Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

11.08.2025 - 17:52:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


11-Aug-2025 / 16:52 GMT/BST


LEI: 2138003EK6UAINBBUS19   11 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: 11 August 2025
Number of ordinary shares purchased: 51,222
Highest price paid per share: 143.80p
Lowest price paid per share: 141.00p
Volume weighted average price paid per share: 142.3599p
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 309,536,797 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,536,797) 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 142.3599p  51,222
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
195 142.80 08:10:07 00348729142TRLO1 XLON
329 142.80 08:10:07 00348729143TRLO1 XLON
551 142.00 08:33:51 00348735207TRLO1 XLON
368 142.00 08:47:07 00348738930TRLO1 XLON
161 142.00 08:47:07 00348738931TRLO1 XLON
419 141.80 08:47:13 00348738970TRLO1 XLON
111 141.80 08:47:13 00348738971TRLO1 XLON
558 141.60 08:59:40 00348745319TRLO1 XLON
226 142.20 09:00:01 00348745517TRLO1 XLON
3172 142.20 09:00:01 00348745518TRLO1 XLON
556 142.20 09:03:39 00348747247TRLO1 XLON
570 142.00 09:03:53 00348747323TRLO1 XLON
541 141.80 09:05:24 00348748661TRLO1 XLON
3030 142.20 09:06:31 00348750652TRLO1 XLON
545 141.80 09:06:33 00348750700TRLO1 XLON
530 141.60 09:11:54 00348755132TRLO1 XLON
525 141.40 09:59:52 00348783153TRLO1 XLON
493 141.40 10:02:06 00348784403TRLO1 XLON
563 141.40 10:03:02 00348784921TRLO1 XLON
608 141.60 10:05:48 00348786446TRLO1 XLON
355 141.60 10:05:48 00348786447TRLO1 XLON
54 141.80 10:15:12 00348792177TRLO1 XLON
570 141.80 10:15:12 00348792178TRLO1 XLON
539 141.60 10:28:06 00348804717TRLO1 XLON
52 141.40 10:59:32 00348820236TRLO1 XLON
473 141.40 10:59:32 00348820237TRLO1 XLON
93 141.60 11:02:11 00348820345TRLO1 XLON
566 141.60 11:02:42 00348820375TRLO1 XLON
542 141.20 11:05:01 00348820483TRLO1 XLON
566 141.40 11:27:02 00348821354TRLO1 XLON
335 141.20 11:27:02 00348821355TRLO1 XLON
335 141.20 11:31:12 00348821614TRLO1 XLON
231 141.20 11:31:12 00348821615TRLO1 XLON
114 141.80 11:44:36 00348822150TRLO1 XLON
571 141.80 11:44:36 00348822151TRLO1 XLON
181 141.80 11:44:39 00348822153TRLO1 XLON
254 141.60 11:45:55 00348822180TRLO1 XLON
74 141.60 11:45:55 00348822181TRLO1 XLON
54 141.60 11:45:55 00348822182TRLO1 XLON
247 141.80 12:02:15 00348822778TRLO1 XLON
82 141.80 12:02:15 00348822779TRLO1 XLON
152 141.60 12:06:52 00348822896TRLO1 XLON
382 141.60 12:06:52 00348822897TRLO1 XLON
86 141.60 12:06:52 00348822898TRLO1 XLON
538 141.40 12:16:53 00348823116TRLO1 XLON
1066 141.40 12:17:00 00348823119TRLO1 XLON
554 141.20 12:17:09 00348823121TRLO1 XLON
490 141.40 12:17:36 00348823127TRLO1 XLON
550 141.00 12:40:50 00348823874TRLO1 XLON
560 141.20 13:16:27 00348825228TRLO1 XLON
555 141.00 13:17:05 00348825258TRLO1 XLON
562 141.00 13:17:57 00348825281TRLO1 XLON
528 141.00 13:40:46 00348825899TRLO1 XLON
562 141.40 14:12:24 00348826595TRLO1 XLON
562 141.40 14:21:03 00348826911TRLO1 XLON
548 141.40 14:23:50 00348827008TRLO1 XLON
2 141.80 14:42:49 00348827676TRLO1 XLON
370 142.00 14:44:00 00348827810TRLO1 XLON
9 142.20 14:47:00 00348827948TRLO1 XLON
1101 142.20 14:53:02 00348828248TRLO1 XLON
180 143.40 15:23:54 00348829449TRLO1 XLON
@ dgap.de