Funding Circle Holdings plc: POS-Transaction in Own Shares
01.07.2025 - 18:09:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
01-Jul-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 1 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:
1 July 2025
Number of ordinary shares purchased:
39,905
Highest price paid per share:
129.40p
Lowest price paid per share:
125.60p
Volume weighted average price paid per share:
127.2414p
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 310,950,220 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,950,220) 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
127.2414p
39,905
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
315
129.40
08:11:44
00342694289TRLO1
XLON
597
128.80
08:12:30
00342694672TRLO1
XLON
562
129.00
08:24:50
00342702494TRLO1
XLON
46
129.00
08:24:50
00342702495TRLO1
XLON
359
129.00
08:29:44
00342704930TRLO1
XLON
405
128.60
08:29:52
00342704981TRLO1
XLON
607
129.00
08:37:17
00342708750TRLO1
XLON
300
129.00
08:37:43
00342708986TRLO1
XLON
204
129.00
08:37:43
00342708987TRLO1
XLON
614
128.80
08:38:05
00342709199TRLO1
XLON
631
128.60
08:39:50
00342710867TRLO1
XLON
586
128.60
08:46:30
00342714222TRLO1
XLON
57
128.60
09:03:38
00342723555TRLO1
XLON
382
128.60
09:03:38
00342723556TRLO1
XLON
192
128.60
09:03:38
00342723557TRLO1
XLON
622
129.00
09:33:51
00342740727TRLO1
XLON
112
129.00
09:35:54
00342742284TRLO1
XLON
205
129.00
09:35:54
00342742285TRLO1
XLON
600
128.40
09:35:54
00342742286TRLO1
XLON
600
128.40
09:35:54
00342742287TRLO1
XLON
38
128.40
09:35:54
00342742288TRLO1
XLON
335
128.40
09:35:54
00342742289TRLO1
XLON
452
128.40
10:03:45
00342758609TRLO1
XLON
244
128.40
10:03:45
00342758610TRLO1
XLON
19
128.40
10:11:34
00342762713TRLO1
XLON
206
128.40
10:11:34
00342762714TRLO1
XLON
605
128.20
10:18:50
00342767044TRLO1
XLON
200
128.20
10:19:15
00342767275TRLO1
XLON
205
128.20
10:19:15
00342767276TRLO1
XLON
605
127.80
10:19:15
00342767278TRLO1
XLON
155
128.20
10:19:15
00342767279TRLO1
XLON
218
128.20
10:19:15
00342767280TRLO1
XLON
605
127.80
10:19:18
00342767326TRLO1
XLON
54
128.20
11:03:06
00342808163TRLO1
XLON
144
128.40
11:12:52
00342808567TRLO1
XLON
124
128.40
11:12:52
00342808568TRLO1
XLON
366
128.40
11:12:52
00342808569TRLO1
XLON
73
128.20
11:13:07
00342808585TRLO1
XLON
561
128.20
11:13:07
00342808586TRLO1
XLON
200
128.40
11:13:07
00342808587TRLO1
XLON
618
128.00
11:45:10
00342810478TRLO1
XLON
249
128.00
11:45:26
00342810511TRLO1
XLON
67
128.00
11:45:26
00342810512TRLO1
XLON
626
127.60
11:54:08
00342810977TRLO1
XLON
430
127.00
11:54:10
00342810980TRLO1
XLON
180
127.00
11:54:10
00342810981TRLO1
XLON
242
127.00
12:51:29
00342812942TRLO1
XLON
180
126.60
13:15:16
00342813632TRLO1
XLON
409
126.60
13:15:16
00342813633TRLO1
XLON
1075
126.60
13:25:17
00342813874TRLO1
XLON
155
126.60
13:25:17
00342813875TRLO1
XLON
248
126.60
13:25:17
00342813876TRLO1
XLON
1757
126.60
13:25:21
00342813877TRLO1
XLON
237
126.60
13:25:21
00342813878TRLO1
XLON
248
126.60
13:25:24
00342813880TRLO1
XLON
1401
126.60
13:28:47
00342813961TRLO1
XLON
116
126.40
13:29:32
00342813974TRLO1
XLON
464
126.40
13:29:32
00342813975TRLO1
XLON
242
126.60
13:29:32
00342813976TRLO1
XLON
278
126.60
13:29:54
00342813984TRLO1
XLON
177
126.60
13:38:35
00342814195TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
