Funding Circle Holdings plc: POS-Transaction in Own Shares
13.06.2025 - 17:53:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
13-Jun-2025 / 16:53 GMT/BST
LEI: 2138003EK6UAINBBUS19 13 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:
13 June 2025
Number of ordinary shares purchased:
66,641
Highest price paid per share:
115.40p
Lowest price paid per share:
113.00p
Volume weighted average price paid per share:
114.6712p
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 311,543,308 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,543,308) 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
114.6712p
66,641
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
658
114.20
08:15:14
00340573180TRLO1
XLON
115
114.20
08:24:08
00340577410TRLO1
XLON
663
114.00
08:30:50
00340579947TRLO1
XLON
306
114.00
08:30:50
00340579948TRLO1
XLON
347
114.00
08:30:50
00340579949TRLO1
XLON
1584
114.00
08:31:23
00340580143TRLO1
XLON
653
113.80
08:31:30
00340580187TRLO1
XLON
645
113.60
08:31:30
00340580188TRLO1
XLON
646
113.60
08:31:30
00340580189TRLO1
XLON
646
113.60
08:31:30
00340580190TRLO1
XLON
647
113.00
08:32:53
00340580869TRLO1
XLON
1240
115.00
09:18:37
00340597510TRLO1
XLON
600
115.40
09:18:37
00340597511TRLO1
XLON
1521
115.40
09:18:37
00340597512TRLO1
XLON
2069
115.40
09:18:37
00340597513TRLO1
XLON
600
115.00
09:37:26
00340603651TRLO1
XLON
309
114.60
09:40:36
00340604840TRLO1
XLON
1029
114.60
09:40:36
00340604841TRLO1
XLON
400
114.20
09:41:33
00340605179TRLO1
XLON
219
114.20
09:41:33
00340605180TRLO1
XLON
667
114.40
10:05:01
00340613644TRLO1
XLON
2401
114.40
10:05:01
00340613645TRLO1
XLON
656
113.80
10:06:26
00340614139TRLO1
XLON
655
113.80
10:06:26
00340614140TRLO1
XLON
655
113.80
10:06:26
00340614141TRLO1
XLON
1287
114.00
10:08:55
00340615166TRLO1
XLON
1160
114.20
10:12:45
00340616535TRLO1
XLON
1328
114.00
10:14:53
00340617421TRLO1
XLON
1284
113.80
10:16:57
00340618204TRLO1
XLON
305
114.00
10:17:06
00340618256TRLO1
XLON
674
114.20
10:21:50
00340620374TRLO1
XLON
200
114.60
11:12:48
00340640648TRLO1
XLON
630
114.40
11:24:16
00340641045TRLO1
XLON
200
114.80
12:27:59
00340643141TRLO1
XLON
43
114.80
12:35:18
00340643324TRLO1
XLON
185
114.80
12:41:13
00340643443TRLO1
XLON
617
114.60
12:41:53
00340643457TRLO1
XLON
644
114.40
12:41:58
00340643459TRLO1
XLON
644
114.40
12:41:58
00340643460TRLO1
XLON
644
114.40
12:41:58
00340643461TRLO1
XLON
644
114.40
12:41:58
00340643462TRLO1
XLON
200
114.40
12:43:57
00340643506TRLO1
XLON
670
114.80
15:20:52
00340650583TRLO1
XLON
669
114.80
15:20:52
00340650584TRLO1
XLON
1826
114.80
15:20:57
00340650592TRLO1
XLON
1542
114.80
15:21:25
00340650638TRLO1
XLON
1360
114.80
15:21:25
00340650639TRLO1
XLON
600
114.80
15:21:54
00340650685TRLO1
XLON
1391
114.80
15:21:54
00340650686TRLO1
XLON
601
114.80
15:21:56
00340650691TRLO1
XLON
27
114.80
15:21:58
00340650697TRLO1
XLON
480
114.60
15:21:59
00340650698TRLO1
XLON
798
114.60
15:21:59
00340650699TRLO1
XLON
1249
114.60
15:21:59
00340650700TRLO1
XLON
1127
114.60
15:22:00
00340650701TRLO1
XLON
123
114.60
15:22:00
00340650702TRLO1
XLON
327
114.60
15:22:00
00340650703TRLO1
XLON
954
114.60
15:22:00
00340650704TRLO1
XLON
300
114.60
15:22:13
00340650714TRLO1
XLON
782
115.00
15:27:13
00340650971TRLO1
XLON
1195
115.00
15:27:13
00340650972TRLO1
XLON
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