Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

01.08.2025 - 18:01:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

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:     @ dgap.de
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