Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

12.06.2025 - 17:47:15

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


12-Jun-2025 / 16:47 GMT/BST


LEI: 2138003EK6UAINBBUS19   12 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: 12 June 2025
Number of ordinary shares purchased: 63,236
Highest price paid per share: 120.20p
Lowest price paid per share: 118.00p
Volume weighted average price paid per share: 119.0872p
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 311,609,949 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,609,949) 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 119.0872p 62,236
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
618 120.00 08:20:43 00340400569TRLO1 XLON
1003 120.20 08:27:11 00340404121TRLO1 XLON
609 120.00 08:27:13 00340404139TRLO1 XLON
615 120.00 08:31:11 00340406406TRLO1 XLON
400 120.00 08:45:17 00340414176TRLO1 XLON
77 120.00 08:52:53 00340418065TRLO1 XLON
1232 120.00 08:52:53 00340418066TRLO1 XLON
24 120.00 08:53:02 00340418150TRLO1 XLON
200 119.80 08:54:43 00340419125TRLO1 XLON
617 120.00 08:54:43 00340419126TRLO1 XLON
458 120.00 08:54:43 00340419127TRLO1 XLON
247 119.80 08:56:10 00340419858TRLO1 XLON
416 119.80 08:56:10 00340419859TRLO1 XLON
400 120.00 08:56:10 00340419860TRLO1 XLON
617 120.00 08:56:10 00340419864TRLO1 XLON
393 120.00 08:56:10 00340419865TRLO1 XLON
644 119.60 08:56:37 00340420090TRLO1 XLON
646 119.60 08:56:37 00340420091TRLO1 XLON
647 119.60 08:56:40 00340420106TRLO1 XLON
640 119.60 08:56:40 00340420107TRLO1 XLON
642 119.60 08:56:40 00340420108TRLO1 XLON
639 119.20 09:15:15 00340430880TRLO1 XLON
300 119.20 09:30:11 00340440654TRLO1 XLON
2 119.20 10:27:56 00340479116TRLO1 XLON
858 119.80 10:29:27 00340480066TRLO1 XLON
200 119.80 10:29:27 00340480067TRLO1 XLON
1272 119.80 10:51:58 00340491483TRLO1 XLON
166 119.80 10:51:58 00340491484TRLO1 XLON
241 119.40 10:53:08 00340492074TRLO1 XLON
422 119.20 10:59:33 00340494214TRLO1 XLON
241 119.20 10:59:33 00340494215TRLO1 XLON
635 119.00 11:07:00 00340494609TRLO1 XLON
634 119.00 11:07:00 00340494610TRLO1 XLON
634 119.00 11:07:01 00340494611TRLO1 XLON
639 119.00 11:07:01 00340494612TRLO1 XLON
640 119.00 11:07:01 00340494613TRLO1 XLON
661 119.00 11:07:01 00340494614TRLO1 XLON
514 119.00 11:07:02 00340494615TRLO1 XLON
147 119.00 11:07:02 00340494616TRLO1 XLON
627 119.00 11:07:02 00340494617TRLO1 XLON
635 119.00 11:07:02 00340494618TRLO1 XLON
631 119.00 11:07:06 00340494622TRLO1 XLON
5 119.00 11:07:35 00340494645TRLO1 XLON
360 119.00 11:07:39 00340494648TRLO1 XLON
271 119.00 11:09:41 00340494712TRLO1 XLON
5 119.00 11:09:41 00340494713TRLO1 XLON
360 119.00 11:09:50 00340494720TRLO1 XLON
276 119.00 11:09:50 00340494721TRLO1 XLON
665 119.00 11:09:52 00340494722TRLO1 XLON
669 119.00 11:09:52 00340494723TRLO1 XLON
669 119.00 11:09:53 00340494724TRLO1 XLON
609 119.00 11:09:53 00340494725TRLO1 XLON
656 118.60 11:10:00 00340494732TRLO1 XLON
120 119.00 11:10:30 00340494753TRLO1 XLON
624 118.80 11:10:30 00340494754TRLO1 XLON
619 119.00 11:10:30 00340494755TRLO1 XLON
431 119.00 11:10:30 00340494756TRLO1 XLON
79 119.00 11:11:00 00340494811TRLO1 XLON
65 119.00 11:11:36 00340494834TRLO1 XLON
300 119.00 11:12:13 00340494845TRLO1 XLON
200 119.00 11:12:28 00340494856TRLO1 XLON
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