Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

01.07.2025 - 18:09:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

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