Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

08.08.2025 - 17:46:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


08-Aug-2025 / 16:46 GMT/BST


LEI: 2138003EK6UAINBBUS19   8 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: 8 August 2025
Number of ordinary shares purchased: 98,991
Highest price paid per share: 143.80p
Lowest price paid per share: 139.00p
Volume weighted average price paid per share: 142.3208p
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 309,588,019 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,588,019) 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 142.3208p  98,991
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
540 142.20 08:00:52 00348594848TRLO1 XLON
3 142.20 08:00:52 00348594849TRLO1 XLON
582 140.60 08:10:02 00348596779TRLO1 XLON
313 140.20 08:20:28 00348599304TRLO1 XLON
274 140.20 08:20:28 00348599305TRLO1 XLON
557 140.20 08:23:30 00348600038TRLO1 XLON
193 140.00 08:24:07 00348600168TRLO1 XLON
168 140.00 08:24:07 00348600169TRLO1 XLON
163 139.80 08:40:07 00348603889TRLO1 XLON
413 139.80 08:40:07 00348603890TRLO1 XLON
701 139.80 08:40:07 00348603891TRLO1 XLON
77 139.80 09:32:11 00348616978TRLO1 XLON
591 139.20 09:32:31 00348617060TRLO1 XLON
114 139.40 09:39:43 00348618872TRLO1 XLON
528 139.40 09:50:00 00348621988TRLO1 XLON
536 139.40 09:50:00 00348621989TRLO1 XLON
571 139.00 09:50:00 00348621990TRLO1 XLON
7500 139.00 10:26:26 00348650003TRLO1 XLON
306 140.20 10:32:20 00348659198TRLO1 XLON
200 140.20 10:32:20 00348659199TRLO1 XLON
42 140.20 10:32:20 00348659200TRLO1 XLON
1474 142.00 10:33:24 00348660366TRLO1 XLON
345 141.60 10:34:15 00348661499TRLO1 XLON
561 141.60 10:46:18 00348670092TRLO1 XLON
561 141.80 10:46:18 00348670093TRLO1 XLON
280 141.40 10:47:00 00348670352TRLO1 XLON
300 141.40 10:47:00 00348670353TRLO1 XLON
2 141.40 10:47:00 00348670354TRLO1 XLON
582 141.20 10:54:06 00348674155TRLO1 XLON
80 141.20 10:56:02 00348674952TRLO1 XLON
549 141.40 11:07:06 00348675944TRLO1 XLON
189 141.40 11:09:54 00348676035TRLO1 XLON
528 141.40 11:09:54 00348676036TRLO1 XLON
528 141.40 11:09:54 00348676037TRLO1 XLON
158 141.40 11:10:37 00348676053TRLO1 XLON
564 141.80 11:35:37 00348676713TRLO1 XLON
573 142.00 11:44:05 00348677327TRLO1 XLON
232 142.40 11:56:51 00348677657TRLO1 XLON
344 142.40 11:57:47 00348677688TRLO1 XLON
48 142.80 12:18:56 00348678390TRLO1 XLON
1427 143.60 12:19:01 00348678392TRLO1 XLON
875 143.60 12:19:01 00348678393TRLO1 XLON
2302 143.80 12:19:01 00348678394TRLO1 XLON
1045 143.80 12:19:01 00348678395TRLO1 XLON
1644 143.40 12:19:16 00348678403TRLO1 XLON
1238 143.60 12:19:29 00348678413TRLO1 XLON
9864 143.60 12:19:29 00348678414TRLO1 XLON
333 143.20 12:20:01 00348678433TRLO1 XLON
1000 143.20 12:20:01 00348678434TRLO1 XLON
448 143.20 12:20:01 00348678435TRLO1 XLON
1097 142.80 12:21:00 00348678483TRLO1 XLON
1881 143.00 12:41:29 00348679236TRLO1 XLON
551 143.00 12:45:22 00348679338TRLO1 XLON
551 143.00 12:51:25 00348679484TRLO1 XLON
619 143.00 12:51:42 00348679488TRLO1 XLON
635 143.00 12:51:57 00348679502TRLO1 XLON
614 143.00 12:52:11 00348679509TRLO1 XLON
617 143.00 12:52:24 00348679516TRLO1 XLON
16 143.00 12:52:24 00348679517TRLO1 XLON
592 143.00 12:55:42 00348679642TRLO1 XLON
1377 143.40 13:08:29 00348679998TRLO1 XLON
@ dgap.de