Funding Circle Holdings plc: POS-Transaction in Own Shares
04.07.2025 - 17:51:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
04-Jul-2025 / 16:51 GMT/BST
LEI: 2138003EK6UAINBBUS19 4 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:
4 July 2025
Number of ordinary shares purchased:
37,689
Highest price paid per share:
126.20p
Lowest price paid per share:
123.80p
Volume weighted average price paid per share:
124.4980p
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 310,824,742 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,824,742) 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
124.4980p
37,689
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
12
126.20
11:07:55
00343387119TRLO1
XLON
578
126.20
11:07:55
00343387120TRLO1
XLON
523
126.00
11:08:45
00343387144TRLO1
XLON
69
126.00
11:08:45
00343387145TRLO1
XLON
621
125.40
11:09:25
00343387156TRLO1
XLON
638
125.00
11:09:26
00343387158TRLO1
XLON
602
124.80
11:09:26
00343387159TRLO1
XLON
620
124.60
11:18:55
00343387531TRLO1
XLON
138
124.60
11:22:13
00343387622TRLO1
XLON
25
124.40
11:39:42
00343388076TRLO1
XLON
499
124.60
11:39:52
00343388078TRLO1
XLON
52
124.60
11:39:52
00343388079TRLO1
XLON
98
124.60
11:39:52
00343388080TRLO1
XLON
589
124.60
11:39:52
00343388081TRLO1
XLON
200
124.60
12:02:00
00343388680TRLO1
XLON
191
124.40
12:21:30
00343389388TRLO1
XLON
58
124.40
12:21:30
00343389389TRLO1
XLON
354
124.40
12:21:30
00343389390TRLO1
XLON
200
124.60
12:21:30
00343389391TRLO1
XLON
1092
124.60
12:21:30
00343389392TRLO1
XLON
1176
124.60
12:21:30
00343389393TRLO1
XLON
77
124.60
12:21:42
00343389400TRLO1
XLON
200
124.60
12:32:16
00343389608TRLO1
XLON
159
124.80
12:48:48
00343389986TRLO1
XLON
19
124.80
12:48:48
00343389987TRLO1
XLON
30
124.80
12:48:52
00343389988TRLO1
XLON
223
124.80
12:48:54
00343389989TRLO1
XLON
177
124.60
12:48:56
00343389994TRLO1
XLON
611
125.00
13:37:09
00343391621TRLO1
XLON
536
125.00
13:37:15
00343391623TRLO1
XLON
101
125.00
13:37:15
00343391624TRLO1
XLON
591
124.80
13:47:26
00343391836TRLO1
XLON
591
125.00
13:47:26
00343391837TRLO1
XLON
587
125.00
13:47:26
00343391838TRLO1
XLON
623
125.00
14:02:59
00343392187TRLO1
XLON
600
125.00
14:03:20
00343392203TRLO1
XLON
23
125.00
14:03:20
00343392204TRLO1
XLON
623
125.00
14:18:31
00343392619TRLO1
XLON
643
124.80
14:23:02
00343392699TRLO1
XLON
234
125.20
14:45:12
00343393730TRLO1
XLON
1175
125.20
14:45:12
00343393731TRLO1
XLON
342
125.20
14:45:12
00343393732TRLO1
XLON
1247
125.00
14:45:12
00343393733TRLO1
XLON
1
124.80
14:48:10
00343393826TRLO1
XLON
606
124.80
14:57:07
00343394129TRLO1
XLON
307
124.60
14:57:09
00343394132TRLO1
XLON
337
124.60
14:57:09
00343394133TRLO1
XLON
591
124.40
14:57:14
00343394135TRLO1
XLON
949
123.80
14:57:31
00343394138TRLO1
XLON
8362
123.80
14:57:31
00343394139TRLO1
XLON
1878
124.40
14:59:15
00343394208TRLO1
XLON
1237
124.40
15:03:12
00343394387TRLO1
XLON
54
124.20
15:40:17
00343395629TRLO1
XLON
141
124.60
15:45:06
00343395809TRLO1
XLON
590
124.60
15:45:06
00343395810TRLO1
XLON
200
124.60
16:00:55
00343396561TRLO1
XLON
1274
124.40
16:00:56
00343396562TRLO1
XLON
62
124.20
16:01:52
00343396628TRLO1
XLON
637
124.20
16:01:52
00343396629TRLO1
XLON
575
124.20
16:01:52
00343396630TRLO1
XLON
558
124.20
16:01:52
00343396631TRLO1
XLON
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