
51 123.40 09:09:35 00344178909TRLO1 XLON
568 123.40 09:09:35 00344178910TRLO1 XLON
638 123.40 09:09:35 00344178911TRLO1 XLON
642 123.20 09:09:36 00344178932TRLO1 XLON
640 123.20 09:09:37 00344178944TRLO1 XLON
588 123.20 09:09:52 00344179201TRLO1 XLON
594 123.00 09:18:18 00344186725TRLO1 XLON
63 123.40 09:25:18 00344193542TRLO1 XLON
61 123.40 09:25:18 00344193543TRLO1 XLON
135 123.40 09:25:18 00344193544TRLO1 XLON
213 123.40 09:25:18 00344193545TRLO1 XLON
200 123.40 09:41:07 00344209156TRLO1 XLON
77 123.60 10:34:13 00344258435TRLO1 XLON
238 123.80 10:34:14 00344258464TRLO1 XLON
213 123.80 10:34:14 00344258465TRLO1 XLON
218 123.80 10:34:14 00344258466TRLO1 XLON
200 123.60 10:34:18 00344258552TRLO1 XLON
368 123.60 10:34:18 00344258553TRLO1 XLON
506 123.60 10:34:20 00344258584TRLO1 XLON
68 123.60 10:34:26 00344258654TRLO1 XLON
319 123.60 10:34:56 00344259042TRLO1 XLON
6 123.60 10:35:20 00344259447TRLO1 XLON
616 123.40 10:45:10 00344267804TRLO1 XLON
608 123.20 10:52:03 00344273495TRLO1 XLON
298 123.00 10:52:29 00344273776TRLO1 XLON
335 123.00 10:52:29 00344273777TRLO1 XLON
10 123.20 11:15:21 00344278513TRLO1 XLON
611 123.60 11:27:26 00344279288TRLO1 XLON
124 123.80 11:40:37 00344280198TRLO1 XLON
475 123.80 11:40:37 00344280199TRLO1 XLON
614 123.60 11:41:17 00344280215TRLO1 XLON
24 123.40 12:11:05 00344281274TRLO1 XLON
59 123.40 12:11:05 00344281275TRLO1 XLON
488 123.40 12:11:10 00344281276TRLO1 XLON
59 123.20 13:15:49 00344283082TRLO1 XLON
115 123.20 13:15:49 00344283083TRLO1 XLON
429 123.20 13:15:49 00344283084TRLO1 XLON
425 123.00 13:16:26 00344283128TRLO1 XLON
204 123.00 13:16:26 00344283129TRLO1 XLON
500 122.60 13:25:46 00344283398TRLO1 XLON
136 122.60 13:25:46 00344283399TRLO1 XLON
1819 122.40 13:33:37 00344283606TRLO1 XLON
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