Funding Circle Holdings plc: POS-Transaction in Own Shares
06.08.2025 - 17:53:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
06-Aug-2025 / 16:53 GMT/BST
LEI: 2138003EK6UAINBBUS19 6 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:
6 August 2025
Number of ordinary shares purchased:
52,135
Highest price paid per share:
139.00p
Lowest price paid per share:
137.40p
Volume weighted average price paid per share:
138.3487p
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 309,763,733 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,763,733) 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
138.3487p
52,135
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1777
138.40
11:24:28
00348316960TRLO1
XLON
593
138.40
11:24:28
00348316961TRLO1
XLON
1777
138.00
11:24:43
00348316974TRLO1
XLON
1849
137.60
11:24:43
00348316975TRLO1
XLON
1552
138.00
11:24:43
00348316976TRLO1
XLON
629
137.60
11:49:09
00348318133TRLO1
XLON
346
137.40
11:52:19
00348318255TRLO1
XLON
101
137.40
11:52:19
00348318256TRLO1
XLON
636
137.60
11:53:39
00348318275TRLO1
XLON
890
138.00
12:10:25
00348318568TRLO1
XLON
345
138.00
12:10:25
00348318569TRLO1
XLON
550
138.00
12:10:25
00348318570TRLO1
XLON
350
138.00
12:10:25
00348318571TRLO1
XLON
323
138.00
12:12:44
00348318605TRLO1
XLON
607
138.00
12:16:34
00348318738TRLO1
XLON
622
137.60
12:16:46
00348318740TRLO1
XLON
622
137.80
12:16:46
00348318741TRLO1
XLON
1140
137.80
13:00:25
00348319725TRLO1
XLON
637
138.20
13:23:12
00348320487TRLO1
XLON
637
138.00
13:23:12
00348320488TRLO1
XLON
636
137.80
13:23:13
00348320489TRLO1
XLON
300
138.20
13:32:01
00348320707TRLO1
XLON
292
138.20
13:32:01
00348320708TRLO1
XLON
598
138.20
13:51:17
00348321300TRLO1
XLON
632
138.20
13:51:38
00348321304TRLO1
XLON
632
138.40
13:51:38
00348321305TRLO1
XLON
475
138.20
13:54:36
00348321384TRLO1
XLON
161
138.20
13:54:36
00348321385TRLO1
XLON
522
138.00
13:59:15
00348321788TRLO1
XLON
609
138.20
14:15:03
00348322554TRLO1
XLON
610
138.00
14:15:35
00348322590TRLO1
XLON
26
137.80
14:25:35
00348323139TRLO1
XLON
55
137.80
14:25:35
00348323140TRLO1
XLON
507
137.80
14:25:35
00348323141TRLO1
XLON
797
138.20
14:28:56
00348323298TRLO1
XLON
544
138.20
14:28:56
00348323299TRLO1
XLON
609
138.00
14:36:39
00348323671TRLO1
XLON
608
138.00
14:36:39
00348323672TRLO1
XLON
1216
138.20
14:36:49
00348323676TRLO1
XLON
1261
138.00
14:36:55
00348323679TRLO1
XLON
594
138.20
14:57:30
00348324717TRLO1
XLON
409
138.60
14:57:38
00348324721TRLO1
XLON
543
138.60
14:57:38
00348324722TRLO1
XLON
554
138.20
14:59:34
00348324812TRLO1
XLON
40
138.20
14:59:34
00348324813TRLO1
XLON
605
138.80
15:02:37
00348324992TRLO1
XLON
1129
139.00
15:02:38
00348324994TRLO1
XLON
543
139.00
15:02:38
00348324995TRLO1
XLON
1203
138.80
15:03:13
00348325020TRLO1
XLON
1264
138.80
15:03:13
00348325021TRLO1
XLON
1265
138.80
15:03:21
00348325026TRLO1
XLON
836
138.60
15:03:21
00348325027TRLO1
XLON
178
138.20
15:03:24
00348325028TRLO1
XLON
658
138.20
15:03:24
00348325029TRLO1
XLON
382
138.20
15:03:24
00348325030TRLO1
XLON
1220
138.80
15:08:57
00348325446TRLO1
XLON
609
138.60
15:09:19
00348325461TRLO1
XLON
594
138.60
15:13:07
00348325846TRLO1
XLON
541
138.60
15:14:05
00348325901TRLO1
XLON
595
138.40
15:14:05
00348325902TRLO1
XLON
126
138.60
15:21:23
00348326262TRLO1
XLON
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