Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

25.07.2025 - 18:42:55

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


25-Jul-2025 / 17:42 GMT/BST


LEI: 2138003EK6UAINBBUS19   25 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: 25 July 2025
Number of ordinary shares purchased: 41,560
Highest price paid per share: 140.00p
Lowest price paid per share: 137.40p
Volume weighted average price paid per share: 139.0000p
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 310,185,376 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,185,376) 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 139.0000p 41,560
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
20 137.40 08:28:40 00346239861TRLO1 XLON
540 137.40 08:28:40 00346239860TRLO1 XLON
686 138.00 08:34:00 00346242425TRLO1 XLON
538 138.00 08:34:27 00346242765TRLO1 XLON
59 137.80 08:34:28 00346242769TRLO1 XLON
561 138.20 08:34:28 00346242770TRLO1 XLON
285 138.20 09:53:15 00346290887TRLO1 XLON
276 138.20 09:53:15 00346290888TRLO1 XLON
6 138.60 09:57:05 00346293424TRLO1 XLON
545 138.80 11:04:56 00346366748TRLO1 XLON
323 138.40 11:04:58 00346366749TRLO1 XLON
537 138.60 11:51:28 00346368364TRLO1 XLON
536 138.60 11:51:28 00346368365TRLO1 XLON
299 138.40 11:53:07 00346368389TRLO1 XLON
154 138.00 12:01:06 00346368639TRLO1 XLON
411 138.00 12:01:06 00346368640TRLO1 XLON
564 138.00 12:01:06 00346368641TRLO1 XLON
551 138.40 12:32:10 00346369301TRLO1 XLON
545 138.00 12:32:17 00346369303TRLO1 XLON
568 138.00 12:39:04 00346369463TRLO1 XLON
1167 138.00 12:39:08 00346369464TRLO1 XLON
558 137.80 12:44:20 00346369543TRLO1 XLON
479 138.20 12:46:37 00346369571TRLO1 XLON
561 138.00 12:46:37 00346369572TRLO1 XLON
553 138.00 13:02:20 00346369901TRLO1 XLON
553 137.80 13:02:20 00346369902TRLO1 XLON
539 138.40 13:31:03 00346370424TRLO1 XLON
128 139.00 13:35:30 00346370533TRLO1 XLON
1076 139.00 13:35:30 00346370534TRLO1 XLON
568 139.00 13:47:06 00346370717TRLO1 XLON
562 139.00 13:49:15 00346370756TRLO1 XLON
559 139.20 13:53:29 00346370811TRLO1 XLON
56 139.80 13:53:44 00346370814TRLO1 XLON
568 139.80 13:53:48 00346370815TRLO1 XLON
554 139.60 14:00:30 00346370917TRLO1 XLON
157 139.20 14:02:29 00346370978TRLO1 XLON
421 139.80 14:03:03 00346370993TRLO1 XLON
355 139.40 14:03:03 00346370994TRLO1 XLON
186 139.40 14:03:03 00346370995TRLO1 XLON
355 139.20 14:04:49 00346371039TRLO1 XLON
186 139.20 14:04:49 00346371040TRLO1 XLON
557 139.00 14:05:31 00346371130TRLO1 XLON
543 138.80 14:05:31 00346371132TRLO1 XLON
541 138.80 14:29:58 00346371779TRLO1 XLON
160 139.00 14:29:58 00346371780TRLO1 XLON
6187 139.00 14:29:58 00346371781TRLO1 XLON
536 139.20 14:29:58 00346371782TRLO1 XLON
536 139.20 14:29:58 00346371783TRLO1 XLON
536 139.20 14:29:58 00346371784TRLO1 XLON
541 139.00 14:29:58 00346371785TRLO1 XLON
560 139.00 14:29:59 00346371786TRLO1 XLON
529 139.60 14:45:39 00346372458TRLO1 XLON
529 139.80 14:45:39 00346372459TRLO1 XLON
574 139.60 15:07:51 00346373742TRLO1 XLON
169 139.60 15:07:51 00346373743TRLO1 XLON
546 139.40 15:07:51 00346373744TRLO1 XLON
547 139.60 15:26:17 00346374440TRLO1 XLON
423 139.80 15:28:56 00346374540TRLO1 XLON
911 139.80 15:28:56 00346374541TRLO1 XLON
389 139.80 15:28:56 00346374542TRLO1 XLON
553 139.40 15:29:47 00346374601TRLO1 XLON
553 @ dgap.de