Funding Circle Holdings plc: POS-Transaction in Own Shares
29.07.2025 - 18:01:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
29-Jul-2025 / 17:01 GMT/BST
LEI: 2138003EK6UAINBBUS19 29 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:
29 July 2025
Number of ordinary shares purchased:
41,461
Highest price paid per share:
137.40p
Lowest price paid per share:
135.00p
Volume weighted average price paid per share:
136.3546p
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 310,111,473 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,111,473) 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
136.3546p
41,461
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
550
137.40
09:04:32
00346731226TRLO1
XLON
206
137.00
09:04:46
00346731354TRLO1
XLON
6
137.40
09:18:55
00346739955TRLO1
XLON
1092
137.00
09:31:20
00346748312TRLO1
XLON
545
137.00
09:31:20
00346748313TRLO1
XLON
3000
137.20
09:31:20
00346748314TRLO1
XLON
333
137.00
09:31:47
00346748623TRLO1
XLON
710
137.00
09:32:02
00346748793TRLO1
XLON
660
137.00
09:33:02
00346749097TRLO1
XLON
61
137.00
09:33:02
00346749098TRLO1
XLON
272
137.00
09:34:02
00346749459TRLO1
XLON
380
137.00
09:34:02
00346749460TRLO1
XLON
449
137.40
10:01:07
00346759019TRLO1
XLON
1135
137.00
10:01:07
00346759020TRLO1
XLON
568
136.60
10:11:33
00346764752TRLO1
XLON
568
136.60
10:11:35
00346764765TRLO1
XLON
584
136.60
10:58:56
00346798913TRLO1
XLON
1097
136.20
12:49:32
00346804145TRLO1
XLON
1097
136.40
12:49:32
00346804146TRLO1
XLON
177
136.40
13:00:06
00346804757TRLO1
XLON
578
136.00
13:00:06
00346804758TRLO1
XLON
1116
136.80
13:22:39
00346805687TRLO1
XLON
1656
136.60
13:38:58
00346806393TRLO1
XLON
165
136.60
13:43:17
00346806576TRLO1
XLON
575
136.60
13:54:13
00346806949TRLO1
XLON
368
136.60
14:31:12
00346809485TRLO1
XLON
195
136.60
14:31:12
00346809486TRLO1
XLON
544
136.60
14:42:04
00346810264TRLO1
XLON
81
136.80
14:42:14
00346810271TRLO1
XLON
581
136.60
14:52:27
00346811374TRLO1
XLON
476
136.60
14:53:05
00346811418TRLO1
XLON
79
136.60
14:53:05
00346811419TRLO1
XLON
363
136.40
14:55:49
00346811636TRLO1
XLON
192
136.40
14:55:49
00346811637TRLO1
XLON
472
136.60
14:58:41
00346811829TRLO1
XLON
1093
136.60
14:58:41
00346811830TRLO1
XLON
204
136.60
14:58:41
00346811831TRLO1
XLON
560
136.60
15:09:03
00346812664TRLO1
XLON
559
136.60
15:09:03
00346812665TRLO1
XLON
3200
136.60
15:21:30
00346813582TRLO1
XLON
558
136.40
15:27:29
00346814089TRLO1
XLON
576
136.40
15:29:22
00346814286TRLO1
XLON
561
136.40
15:29:28
00346814290TRLO1
XLON
536
136.20
15:30:09
00346814336TRLO1
XLON
540
136.00
15:48:18
00346815903TRLO1
XLON
540
136.00
15:48:34
00346815919TRLO1
XLON
145
136.00
15:48:54
00346815934TRLO1
XLON
177
136.00
15:49:14
00346815950TRLO1
XLON
155
136.00
15:49:17
00346815956TRLO1
XLON
346
135.80
15:55:12
00346816423TRLO1
XLON
194
135.80
15:59:34
00346816752TRLO1
XLON
346
135.80
15:59:34
00346816753TRLO1
XLON
1089
135.80
15:59:41
00346816758TRLO1
XLON
196
135.60
16:00:06
00346816822TRLO1
XLON
348
135.60
16:00:27
00346816849TRLO1
XLON
1
135.60
16:00:27
00346816850TRLO1
XLON
196
135.60
16:00:27
00346816851TRLO1
XLON
571
135.60
16:00:44
00346816884TRLO1
XLON
23
135.40
16:07:48
00346817570TRLO1
XLON
1120
135.60
16:08:30
00346817623TRLO1
XLON
1097
135.60
16:08:44
00346817633TRLO1
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