Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

05.08.2025 - 18:09:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


05-Aug-2025 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19   5 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: 5 August 2025
Number of ordinary shares purchased: 89,952
Highest price paid per share: 140.00p
Lowest price paid per share: 135.80p
Volume weighted average price paid per share: 138.3186p
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 309,815,868 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,815,868) 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 138.3186p 89,952
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
55 135.80 08:17:24 00347902395TRLO1 XLON
150 135.80 08:17:24 00347902396TRLO1 XLON
374 135.80 08:17:24 00347902397TRLO1 XLON
579 136.00 08:17:24 00347902398TRLO1 XLON
635 136.00 09:09:13 00347929192TRLO1 XLON
628 136.00 09:09:26 00347929276TRLO1 XLON
607 136.60 09:11:08 00347929910TRLO1 XLON
450 137.00 09:18:24 00347933079TRLO1 XLON
607 138.20 10:13:17 00347963944TRLO1 XLON
62 138.40 10:21:01 00347970047TRLO1 XLON
113 138.40 10:21:01 00347970048TRLO1 XLON
153 138.40 10:21:01 00347970049TRLO1 XLON
269 138.40 10:21:01 00347970050TRLO1 XLON
612 138.60 10:36:12 00347984298TRLO1 XLON
612 138.80 10:36:12 00347984299TRLO1 XLON
357 139.00 10:42:44 00347992188TRLO1 XLON
581 138.60 10:52:16 00348003322TRLO1 XLON
581 138.80 10:52:16 00348003323TRLO1 XLON
542 138.80 10:52:16 00348003324TRLO1 XLON
103 139.20 11:22:27 00348012221TRLO1 XLON
335 139.20 12:02:00 00348013690TRLO1 XLON
186 139.60 12:20:01 00348014364TRLO1 XLON
467 140.00 12:21:06 00348014393TRLO1 XLON
593 140.00 12:21:06 00348014394TRLO1 XLON
300 139.60 12:23:04 00348014534TRLO1 XLON
286 139.60 12:23:04 00348014535TRLO1 XLON
576 139.20 12:30:31 00348014826TRLO1 XLON
34 139.20 12:30:31 00348014827TRLO1 XLON
608 138.80 12:50:41 00348015412TRLO1 XLON
77 139.20 12:55:16 00348015549TRLO1 XLON
6 138.80 12:56:16 00348015587TRLO1 XLON
31 138.80 12:56:16 00348015588TRLO1 XLON
6 139.00 12:56:52 00348015597TRLO1 XLON
73 139.00 12:56:52 00348015598TRLO1 XLON
55 139.00 12:56:52 00348015599TRLO1 XLON
420 139.00 12:57:00 00348015602TRLO1 XLON
35 139.00 12:57:00 00348015603TRLO1 XLON
20 139.00 12:57:00 00348015604TRLO1 XLON
1 139.00 12:57:00 00348015605TRLO1 XLON
1 139.00 12:57:00 00348015606TRLO1 XLON
19 138.80 12:59:10 00348015661TRLO1 XLON
637 139.40 13:12:20 00348016080TRLO1 XLON
3000 139.40 13:12:20 00348016081TRLO1 XLON
21163 139.40 13:12:20 00348016082TRLO1 XLON
629 139.40 13:12:31 00348016088TRLO1 XLON
607 139.20 13:12:37 00348016089TRLO1 XLON
32 139.40 13:14:42 00348016109TRLO1 XLON
264 139.40 13:14:42 00348016110TRLO1 XLON
250 139.40 13:14:42 00348016111TRLO1 XLON
267 139.40 13:14:42 00348016112TRLO1 XLON
637 139.40 13:14:42 00348016113TRLO1 XLON
211 139.40 13:14:42 00348016114TRLO1 XLON
253 139.40 13:14:42 00348016115TRLO1 XLON
237 139.40 13:14:42 00348016116TRLO1 XLON
253 139.40 13:14:42 00348016117TRLO1 XLON
251 139.40 13:14:42 00348016118TRLO1 XLON
232 139.40 13:14:42 00348016119TRLO1 XLON
231 139.40 13:14:42 00348016120TRLO1 XLON
231 139.40 13:14:42 00348016121TRLO1 XLON
258 139.40 13:14:43 00348016122TRLO1 XLON
262 139.40 13:14:43 00348016123TRLO1 XLON
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