Funding Circle Holdings plc: POS-Transaction in Own Shares
01.08.2025 - 18:01:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
01-Aug-2025 / 17:01 GMT/BST
LEI: 2138003EK6UAINBBUS19 1 August 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:
1 August 2025
Number of ordinary shares purchased:
100,000
Highest price paid per share:
134.60p
Lowest price paid per share:
130.00p
Volume weighted average price paid per share:
132.2018p
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 309,940,994 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,940,994) 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
132.2018p
100,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
548
133.60
09:08:43
00347504754TRLO1
XLON
556
134.20
09:19:01
00347510195TRLO1
XLON
3000
134.60
09:19:01
00347510196TRLO1
XLON
3510
134.60
09:19:01
00347510197TRLO1
XLON
77
134.20
09:23:43
00347512477TRLO1
XLON
552
134.00
09:26:01
00347513656TRLO1
XLON
566
134.00
09:27:40
00347514436TRLO1
XLON
566
133.40
09:28:06
00347514702TRLO1
XLON
556
133.00
09:28:06
00347514707TRLO1
XLON
200
132.80
09:40:01
00347519973TRLO1
XLON
384
132.80
09:40:01
00347519974TRLO1
XLON
328
132.80
10:02:03
00347532101TRLO1
XLON
249
132.80
10:02:03
00347532102TRLO1
XLON
558
132.80
10:02:03
00347532103TRLO1
XLON
558
133.00
10:02:20
00347532228TRLO1
XLON
1124
133.00
10:17:35
00347543859TRLO1
XLON
541
132.80
10:17:50
00347544000TRLO1
XLON
536
132.80
10:18:13
00347544215TRLO1
XLON
5
132.80
10:18:13
00347544216TRLO1
XLON
186
132.80
10:18:43
00347544536TRLO1
XLON
700
132.80
10:28:21
00347551970TRLO1
XLON
346
132.80
10:28:38
00347552258TRLO1
XLON
555
132.60
10:28:39
00347552263TRLO1
XLON
369
132.60
10:29:00
00347552593TRLO1
XLON
175
132.60
10:29:00
00347552594TRLO1
XLON
1080
132.60
10:29:00
00347552595TRLO1
XLON
540
132.60
10:29:51
00347553492TRLO1
XLON
600
132.60
10:44:30
00347583899TRLO1
XLON
400
132.60
10:44:55
00347584889TRLO1
XLON
566
132.40
10:45:00
00347585033TRLO1
XLON
571
132.40
11:01:20
00347603763TRLO1
XLON
574
132.40
11:01:20
00347603764TRLO1
XLON
500
132.40
11:16:43
00347604275TRLO1
XLON
300
132.40
11:17:11
00347604306TRLO1
XLON
186
132.40
11:23:23
00347604501TRLO1
XLON
576
132.20
11:49:55
00347605808TRLO1
XLON
558
132.20
11:50:49
00347605827TRLO1
XLON
392
132.20
11:52:11
00347605857TRLO1
XLON
147
132.20
11:52:11
00347605858TRLO1
XLON
567
132.20
11:52:21
00347605865TRLO1
XLON
568
132.20
11:52:23
00347605866TRLO1
XLON
539
132.80
12:17:22
00347606737TRLO1
XLON
538
132.80
12:17:22
00347606738TRLO1
XLON
571
132.80
12:20:27
00347606847TRLO1
XLON
536
132.40
12:42:01
00347607280TRLO1
XLON
123
132.80
12:55:26
00347607667TRLO1
XLON
1091
132.60
12:55:55
00347607683TRLO1
XLON
146
132.80
12:59:47
00347607870TRLO1
XLON
487
132.40
13:30:18
00347608913TRLO1
XLON
56
132.40
13:30:19
00347608917TRLO1
XLON
3000
133.00
13:50:20
00347609917TRLO1
XLON
11821
133.00
13:50:20
00347609918TRLO1
XLON
1123
133.20
13:50:20
00347609919TRLO1
XLON
1173
133.60
13:50:21
00347609920TRLO1
XLON
1173
133.80
13:50:21
00347609921TRLO1
XLON
1071
134.00
13:50:31
00347609930TRLO1
XLON
1170
134.00
13:50:31
00347609931TRLO1
XLON
693
134.00
13:50:31
00347609932TRLO1
XLON
1171
133.40
13:50:42
00347609943TRLO1
XLON
1156
132.80
13:55:29
00347610064TRLO1
XLON
6
132.60
14:00:30
00347610272TRLO1
XLON
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