Funding Circle Holdings plc: POS-Transaction in Own Shares
05.08.2025 - 18:09:25
Funding Circle Holdings plc / GB00BG0TPX62
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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