Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

30.06.2025 - 17:54:55

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


30-Jun-2025 / 16:54 GMT/BST


LEI: 2138003EK6UAINBBUS19   30 June 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: 30 June 2025
Number of ordinary shares purchased: 68,786
Highest price paid per share: 129.60p
Lowest price paid per share: 126.60p
Volume weighted average price paid per share: 128.5389p
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 310,990,125 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,990,125) 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 128.5389p 68,786
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
608 126.60 08:34:32 00342423467TRLO1 XLON
104 126.60 08:35:02 00342423688TRLO1 XLON
615 127.00 08:36:16 00342424199TRLO1 XLON
582 127.40 08:58:45 00342432925TRLO1 XLON
603 127.20 08:58:58 00342432986TRLO1 XLON
603 127.40 08:58:58 00342432987TRLO1 XLON
87 127.40 08:59:38 00342433318TRLO1 XLON
580 127.40 08:59:56 00342433400TRLO1 XLON
51 127.60 09:04:21 00342435292TRLO1 XLON
606 127.40 09:05:36 00342435748TRLO1 XLON
606 127.60 09:05:36 00342435749TRLO1 XLON
626 127.20 10:05:04 00342486637TRLO1 XLON
300 127.00 10:05:38 00342487229TRLO1 XLON
100 127.20 10:12:54 00342496041TRLO1 XLON
611 127.20 10:13:31 00342496885TRLO1 XLON
596 127.40 10:37:26 00342538362TRLO1 XLON
585 127.60 10:43:06 00342553801TRLO1 XLON
585 127.80 10:43:06 00342553802TRLO1 XLON
585 127.40 10:43:11 00342554024TRLO1 XLON
629 127.40 10:43:19 00342554582TRLO1 XLON
626 127.20 10:44:29 00342557554TRLO1 XLON
1156 127.00 10:46:48 00342563889TRLO1 XLON
242 127.00 10:46:48 00342563890TRLO1 XLON
226 127.00 10:46:48 00342563891TRLO1 XLON
212 127.00 10:46:48 00342563892TRLO1 XLON
158 127.00 10:46:48 00342563893TRLO1 XLON
212 127.00 10:46:48 00342563894TRLO1 XLON
591 126.60 10:46:49 00342563964TRLO1 XLON
152 127.20 10:59:30 00342591080TRLO1 XLON
102 127.20 10:59:30 00342591081TRLO1 XLON
1101 127.20 10:59:30 00342591082TRLO1 XLON
861 127.20 10:59:30 00342591083TRLO1 XLON
225 127.20 10:59:30 00342591084TRLO1 XLON
98 127.20 10:59:35 00342591128TRLO1 XLON
219 127.20 10:59:35 00342591129TRLO1 XLON
210 127.20 10:59:35 00342591130TRLO1 XLON
583 127.40 11:19:37 00342592032TRLO1 XLON
584 128.40 12:16:44 00342595120TRLO1 XLON
585 128.40 12:16:44 00342595121TRLO1 XLON
607 128.80 12:31:52 00342595678TRLO1 XLON
100 128.80 12:31:52 00342595679TRLO1 XLON
331 128.80 12:32:00 00342595687TRLO1 XLON
609 128.80 12:32:17 00342595692TRLO1 XLON
446 129.00 12:40:12 00342595961TRLO1 XLON
1271 129.00 12:40:12 00342595962TRLO1 XLON
609 128.80 12:40:12 00342595963TRLO1 XLON
237 129.00 12:47:52 00342596148TRLO1 XLON
69 129.00 12:47:52 00342596149TRLO1 XLON
533 129.40 13:07:52 00342596693TRLO1 XLON
916 129.40 13:07:52 00342596694TRLO1 XLON
225 129.40 13:07:52 00342596695TRLO1 XLON
229 129.40 13:07:52 00342596696TRLO1 XLON
218 129.40 13:07:52 00342596697TRLO1 XLON
1191 129.00 13:08:07 00342596708TRLO1 XLON
598 129.00 13:18:15 00342597021TRLO1 XLON
960 129.40 14:00:12 00342598008TRLO1 XLON
1039 129.40 14:00:12 00342598009TRLO1 XLON
218 129.60 14:03:04 00342598101TRLO1 XLON
211 129.60 14:03:04 00342598102TRLO1 XLON
242 129.60 14:03:04 00342598103TRLO1 XLON
610 129.20 14:03:39 00342598121TRLO1 XLON
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