Funding Circle Holdings plc: POS-Transaction in Own Shares
25.07.2025 - 18:42:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
25-Jul-2025 / 17:42 GMT/BST
LEI: 2138003EK6UAINBBUS19 25 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:
25 July 2025
Number of ordinary shares purchased:
41,560
Highest price paid per share:
140.00p
Lowest price paid per share:
137.40p
Volume weighted average price paid per share:
139.0000p
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 310,185,376 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,185,376) 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
139.0000p
41,560
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
20
137.40
08:28:40
00346239861TRLO1
XLON
540
137.40
08:28:40
00346239860TRLO1
XLON
686
138.00
08:34:00
00346242425TRLO1
XLON
538
138.00
08:34:27
00346242765TRLO1
XLON
59
137.80
08:34:28
00346242769TRLO1
XLON
561
138.20
08:34:28
00346242770TRLO1
XLON
285
138.20
09:53:15
00346290887TRLO1
XLON
276
138.20
09:53:15
00346290888TRLO1
XLON
6
138.60
09:57:05
00346293424TRLO1
XLON
545
138.80
11:04:56
00346366748TRLO1
XLON
323
138.40
11:04:58
00346366749TRLO1
XLON
537
138.60
11:51:28
00346368364TRLO1
XLON
536
138.60
11:51:28
00346368365TRLO1
XLON
299
138.40
11:53:07
00346368389TRLO1
XLON
154
138.00
12:01:06
00346368639TRLO1
XLON
411
138.00
12:01:06
00346368640TRLO1
XLON
564
138.00
12:01:06
00346368641TRLO1
XLON
551
138.40
12:32:10
00346369301TRLO1
XLON
545
138.00
12:32:17
00346369303TRLO1
XLON
568
138.00
12:39:04
00346369463TRLO1
XLON
1167
138.00
12:39:08
00346369464TRLO1
XLON
558
137.80
12:44:20
00346369543TRLO1
XLON
479
138.20
12:46:37
00346369571TRLO1
XLON
561
138.00
12:46:37
00346369572TRLO1
XLON
553
138.00
13:02:20
00346369901TRLO1
XLON
553
137.80
13:02:20
00346369902TRLO1
XLON
539
138.40
13:31:03
00346370424TRLO1
XLON
128
139.00
13:35:30
00346370533TRLO1
XLON
1076
139.00
13:35:30
00346370534TRLO1
XLON
568
139.00
13:47:06
00346370717TRLO1
XLON
562
139.00
13:49:15
00346370756TRLO1
XLON
559
139.20
13:53:29
00346370811TRLO1
XLON
56
139.80
13:53:44
00346370814TRLO1
XLON
568
139.80
13:53:48
00346370815TRLO1
XLON
554
139.60
14:00:30
00346370917TRLO1
XLON
157
139.20
14:02:29
00346370978TRLO1
XLON
421
139.80
14:03:03
00346370993TRLO1
XLON
355
139.40
14:03:03
00346370994TRLO1
XLON
186
139.40
14:03:03
00346370995TRLO1
XLON
355
139.20
14:04:49
00346371039TRLO1
XLON
186
139.20
14:04:49
00346371040TRLO1
XLON
557
139.00
14:05:31
00346371130TRLO1
XLON
543
138.80
14:05:31
00346371132TRLO1
XLON
541
138.80
14:29:58
00346371779TRLO1
XLON
160
139.00
14:29:58
00346371780TRLO1
XLON
6187
139.00
14:29:58
00346371781TRLO1
XLON
536
139.20
14:29:58
00346371782TRLO1
XLON
536
139.20
14:29:58
00346371783TRLO1
XLON
536
139.20
14:29:58
00346371784TRLO1
XLON
541
139.00
14:29:58
00346371785TRLO1
XLON
560
139.00
14:29:59
00346371786TRLO1
XLON
529
139.60
14:45:39
00346372458TRLO1
XLON
529
139.80
14:45:39
00346372459TRLO1
XLON
574
139.60
15:07:51
00346373742TRLO1
XLON
169
139.60
15:07:51
00346373743TRLO1
XLON
546
139.40
15:07:51
00346373744TRLO1
XLON
547
139.60
15:26:17
00346374440TRLO1
XLON
423
139.80
15:28:56
00346374540TRLO1
XLON
911
139.80
15:28:56
00346374541TRLO1
XLON
389
139.80
15:28:56
00346374542TRLO1
XLON
553
139.40
15:29:47
00346374601TRLO1
XLON
553
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