Funding Circle Holdings plc: POS-Transaction in Own Shares
02.07.2025 - 17:46:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
02-Jul-2025 / 16:46 GMT/BST
LEI: 2138003EK6UAINBBUS19 2 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:
2 July 2025
Number of ordinary shares purchased:
42,017
Highest price paid per share:
126.80p
Lowest price paid per share:
123.60p
Volume weighted average price paid per share:
124.9473p
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 310,908,203 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,908,203) 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
124.9473p
42,017
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
300
126.40
10:04:03
00342985944TRLO1
XLON
600
126.80
10:26:56
00343006350TRLO1
XLON
582
126.80
10:26:56
00343006353TRLO1
XLON
454
126.60
10:30:20
00343009706TRLO1
XLON
454
126.60
10:30:20
00343009707TRLO1
XLON
142
126.60
10:30:20
00343009708TRLO1
XLON
700
126.60
10:45:08
00343024650TRLO1
XLON
211
126.60
10:45:08
00343024651TRLO1
XLON
247
126.60
10:45:08
00343024652TRLO1
XLON
241
126.60
10:45:08
00343024653TRLO1
XLON
631
126.00
10:45:34
00343025077TRLO1
XLON
86
126.00
11:14:49
00343037403TRLO1
XLON
618
126.40
11:53:06
00343039500TRLO1
XLON
58
126.20
11:59:25
00343039773TRLO1
XLON
540
126.20
11:59:25
00343039774TRLO1
XLON
610
125.80
11:59:25
00343039775TRLO1
XLON
610
125.80
12:04:30
00343040149TRLO1
XLON
620
125.60
12:14:46
00343040599TRLO1
XLON
111
125.80
12:36:59
00343041620TRLO1
XLON
245
125.80
12:36:59
00343041621TRLO1
XLON
628
125.60
12:49:13
00343042029TRLO1
XLON
486
125.20
12:52:30
00343042188TRLO1
XLON
103
125.20
12:52:30
00343042189TRLO1
XLON
589
125.20
12:52:33
00343042190TRLO1
XLON
7
125.00
12:54:44
00343042394TRLO1
XLON
616
125.00
12:54:45
00343042395TRLO1
XLON
547
125.00
13:00:12
00343042757TRLO1
XLON
47
125.00
13:00:12
00343042758TRLO1
XLON
455
124.80
13:00:44
00343042853TRLO1
XLON
630
124.80
13:02:36
00343043156TRLO1
XLON
235
124.80
13:02:36
00343043157TRLO1
XLON
258
124.80
13:02:36
00343043158TRLO1
XLON
240
124.80
13:02:36
00343043159TRLO1
XLON
11
124.80
13:05:25
00343043341TRLO1
XLON
182
124.60
13:14:53
00343043997TRLO1
XLON
451
124.60
13:20:03
00343044308TRLO1
XLON
90
124.60
13:20:03
00343044309TRLO1
XLON
92
124.60
13:20:06
00343044312TRLO1
XLON
541
124.60
13:20:06
00343044313TRLO1
XLON
593
124.40
13:24:51
00343044574TRLO1
XLON
588
124.20
13:27:00
00343044771TRLO1
XLON
617
124.20
13:28:42
00343044842TRLO1
XLON
221
124.20
13:33:06
00343045168TRLO1
XLON
158
124.20
13:33:06
00343045169TRLO1
XLON
605
124.00
13:35:41
00343045318TRLO1
XLON
1489
124.00
13:35:43
00343045319TRLO1
XLON
179
124.00
13:35:50
00343045337TRLO1
XLON
582
124.60
13:58:45
00343046614TRLO1
XLON
582
124.60
14:17:39
00343047569TRLO1
XLON
200
124.60
14:17:54
00343047581TRLO1
XLON
158
124.60
14:17:54
00343047582TRLO1
XLON
621
124.40
14:26:05
00343047930TRLO1
XLON
538
124.40
14:26:05
00343047931TRLO1
XLON
58
124.40
14:26:05
00343047932TRLO1
XLON
602
124.20
14:30:16
00343048161TRLO1
XLON
1235
124.60
14:33:56
00343048450TRLO1
XLON
420
124.60
14:33:56
00343048451TRLO1
XLON
582
124.40
14:33:59
00343048452TRLO1
XLON
585
124.00
14:36:00
00343048568TRLO1
XLON
582
123.60
14:45:12
00343049305TRLO1
XLON
559
124.20
14:50:15
00343049621TRLO1
XLON
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