Funding Circle Holdings plc: POS-Transaction in Own Shares
19.06.2025 - 18:19:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
19-Jun-2025 / 17:19 GMT/BST
LEI: 2138003EK6UAINBBUS19 19 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:
19 June 2025
Number of ordinary shares purchased:
66,706
Highest price paid per share:
118.60p
Lowest price paid per share:
108.00p
Volume weighted average price paid per share:
112.5568p
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 311,344,764 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,344,764) 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
112.5568p
66,706
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
666
118.60
08:00:33
00341290202TRLO1
XLON
660
116.80
08:02:55
00341291544TRLO1
XLON
625
115.40
08:08:40
00341294110TRLO1
XLON
625
113.40
08:12:00
00341295511TRLO1
XLON
630
113.00
08:12:17
00341295640TRLO1
XLON
643
111.00
08:12:56
00341295922TRLO1
XLON
680
111.20
08:16:15
00341297470TRLO1
XLON
668
113.00
08:27:55
00341304334TRLO1
XLON
259
111.20
08:34:50
00341307288TRLO1
XLON
422
111.20
08:34:50
00341307289TRLO1
XLON
41
110.60
08:50:24
00341315821TRLO1
XLON
629
111.40
08:52:36
00341316766TRLO1
XLON
644
111.20
08:52:36
00341316768TRLO1
XLON
75
111.00
08:52:50
00341316831TRLO1
XLON
606
111.00
08:52:50
00341316832TRLO1
XLON
122
110.60
08:53:14
00341316969TRLO1
XLON
555
110.60
08:53:14
00341316970TRLO1
XLON
320
112.60
09:05:45
00341322006TRLO1
XLON
319
112.60
09:05:45
00341322007TRLO1
XLON
4
112.60
09:05:45
00341322008TRLO1
XLON
200
112.60
09:14:14
00341325095TRLO1
XLON
306
112.60
09:14:14
00341325096TRLO1
XLON
652
111.40
09:16:38
00341325916TRLO1
XLON
408
111.00
09:16:38
00341325917TRLO1
XLON
245
111.00
09:16:38
00341325918TRLO1
XLON
658
111.00
09:16:39
00341325923TRLO1
XLON
424
111.00
09:16:39
00341325924TRLO1
XLON
424
111.00
09:16:39
00341325925TRLO1
XLON
222
111.00
09:16:39
00341325926TRLO1
XLON
648
111.00
09:16:40
00341325928TRLO1
XLON
352
111.00
09:16:42
00341325946TRLO1
XLON
307
111.00
09:16:44
00341325952TRLO1
XLON
352
111.00
09:16:44
00341325953TRLO1
XLON
307
111.00
09:16:44
00341325954TRLO1
XLON
650
111.80
09:20:23
00341327348TRLO1
XLON
623
111.40
09:40:37
00341335598TRLO1
XLON
664
111.80
09:44:23
00341336900TRLO1
XLON
653
111.60
09:52:36
00341339803TRLO1
XLON
73
111.40
09:52:44
00341339831TRLO1
XLON
50
111.40
09:56:49
00341341592TRLO1
XLON
521
111.40
09:56:49
00341341593TRLO1
XLON
73
111.40
09:56:49
00341341594TRLO1
XLON
669
111.20
09:56:49
00341341595TRLO1
XLON
670
111.00
09:57:00
00341341705TRLO1
XLON
623
111.00
09:57:09
00341341777TRLO1
XLON
643
111.00
09:57:31
00341341920TRLO1
XLON
623
110.80
10:05:32
00341344494TRLO1
XLON
629
110.20
10:05:32
00341344495TRLO1
XLON
680
109.00
10:18:50
00341349508TRLO1
XLON
1319
109.20
10:35:02
00341354625TRLO1
XLON
682
109.60
11:03:13
00341363859TRLO1
XLON
673
109.40
11:03:13
00341363860TRLO1
XLON
674
109.40
11:04:18
00341363888TRLO1
XLON
624
109.20
11:04:19
00341363892TRLO1
XLON
679
109.00
11:05:50
00341363917TRLO1
XLON
632
109.40
11:17:45
00341364222TRLO1
XLON
652
109.40
11:17:50
00341364223TRLO1
XLON
635
109.00
11:29:27
00341364824TRLO1
XLON
633
109.00
11:29:28
00341364831TRLO1
XLON
665
108.00
11:34:21
00341365008TRLO1
XLON
632
108.00
11:36:09
00341365089TRLO1
XLON
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