Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

10.07.2025 - 18:07:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


10-Jul-2025 / 17:07 GMT/BST


LEI: 2138003EK6UAINBBUS19   10 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: 10 July 2025
Number of ordinary shares purchased: 71,042
Highest price paid per share: 129.80p
Lowest price paid per share: 122.60p
Volume weighted average price paid per share: 124.6783p
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 310,582,570 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,582,570) 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 124.6783p  71,042
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1327 129.80 08:04:51 00343924651TRLO1 XLON
521 128.20 08:13:45 00343927500TRLO1 XLON
98 128.20 08:13:45 00343927501TRLO1 XLON
620 128.20 08:17:15 00343928424TRLO1 XLON
626 126.80 08:37:11 00343934765TRLO1 XLON
1182 126.80 08:37:36 00343934944TRLO1 XLON
1197 126.60 08:37:37 00343934950TRLO1 XLON
633 127.00 08:46:08 00343937437TRLO1 XLON
600 126.40 08:46:58 00343937660TRLO1 XLON
577 126.40 08:52:36 00343939467TRLO1 XLON
614 126.40 08:52:54 00343939562TRLO1 XLON
614 126.20 08:53:00 00343939627TRLO1 XLON
621 125.60 09:02:58 00343942658TRLO1 XLON
590 126.20 09:03:43 00343942893TRLO1 XLON
602 126.20 09:08:33 00343944164TRLO1 XLON
578 126.20 09:09:34 00343944396TRLO1 XLON
127 127.00 09:29:09 00343951207TRLO1 XLON
603 126.60 09:29:09 00343951210TRLO1 XLON
2994 126.60 09:29:09 00343951211TRLO1 XLON
76 126.80 09:34:29 00343952611TRLO1 XLON
200 126.80 09:34:29 00343952612TRLO1 XLON
200 126.80 09:34:29 00343952613TRLO1 XLON
626 126.40 09:34:40 00343952672TRLO1 XLON
593 126.20 09:50:28 00343956504TRLO1 XLON
1225 126.00 09:50:28 00343956505TRLO1 XLON
592 125.60 09:50:28 00343956506TRLO1 XLON
200 125.60 10:00:58 00343960362TRLO1 XLON
129 126.20 10:01:01 00343960391TRLO1 XLON
843 126.20 10:01:01 00343960392TRLO1 XLON
603 126.00 10:01:18 00343960473TRLO1 XLON
243 125.60 10:26:18 00343972581TRLO1 XLON
609 125.60 10:26:18 00343972582TRLO1 XLON
365 125.60 10:26:18 00343972583TRLO1 XLON
344 125.60 10:26:18 00343972585TRLO1 XLON
587 126.00 10:53:35 00343988508TRLO1 XLON
200 126.00 10:58:59 00343991008TRLO1 XLON
143 126.00 10:58:59 00343991009TRLO1 XLON
587 126.00 11:01:35 00343991220TRLO1 XLON
98 125.80 11:05:41 00343991395TRLO1 XLON
489 125.80 11:05:41 00343991396TRLO1 XLON
619 125.80 11:54:28 00343993530TRLO1 XLON
606 125.80 11:54:28 00343993531TRLO1 XLON
606 125.60 11:57:21 00343993776TRLO1 XLON
607 125.40 12:32:43 00343995271TRLO1 XLON
152 125.40 12:33:01 00343995299TRLO1 XLON
159 125.40 12:33:01 00343995300TRLO1 XLON
149 125.40 12:33:01 00343995301TRLO1 XLON
634 125.00 12:48:36 00343995890TRLO1 XLON
629 124.80 12:50:01 00343995979TRLO1 XLON
593 124.60 12:54:16 00343996094TRLO1 XLON
625 124.60 12:54:16 00343996095TRLO1 XLON
56 124.60 13:00:46 00343996317TRLO1 XLON
281 124.40 13:22:30 00343996883TRLO1 XLON
59 124.40 13:22:30 00343996884TRLO1 XLON
239 124.60 13:22:30 00343996885TRLO1 XLON
168 124.60 13:22:30 00343996886TRLO1 XLON
285 124.40 13:24:50 00343996945TRLO1 XLON
340 124.40 13:24:50 00343996946TRLO1 XLON
5688 124.40 13:24:50 00343996947TRLO1 XLON
200 124.40 13:25:21 00343996951TRLO1 XLON
68 124.40 13:29:08 00343997057TRLO1 XLON
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