Funding Circle Holdings plc: POS-Transaction in Own Shares
24.07.2025 - 17:53:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
24-Jul-2025 / 16:53 GMT/BST
LEI: 2138003EK6UAINBBUS19 24 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:
24 July 2025
Number of ordinary shares purchased:
99,150
Highest price paid per share:
141.60p
Lowest price paid per share:
139.00p
Volume weighted average price paid per share:
140.6014p
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 310,226,936 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,226,936) 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
140.6014p
99,150
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3096
140.00
11:54:23
00346126099TRLO1
XLON
455
140.00
11:54:23
00346126100TRLO1
XLON
685
139.80
11:54:23
00346126106TRLO1
XLON
829
139.80
11:54:23
00346126107TRLO1
XLON
126
139.80
11:54:23
00346126108TRLO1
XLON
1083
139.80
11:55:01
00346126117TRLO1
XLON
1584
140.00
12:02:21
00346126246TRLO1
XLON
158
140.00
12:34:01
00346127361TRLO1
XLON
571
140.00
12:34:01
00346127362TRLO1
XLON
425
140.00
12:34:01
00346127363TRLO1
XLON
265
139.80
12:34:01
00346127364TRLO1
XLON
265
139.60
12:34:04
00346127370TRLO1
XLON
404
139.60
12:34:04
00346127371TRLO1
XLON
405
139.40
12:38:37
00346127474TRLO1
XLON
401
139.00
12:42:00
00346127529TRLO1
XLON
393
139.60
13:02:23
00346127986TRLO1
XLON
2253
139.60
13:02:23
00346127987TRLO1
XLON
1508
139.60
13:02:23
00346127988TRLO1
XLON
131
139.40
13:05:31
00346128049TRLO1
XLON
1717
140.20
13:16:05
00346128295TRLO1
XLON
1151
140.20
14:17:46
00346130958TRLO1
XLON
575
140.20
14:17:46
00346130959TRLO1
XLON
34
140.00
14:17:47
00346130960TRLO1
XLON
413
140.40
14:20:08
00346131114TRLO1
XLON
702
140.40
14:20:08
00346131115TRLO1
XLON
1115
140.20
14:20:10
00346131117TRLO1
XLON
2216
140.40
14:39:18
00346132770TRLO1
XLON
647
140.00
14:40:06
00346132802TRLO1
XLON
53
140.40
14:46:01
00346133162TRLO1
XLON
521
140.40
14:46:01
00346133163TRLO1
XLON
579
140.20
14:46:02
00346133164TRLO1
XLON
580
140.00
14:50:41
00346133368TRLO1
XLON
6695
140.00
14:50:41
00346133369TRLO1
XLON
641
140.60
14:55:59
00346133638TRLO1
XLON
1131
140.40
14:58:28
00346133773TRLO1
XLON
212
140.20
14:58:40
00346133782TRLO1
XLON
572
140.00
15:01:04
00346133975TRLO1
XLON
1117
141.40
15:36:19
00346135738TRLO1
XLON
549
141.60
15:55:09
00346136828TRLO1
XLON
549
141.60
15:55:09
00346136829TRLO1
XLON
204
141.00
15:55:12
00346136831TRLO1
XLON
935
141.00
15:55:12
00346136832TRLO1
XLON
1056
140.80
15:55:12
00346136833TRLO1
XLON
307
140.80
16:01:01
00346137357TRLO1
XLON
1072
141.00
16:01:03
00346137364TRLO1
XLON
480
141.00
16:01:16
00346137376TRLO1
XLON
3000
141.00
16:05:09
00346137580TRLO1
XLON
3229
141.00
16:05:09
00346137581TRLO1
XLON
3556
141.00
16:05:09
00346137582TRLO1
XLON
3142
141.00
16:05:09
00346137583TRLO1
XLON
37073
141.00
16:05:09
00346137584TRLO1
XLON
17
141.00
16:05:09
00346137585TRLO1
XLON
1519
141.00
16:05:32
00346137597TRLO1
XLON
1304
141.00
16:05:32
00346137598TRLO1
XLON
1153
140.80
16:05:32
00346137599TRLO1
XLON
309
139.80
16:09:25
00346137838TRLO1
XLON
779
139.80
16:09:25
00346137839TRLO1
XLON
414
139.40
16:10:02
00346137867TRLO1
XLON
568
140.00
16:13:39
00346138068TRLO1
XLON
568
139.80
16:14:42
00346138149TRLO1
XLON
579
139.60
16:14:42
00346138150TRLO1
XLON
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